SILLONS: 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.
SILLONS
Largest movements
- Cash -€49,135
down €49,135 (-56.7%), from €86,588 to €37,453
mainly Investment in fixed assets (net) (-€33,133) and Net result for the year (-€11,878)
- Tangible fixed assets +€29,161
up €29,161 (+71.7%), from €40,648 to €69,809
of which Furniture and vehicles: +€26,375
- Reserves -€11,878
down €11,878 (-8.9%), from €134,101 to €122,223
- Tax, wage and social debts -€8,132
down €8,132 (-71.5%), from €11,366 to €3,234
- Gross operating margin -€25,928
down €25,928, from €19,183 to -€6,745
- Depreciation -€6,597
down €6,597 (-62.4%), from €10,569 to €3,972
- Taxes -€5,765
down €5,765 (-95.0%), from €6,068 to €304
- Financial income -€3,953
down €3,953 (-91.2%), from €4,335 to €382
- Other operating charges +€234
up €234 (+45.0%), from €520 to €754
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 | €173,392 | €154,010 | -€19,382 | -11.2% |
| Fixed assets | 21/28 | €40,648 | €69,809 | +€29,161 | +71.7% |
| Tangible fixed assets | 22/27 | €40,648 | €69,809 | +€29,161 | +71.7% |
| Furniture and vehicles | 24 | €19,161 | €45,535 | +€26,375 | +138% |
| Other tangible fixed assets | 26 | €21,487 | €24,274 | +€2,786 | +13.0% |
| Current assets | 29/58 | €132,744 | €84,201 | -€48,543 | -36.6% |
| Amounts receivable within one year | 40/41 | €45,030 | €46,662 | +€1,632 | +3.6% |
| Trade receivables | 40 | €4,580 | €8,198 | +€3,618 | +79.0% |
| Other amounts receivable | 41 | €40,450 | €38,464 | -€1,986 | -4.9% |
| Cash at bank and in hand | 54/58 | €86,588 | €37,453 | -€49,135 | -56.7% |
| Deferred charges and accrued income | 490/1 | €1,126 | €86 | -€1,040 | -92.4% |
| Total equity and liabilities | 10/49 | €173,392 | €154,010 | -€19,382 | -11.2% |
| Equity | 10/15 | €160,761 | €148,883 | -€11,878 | -7.4% |
| Contributions | 10/11 | €26,660 | €26,660 | = | 0.0% |
| Reserves | 13 | €134,101 | €122,223 | -€11,878 | -8.9% |
| Distributable reserves | 133 | €134,101 | €122,223 | -€11,878 | -8.9% |
| Amounts payable | 17/49 | €12,631 | €5,127 | -€7,504 | -59.4% |
| Amounts payable within one year | 42/48 | €12,631 | €5,028 | -€7,603 | -60.2% |
| Trade debts | 44 | €1,062 | €1,158 | +€96 | +9.1% |
| Suppliers | 440/4 | €1,062 | €1,158 | +€96 | +9.1% |
| Taxes, remuneration and social security | 45 | €11,366 | €3,234 | -€8,132 | -71.5% |
| Taxes | 450/3 | €11,366 | €3,234 | -€8,132 | -71.5% |
| Other amounts payable | 47/48 | €203 | €636 | +€433 | +213% |
| Accrued charges and deferred income | 492/3 | - | €99 | +€99 | |
| Non-recurring operating income | 76A | €917 | €5,313 | +€4,395 | +479% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,569 | €3,972 | -€6,597 | -62.4% |
| Other operating charges | 640/8 | €520 | €754 | +€234 | +45.0% |
| Non-recurring operating charges | 66A | €209 | - | -€209 | |
| Gross operating margin | 9900 | €19,183 | -€6,745 | -€25,928 | |
| Operating profit (loss) | 9901 | €7,885 | -€11,471 | -€19,356 | |
| Financial income | 75/76B | €4,335 | €382 | -€3,953 | -91.2% |
| Recurring financial income | 75 | €4,335 | €382 | -€3,953 | -91.2% |
| Financial charges | 65/66B | €294 | €485 | +€192 | +65.2% |
| Recurring financial charges | 65 | €294 | €485 | +€192 | +65.2% |
| Profit (loss) for the period before taxes | 9903 | €11,927 | -€11,574 | -€23,501 | |
| Income taxes | 67/77 | €6,068 | €304 | -€5,765 | -95.0% |
| Profit (loss) for the period | 9904 | €5,858 | -€11,878 | -€17,736 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,858 | -€11,878 | -€17,736 |
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 13 October 2026 via checked.be.