SILKY OAKS: 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.
SILKY OAKS
Largest movements
- Stocks and contracts -€703
down €703 (-3.5%), from €19,812 to €19,109
of which Stocks: -€703
- Receivables within one year +€230
up €230 (+92.0%), from €249 to €479
of which Other amounts receivable: +€230
- Profit (loss) carried forward -€32,046
down €32,046 (-30.9%), from -€103,729 to -€135,775
- Other debts +€31,617
up €31,617 (+29.6%), from €106,986 to €138,603
- Gross operating margin -€15,626
down €15,626 (-97.2%), from -€16,073 to -€31,699
- Other operating charges -€384
down €384 (-66.1%), from €581 to €197
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.
Derived cash bridge
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 | €20,817 | €20,401 | -€416 | -2.0% |
| Current assets | 29/58 | €20,817 | €20,401 | -€416 | -2.0% |
| Stocks and contracts in progress | 3 | €19,812 | €19,109 | -€703 | -3.5% |
| Stocks | 30/36 | €19,812 | €19,109 | -€703 | -3.5% |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €249 | €479 | +€230 | +92.0% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €249 | €479 | +€230 | +92.0% |
| Cash at bank and in hand | 54/58 | €755 | €812 | +€57 | +7.5% |
| Total equity and liabilities | 10/49 | €20,817 | €20,401 | -€416 | -2.0% |
| Equity | 10/15 | -€86,508 | -€118,553 | -€32,046 | -37.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €11,016 | €11,016 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,156 | €9,156 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,729 | -€135,775 | -€32,046 | -30.9% |
| Amounts payable | 17/49 | €107,324 | €138,954 | +€31,629 | +29.5% |
| Amounts payable within one year | 42/48 | €107,324 | €138,954 | +€31,629 | +29.5% |
| Trade debts | 44 | €328 | €341 | +€13 | +3.9% |
| Suppliers | 440/4 | €328 | €341 | +€13 | +3.9% |
| Taxes, remuneration and social security | 45 | €10 | €10 | = | 0.0% |
| Taxes | 450/3 | €10 | €10 | = | 0.0% |
| Other amounts payable | 47/48 | €106,986 | €138,603 | +€31,617 | +29.6% |
| Other operating charges | 640/8 | €581 | €197 | -€384 | -66.1% |
| Gross operating margin | 9900 | -€16,073 | -€31,699 | -€15,626 | -97.2% |
| Operating profit (loss) | 9901 | -€16,655 | -€31,896 | -€15,242 | -91.5% |
| Financial charges | 65/66B | €148 | €149 | +€1 | +0.9% |
| Recurring financial charges | 65 | €148 | €149 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,802 | -€32,046 | -€15,243 | -90.7% |
| Profit (loss) for the period | 9904 | -€16,802 | -€32,046 | -€15,243 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,802 | -€32,046 | -€15,243 | -90.7% |
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 22 October 2026 via checked.be.