Silkose: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Silkose
Largest movements
- Financial fixed assets -€84,573
down €84,573 (-6.6%), from €1.3m to €1.2m
- Debts after one year -€124,000
down €124,000 (-15.9%), from €780,246 to €656,246
- Profit (loss) carried forward +€34,716
up €34,716 (+1.7%), from -€2.1m to -€2.0m
- Financial income -€6,727
down €6,727 (-17.2%), from €39,153 to €32,427
- Gross operating margin -€3,453
down €3,453 (-41.1%), from €8,408 to €4,955
- Turnover -€3,270
down €3,270 (-31.4%), from €10,400 to €7,130
- Purchases and services -€2,676
down €2,676 (-55.2%), from €4,851 to €2,175
- Depreciation -€355
down €355 (-24.4%), from €1,456 to €1,101
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,282,704 | €1,192,808 | -€89,896 | -7.0% |
| Fixed assets | 21/28 | €1,276,759 | €1,191,085 | -€85,674 | -6.7% |
| Tangible fixed assets | 22/27 | €2,986 | €1,886 | -€1,101 | -36.9% |
| Furniture and vehicles | 24 | €2,986 | €1,886 | -€1,101 | -36.9% |
| Financial fixed assets | 28 | €1,273,773 | €1,189,200 | -€84,573 | -6.6% |
| Current assets | 29/58 | €5,944 | €1,722 | -€4,222 | -71.0% |
| Amounts receivable within one year | 40/41 | €500 | €500 | = | 0.0% |
| Trade receivables | 40 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,444 | €1,222 | -€4,222 | -77.6% |
| Total equity and liabilities | 10/49 | €1,282,704 | €1,192,808 | -€89,896 | -7.0% |
| Equity | 10/15 | €501,846 | €536,562 | +€34,716 | +6.9% |
| Contributions | 10/11 | €2,141,394 | €2,141,394 | = | 0.0% |
| Capital | 10 | €2,141,394 | €2,141,394 | = | 0.0% |
| Issued capital | 100 | €2,141,394 | €2,141,394 | = | 0.0% |
| Reserves | 13 | €437,993 | €437,993 | = | 0.0% |
| Non-distributable reserves | 130/1 | €71,937 | €71,937 | = | 0.0% |
| Legal reserve | 130 | €61,973 | €61,973 | = | 0.0% |
| Other | 1319 | €9,964 | €9,964 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,329 | €16,329 | = | 0.0% |
| Distributable reserves | 133 | €349,727 | €349,727 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,077,540 | -€2,042,825 | +€34,716 | +1.7% |
| Amounts payable | 17/49 | €780,858 | €656,246 | -€124,612 | -16.0% |
| Amounts payable after more than one year | 17 | €780,246 | €656,246 | -€124,000 | -15.9% |
| Financial debts | 170/4 | €780,246 | €656,246 | -€124,000 | -15.9% |
| Amounts payable within one year | 42/48 | €612 | - | -€612 | |
| Trade debts | 44 | €612 | - | -€612 | |
| Suppliers | 440/4 | €612 | - | -€612 | |
| Turnover | 70 | €10,400 | €7,130 | -€3,270 | -31.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,851 | €2,175 | -€2,676 | -55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,456 | €1,101 | -€355 | -24.4% |
| Other operating charges | 640/8 | €1,403 | €1,565 | +€162 | +11.5% |
| Gross operating margin | 9900 | €8,408 | €4,955 | -€3,453 | -41.1% |
| Operating profit (loss) | 9901 | €5,549 | €2,289 | -€3,260 | -58.7% |
| Financial income | 75/76B | €39,153 | €32,427 | -€6,727 | -17.2% |
| Recurring financial income | 75 | €39,153 | €32,427 | -€6,727 | -17.2% |
| Financial charges | 65/66B | €75 | - | -€75 | |
| Recurring financial charges | 65 | €75 | - | -€75 | |
| Profit (loss) for the period before taxes | 9903 | €44,627 | €34,716 | -€9,911 | -22.2% |
| Profit (loss) for the period | 9904 | €44,627 | €34,716 | -€9,911 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,627 | €34,716 | -€9,911 | -22.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.