SILLIBERTY: 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.
SILLIBERTY
Largest movements
- Cash +€91,864
new in 2025: €91,864
mainly Net result for the year (+€122,592) and Trade debts (+€105,101)
- Receivables within one year +€72,885
up €72,885 (+16.8%), from €434,645 to €507,530
of which Trade receivables: +€57,432
- Profit (loss) carried forward +€122,592
up €122,592 (+3347.5%), from €3,662 to €126,254
- Debts after one year -€110,000
down €110,000 (-100.0%), from €110,000 to €0
- Trade debts +€105,101
up €105,101 (+52.7%), from €199,356 to €304,457
- Tax, wage and social debts +€19,662
up €19,662 (+27.4%), from €71,808 to €91,471
of which Taxes: +€23,693
- Other debts +€15,825
up €15,825, from €0 to €15,825
- Gross operating margin +€145,980
up €145,980 (+40.8%), from €358,168 to €504,148
- Taxes +€37,781
up €37,781 (+394.8%), from €9,570 to €47,351
- Staff costs +€6,106
up €6,106 (+2.0%), from €302,960 to €309,067
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 | €448,043 | €609,994 | +€161,951 | +36.1% |
| Fixed assets | 21/28 | €12,943 | €9,544 | -€3,399 | -26.3% |
| Tangible fixed assets | 22/27 | €12,943 | €9,544 | -€3,399 | -26.3% |
| Plant, machinery and equipment | 23 | €2,670 | €1,916 | -€754 | -28.3% |
| Furniture and vehicles | 24 | €4,695 | €4,210 | -€485 | -10.3% |
| Other tangible fixed assets | 26 | €5,578 | €3,418 | -€2,160 | -38.7% |
| Current assets | 29/58 | €435,100 | €600,450 | +€165,350 | +38.0% |
| Amounts receivable within one year | 40/41 | €434,645 | €507,530 | +€72,885 | +16.8% |
| Trade receivables | 40 | €420,086 | €477,517 | +€57,432 | +13.7% |
| Other amounts receivable | 41 | €14,560 | €30,013 | +€15,453 | +106.1% |
| Cash at bank and in hand | 54/58 | - | €91,864 | +€91,864 | |
| Deferred charges and accrued income | 490/1 | €455 | €1,056 | +€601 | +132.2% |
| Total equity and liabilities | 10/49 | €448,043 | €609,994 | +€161,951 | +36.1% |
| Equity | 10/15 | €24,067 | €146,659 | +€122,592 | +509.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,662 | €126,254 | +€122,592 | +3347.5% |
| Amounts payable | 17/49 | €423,976 | €463,334 | +€39,359 | +9.3% |
| Amounts payable after more than one year | 17 | €110,000 | €0 | -€110,000 | -100.0% |
| Financial debts | 170/4 | €110,000 | €0 | -€110,000 | -100.0% |
| Amounts payable within one year | 42/48 | €313,976 | €461,752 | +€147,777 | +47.1% |
| Financial debts | 43 | €42,812 | €50,000 | +€7,189 | +16.8% |
| Credit institutions | 430/8 | €42,812 | €50,000 | +€7,189 | +16.8% |
| Trade debts | 44 | €199,356 | €304,457 | +€105,101 | +52.7% |
| Suppliers | 440/4 | €199,356 | €304,457 | +€105,101 | +52.7% |
| Taxes, remuneration and social security | 45 | €71,808 | €91,471 | +€19,662 | +27.4% |
| Taxes | 450/3 | €33,377 | €57,070 | +€23,693 | +71.0% |
| Remuneration and social security | 454/9 | €38,431 | €34,401 | -€4,031 | -10.5% |
| Other amounts payable | 47/48 | €0 | €15,825 | +€15,825 | |
| Accrued charges and deferred income | 492/3 | - | €1,582 | +€1,582 | |
| Remuneration, social security and pensions | 62 | €302,960 | €309,067 | +€6,106 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,203 | €5,237 | +€34 | +0.6% |
| Other operating charges | 640/8 | €1,492 | €290 | -€1,202 | -80.5% |
| Gross operating margin | 9900 | €358,168 | €504,148 | +€145,980 | +40.8% |
| Operating profit (loss) | 9901 | €48,512 | €189,554 | +€141,042 | +290.7% |
| Financial income | 75/76B | €455 | €3,649 | +€3,195 | +702.7% |
| Recurring financial income | 75 | €455 | €3,649 | +€3,195 | +702.7% |
| Financial charges | 65/66B | €18,714 | €23,260 | +€4,546 | +24.3% |
| Recurring financial charges | 65 | €18,714 | €23,260 | +€4,546 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €30,253 | €169,943 | +€139,690 | +461.7% |
| Income taxes | 67/77 | €9,570 | €47,351 | +€37,781 | +394.8% |
| Profit (loss) for the period | 9904 | €20,683 | €122,592 | +€101,909 | +492.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,683 | €122,592 | +€101,909 | +492.7% |
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 11 October 2026 via checked.be.