SILLFONTES FACADES: what changed
SILLFONTES FACADES
Largest movements
- Receivables within one year +€60,018
up €60,018 (+80.3%), from €74,756 to €134,774
of which Other amounts receivable: +€72,989
- Cash +€14,236
up €14,236 (+486%), from €2,929 to €17,165
mainly Net result for the year (+€69,198) and Tax, wage and social debts (+€6,139)
- Profit (loss) carried forward +€69,198
up €69,198 (+109%), from €63,391 to €132,589
- Tax, wage and social debts +€6,139
up €6,139 (+37.5%), from €16,383 to €22,522
- Trade debts -€2,693
no longer reported in 2025 (was €2,693)
- Gross operating margin +€77,634
up €77,634 (+803%), from €9,663 to €87,297
- Taxes +€17,383
up €17,383 (+656%), from €2,649 to €20,032
- Financial income +€1,901
up €1,901 (+67.4%), from €2,822 to €4,723
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 | €82,467 | €155,311 | +€72,844 | +88.3% |
| Fixed assets | 21/28 | €4,425 | €3,372 | -€1,053 | -23.8% |
| Tangible fixed assets | 22/27 | €3,790 | €2,737 | -€1,053 | -27.8% |
| Furniture and vehicles | 24 | €3,790 | €2,737 | -€1,053 | -27.8% |
| Financial fixed assets | 28 | €635 | €635 | = | 0.0% |
| Current assets | 29/58 | €78,043 | €151,940 | +€73,897 | +94.7% |
| Amounts receivable within one year | 40/41 | €74,756 | €134,774 | +€60,018 | +80.3% |
| Trade receivables | 40 | €22,021 | €9,050 | -€12,971 | -58.9% |
| Other amounts receivable | 41 | €52,735 | €125,724 | +€72,989 | +138% |
| Cash at bank and in hand | 54/58 | €2,929 | €17,165 | +€14,236 | +486% |
| Deferred charges and accrued income | 490/1 | €357 | - | -€357 | |
| Total equity and liabilities | 10/49 | €82,467 | €155,311 | +€72,844 | +88.3% |
| Equity | 10/15 | €63,391 | €132,589 | +€69,198 | +109% |
| Profit (loss) carried forward | 14 | €63,391 | €132,589 | +€69,198 | +109% |
| Amounts payable | 17/49 | €19,076 | €22,722 | +€3,646 | +19.1% |
| Amounts payable within one year | 42/48 | €19,076 | €22,522 | +€3,446 | +18.1% |
| Trade debts | 44 | €2,693 | - | -€2,693 | |
| Suppliers | 440/4 | €2,693 | - | -€2,693 | |
| Taxes, remuneration and social security | 45 | €16,383 | €22,522 | +€6,139 | +37.5% |
| Taxes | 450/3 | €16,383 | €22,522 | +€6,139 | +37.5% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560 | €816 | +€256 | +45.7% |
| Other operating charges | 640/8 | €126 | €889 | +€763 | +605% |
| Non-recurring operating charges | 66A | - | €843 | +€843 | |
| Gross operating margin | 9900 | €9,663 | €87,297 | +€77,634 | +803% |
| Operating profit (loss) | 9901 | €8,977 | €84,749 | +€75,772 | +844% |
| Financial income | 75/76B | €2,822 | €4,723 | +€1,901 | +67.4% |
| Recurring financial income | 75 | €2,822 | €4,723 | +€1,901 | +67.4% |
| Financial charges | 65/66B | €416 | €242 | -€174 | -41.9% |
| Recurring financial charges | 65 | €416 | €242 | -€174 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €11,382 | €89,230 | +€77,848 | +684% |
| Income taxes | 67/77 | €2,649 | €20,032 | +€17,383 | +656% |
| Profit (loss) for the period | 9904 | €8,733 | €69,198 | +€60,465 | +692% |
| Profit (loss) for the period to be appropriated | 9905 | €8,733 | €69,198 | +€60,465 | +692% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.