Silkroad Textile: 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.
Silkroad Textile
Largest movements
- Stocks and contracts -€25,822
no longer reported in 2024 (was €25,822)
- Tangible fixed assets -€3,643
down €3,643 (-16.2%), from €22,500 to €18,857
- Receivables within one year +€1,386
up €1,386 (+9.0%), from €15,452 to €16,838
of which Trade receivables: +€4,815
- Cash +€1,042
up €1,042 (+36.1%), from €2,889 to €3,930
mainly Stocks and contracts (+€25,822) and Accrued charges and deferred income (+€24,694)
- Profit (loss) carried forward -€81,098
down €81,098, from €3,407 to -€77,691
- Accrued charges and deferred income +€24,694
up €24,694 (+1,328%), from €1,860 to €26,554
- Trade debts +€15,726
up €15,726 (+28.3%), from €55,521 to €71,247
- Tax, wage and social debts +€12,920
up €12,920 (+1,476%), from €875 to €13,795
of which Remuneration and social security: +€13,499
- Other debts +€720
new in 2024: €720
- Gross operating margin -€102,333
down €102,333, from €26,132 to -€76,201
- Other operating charges -€2,459
down €2,459 (-94.6%), from €2,599 to €141
- Taxes -€875
no longer reported in 2024 (was €875)
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,663 | €39,626 | -€27,038 | -40.6% |
| Fixed assets | 21/28 | €22,500 | €18,857 | -€3,643 | -16.2% |
| Tangible fixed assets | 22/27 | €22,500 | €18,857 | -€3,643 | -16.2% |
| Plant, machinery and equipment | 23 | €22,500 | €18,857 | -€3,643 | -16.2% |
| Current assets | 29/58 | €44,163 | €20,769 | -€23,395 | -53.0% |
| Stocks and contracts in progress | 3 | €25,822 | - | -€25,822 | |
| Stocks | 30/36 | €25,822 | - | -€25,822 | |
| Amounts receivable within one year | 40/41 | €15,452 | €16,838 | +€1,386 | +9.0% |
| Trade receivables | 40 | €9,052 | €13,866 | +€4,815 | +53.2% |
| Other amounts receivable | 41 | €6,401 | €2,972 | -€3,429 | -53.6% |
| Cash at bank and in hand | 54/58 | €2,889 | €3,930 | +€1,042 | +36.1% |
| Total equity and liabilities | 10/49 | €66,663 | €39,626 | -€27,038 | -40.6% |
| Equity | 10/15 | €8,407 | -€72,691 | -€81,098 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,407 | -€77,691 | -€81,098 | |
| Amounts payable | 17/49 | €58,256 | €112,317 | +€54,060 | +92.8% |
| Amounts payable within one year | 42/48 | €56,396 | €85,762 | +€29,366 | +52.1% |
| Trade debts | 44 | €55,521 | €71,247 | +€15,726 | +28.3% |
| Suppliers | 440/4 | €55,521 | €71,247 | +€15,726 | +28.3% |
| Taxes, remuneration and social security | 45 | €875 | €13,795 | +€12,920 | +1,476% |
| Taxes | 450/3 | €875 | €296 | -€579 | -66.2% |
| Remuneration and social security | 454/9 | - | €13,499 | +€13,499 | |
| Other amounts payable | 47/48 | - | €720 | +€720 | |
| Accrued charges and deferred income | 492/3 | €1,860 | €26,554 | +€24,694 | +1,328% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,287 | €4,919 | +€632 | +14.7% |
| Other operating charges | 640/8 | €2,599 | €141 | -€2,459 | -94.6% |
| Gross operating margin | 9900 | €26,132 | -€76,201 | -€102,333 | |
| Operating profit (loss) | 9901 | €19,246 | -€81,261 | -€100,507 | |
| Financial income | 75/76B | €64 | €303 | +€239 | +375% |
| Recurring financial income | 75 | €64 | €303 | +€239 | +375% |
| Financial charges | 65/66B | €177 | €140 | -€37 | -20.8% |
| Recurring financial charges | 65 | €177 | €140 | -€37 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €19,133 | -€81,098 | -€100,230 | |
| Income taxes | 67/77 | €875 | - | -€875 | |
| Profit (loss) for the period | 9904 | €18,258 | -€81,098 | -€99,355 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,258 | -€81,098 | -€99,355 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.