Sillis: what changed
Two fiscal 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.
Sillis
Largest movements
- Cash +€83,946
up €83,946 (+161.7%), from €51,917 to €135,863
mainly Other debts (+€267,750) and Net result for the year (+€83,746)
- Other debts +€267,750
up €267,750 (+327.8%), from €81,683 to €349,433
- Profit (loss) carried forward -€231,254
down €231,254 (-29.1%), from €793,454 to €562,200
- Tax, wage and social debts +€47,226
up €47,226 (+795.7%), from €5,935 to €53,161
of which Taxes: +€47,226
- Financial income -€9,867
down €9,867 (-10.0%), from €98,667 to €88,800
- Other operating charges +€1,000
up €1,000 (+847.9%), from €118 to €1,118
- Gross operating margin +€769
up €769 (+16.6%), from -€4,625 to -€3,856
- Financial charges +€79
new in 2025: €79
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 | €903,694 | €987,640 | +€83,946 | +9.3% |
| Fixed assets | 21/28 | €666,800 | €666,800 | = | 0.0% |
| Financial fixed assets | 28 | €666,800 | €666,800 | = | 0.0% |
| Current assets | 29/58 | €236,894 | €320,840 | +€83,946 | +35.4% |
| Amounts receivable within one year | 40/41 | €184,978 | €184,978 | = | 0.0% |
| Trade receivables | 40 | €5,844 | €5,844 | = | 0.0% |
| Other amounts receivable | 41 | €179,133 | €179,133 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €51,917 | €135,863 | +€83,946 | +161.7% |
| Total equity and liabilities | 10/49 | €903,694 | €987,640 | +€83,946 | +9.3% |
| Equity | 10/15 | €813,914 | €582,660 | -€231,254 | -28.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €793,454 | €562,200 | -€231,254 | -29.1% |
| Amounts payable | 17/49 | €89,781 | €404,981 | +€315,200 | +351.1% |
| Amounts payable within one year | 42/48 | €89,781 | €404,981 | +€315,200 | +351.1% |
| Trade debts | 44 | €2,162 | €2,386 | +€225 | +10.4% |
| Suppliers | 440/4 | €2,162 | €2,386 | +€225 | +10.4% |
| Taxes, remuneration and social security | 45 | €5,935 | €53,161 | +€47,226 | +795.7% |
| Taxes | 450/3 | €2,985 | €50,211 | +€47,226 | +1582.0% |
| Remuneration and social security | 454/9 | €2,950 | €2,950 | = | 0.0% |
| Other amounts payable | 47/48 | €81,683 | €349,433 | +€267,750 | +327.8% |
| Other operating charges | 640/8 | €118 | €1,118 | +€1,000 | +847.9% |
| Gross operating margin | 9900 | -€4,625 | -€3,856 | +€769 | +16.6% |
| Operating profit (loss) | 9901 | -€4,743 | -€4,974 | -€232 | -4.9% |
| Financial income | 75/76B | €98,667 | €88,800 | -€9,867 | -10.0% |
| Recurring financial income | 75 | €98,667 | €88,800 | -€9,867 | -10.0% |
| Financial charges | 65/66B | - | €79 | +€79 | |
| Recurring financial charges | 65 | - | €79 | +€79 | |
| Profit (loss) for the period before taxes | 9903 | €93,924 | €83,746 | -€10,178 | -10.8% |
| Profit (loss) for the period | 9904 | €93,924 | €83,746 | -€10,178 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €93,924 | €83,746 | -€10,178 | -10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.