SILLIS PROJECTS: 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 PROJECTS
Largest movements
- Receivables within one year +€9,558
up €9,558 (+28.9%), from €33,116 to €42,674
of which Trade receivables: +€5,680
- Tangible fixed assets -€592
down €592 (-58.2%), from €1,017 to €425
- Profit (loss) carried forward +€9,875
up €9,875 (+78.4%), from -€12,601 to -€2,726
- Other debts -€2,964
down €2,964 (-33.4%), from €8,871 to €5,907
- Trade debts +€2,858
up €2,858 (+96.5%), from €2,963 to €5,821
- Short-term financial debts -€650
down €650 (-4.6%), from €14,023 to €13,373
- Gross operating margin +€19,769
up €19,769, from -€7,170 to €12,599
- Financial charges +€398
up €398 (+20.5%), from €1,938 to €2,336
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 | €34,371 | €43,577 | +€9,206 | +26.8% |
| Fixed assets | 21/28 | €1,017 | €425 | -€592 | -58.2% |
| Tangible fixed assets | 22/27 | €1,017 | €425 | -€592 | -58.2% |
| Furniture and vehicles | 24 | €1,017 | €425 | -€592 | -58.2% |
| Current assets | 29/58 | €33,354 | €43,152 | +€9,798 | +29.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €33,116 | €42,674 | +€9,558 | +28.9% |
| Trade receivables | 40 | €24,850 | €30,530 | +€5,680 | +22.9% |
| Other amounts receivable | 41 | €8,266 | €12,144 | +€3,877 | +46.9% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €238 | €478 | +€240 | +101.0% |
| Total equity and liabilities | 10/49 | €34,371 | €43,577 | +€9,206 | +26.8% |
| Equity | 10/15 | €7,859 | €17,734 | +€9,875 | +125.7% |
| 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 | -€12,601 | -€2,726 | +€9,875 | +78.4% |
| Amounts payable | 17/49 | €26,512 | €25,843 | -€669 | -2.5% |
| Amounts payable within one year | 42/48 | €26,512 | €25,843 | -€669 | -2.5% |
| Financial debts | 43 | €14,023 | €13,373 | -€650 | -4.6% |
| Credit institutions | 430/8 | €14,023 | €13,373 | -€650 | -4.6% |
| Trade debts | 44 | €2,963 | €5,821 | +€2,858 | +96.5% |
| Suppliers | 440/4 | €2,963 | €5,821 | +€2,858 | +96.5% |
| Taxes, remuneration and social security | 45 | €655 | €742 | +€87 | +13.3% |
| Taxes | 450/3 | €655 | €742 | +€87 | +13.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,871 | €5,907 | -€2,964 | -33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €592 | €592 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €394 | +€10 | +2.6% |
| Gross operating margin | 9900 | -€7,170 | €12,599 | +€19,769 | |
| Operating profit (loss) | 9901 | -€8,146 | €11,613 | +€19,759 | |
| Financial income | 75/76B | €529 | €599 | +€70 | +13.2% |
| Recurring financial income | 75 | €529 | €599 | +€70 | +13.2% |
| Financial charges | 65/66B | €1,938 | €2,336 | +€398 | +20.5% |
| Recurring financial charges | 65 | €1,938 | €2,336 | +€398 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,556 | €9,875 | +€19,431 | |
| Profit (loss) for the period | 9904 | -€9,556 | €9,875 | +€19,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,556 | €9,875 | +€19,431 |
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 4 October 2026 via checked.be.