Silk Road Partners: what changed
Silk Road Partners
Largest movements
- Cash -€7,580
down €7,580 (-68.8%), from €11,018 to €3,438
mainly Receivables within one year (-€6,747) and Net result for the year (-€1,675)
- Receivables within one year +€6,747
up €6,747 (+519%), from €1,299 to €8,047
of which Trade receivables: +€5,000
- Deferred charges and accrued income -€948
down €948 (-56.7%), from €1,673 to €725
- Tangible fixed assets +€929
new in 2025: €929
- Profit (loss) carried forward -€1,675
down €1,675 (-357%), from -€469 to -€2,144
- Trade debts +€1,132
up €1,132 (+23.6%), from €4,807 to €5,939
- Tax, wage and social debts -€331
no longer reported in 2025 (was €331)
- Other debts +€331
up €331 (+2,626%), from €13 to €344
- Accrued charges and deferred income -€308
no longer reported in 2025 (was €308)
- Gross operating margin -€15,572
down €15,572, from €15,047 to -€525
- Write-downs -€10,000
no longer reported in 2025 (was €10,000)
- Depreciation +€409
new in 2025: €409
- Taxes -€331
no longer reported in 2025 (was €331)
- Financial charges -€184
down €184 (-44.5%), from €413 to €230
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,990 | €13,139 | -€851 | -6.1% |
| Fixed assets | 21/28 | - | €929 | +€929 | |
| Tangible fixed assets | 22/27 | - | €929 | +€929 | |
| Furniture and vehicles | 24 | - | €929 | +€929 | |
| Current assets | 29/58 | €13,990 | €12,209 | -€1,781 | -12.7% |
| Amounts receivable within one year | 40/41 | €1,299 | €8,047 | +€6,747 | +519% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €1,299 | €3,047 | +€1,747 | +134% |
| Cash at bank and in hand | 54/58 | €11,018 | €3,438 | -€7,580 | -68.8% |
| Deferred charges and accrued income | 490/1 | €1,673 | €725 | -€948 | -56.7% |
| Total equity and liabilities | 10/49 | €13,990 | €13,139 | -€851 | -6.1% |
| Equity | 10/15 | €8,531 | €6,856 | -€1,675 | -19.6% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€469 | -€2,144 | -€1,675 | -357% |
| Amounts payable | 17/49 | €5,459 | €6,282 | +€824 | +15.1% |
| Amounts payable within one year | 42/48 | €5,150 | €6,282 | +€1,132 | +22.0% |
| Trade debts | 44 | €4,807 | €5,939 | +€1,132 | +23.6% |
| Suppliers | 440/4 | €4,807 | €5,939 | +€1,132 | +23.6% |
| Taxes, remuneration and social security | 45 | €331 | - | -€331 | |
| Taxes | 450/3 | €331 | - | -€331 | |
| Other amounts payable | 47/48 | €13 | €344 | +€331 | +2,626% |
| Accrued charges and deferred income | 492/3 | €308 | - | -€308 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €409 | +€409 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,000 | - | -€10,000 | |
| Other operating charges | 640/8 | €427 | €558 | +€131 | +30.8% |
| Gross operating margin | 9900 | €15,047 | -€525 | -€15,572 | |
| Operating profit (loss) | 9901 | €4,621 | -€1,492 | -€6,113 | |
| Financial income | 75/76B | €39 | €46 | +€8 | +20.2% |
| Recurring financial income | 75 | €39 | €46 | +€8 | +20.2% |
| Financial charges | 65/66B | €413 | €230 | -€184 | -44.5% |
| Recurring financial charges | 65 | €413 | €230 | -€184 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €4,246 | -€1,675 | -€5,921 | |
| Income taxes | 67/77 | €331 | - | -€331 | |
| Profit (loss) for the period | 9904 | €3,915 | -€1,675 | -€5,590 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,915 | -€1,675 | -€5,590 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.