SILLY EQUILIS: 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.
SILLY EQUILIS
Largest movements
- Cash +€363,547
up €363,547 (+2,621%), from €13,868 to €377,415
mainly Debts after one year (+€512,172) and Trade debts (+€39,196)
- Stocks and contracts +€155,269
up €155,269 (+16.9%), from €916,379 to €1.1m
- Debts after one year +€512,172
up €512,172 (+27.6%), from €1.9m to €2.4m
- Trade debts +€39,196
up €39,196 (+141%), from €27,815 to €67,011
- Services and other goods -€132,806
down €132,806 (-61.1%), from €217,444 to €84,638
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 | €1,789,587 | €2,323,356 | +€533,769 | +29.8% |
| Fixed assets | 21/28 | €850,000 | €850,000 | = | 0.0% |
| Financial fixed assets | 28 | €850,000 | €850,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €850,000 | €850,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €850,000 | €850,000 | = | 0.0% |
| Current assets | 29/58 | €939,587 | €1,473,356 | +€533,769 | +56.8% |
| Stocks and contracts in progress | 3 | €916,379 | €1,071,648 | +€155,269 | +16.9% |
| Contracts in progress | 37 | €916,379 | €1,071,648 | +€155,269 | +16.9% |
| Amounts receivable within one year | 40/41 | €9,339 | €24,294 | +€14,954 | +160% |
| Other amounts receivable | 41 | €9,339 | €24,294 | +€14,954 | +160% |
| Cash at bank and in hand | 54/58 | €13,868 | €377,415 | +€363,547 | +2,621% |
| Total equity and liabilities | 10/49 | €1,789,587 | €2,323,356 | +€533,769 | +29.8% |
| Equity | 10/15 | -€92,551 | -€110,151 | -€17,599 | -19.0% |
| Contributions | 10/11 | €82,800 | €82,800 | = | 0.0% |
| Capital | 10 | €82,800 | €82,800 | = | 0.0% |
| Issued capital | 100 | €82,800 | €82,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175,351 | -€192,951 | -€17,599 | -10.0% |
| Amounts payable | 17/49 | €1,882,138 | €2,433,507 | +€551,368 | +29.3% |
| Amounts payable after more than one year | 17 | €1,854,323 | €2,366,496 | +€512,172 | +27.6% |
| Other amounts payable | 178/9 | €1,854,323 | €2,366,496 | +€512,172 | +27.6% |
| Amounts payable within one year | 42/48 | €27,815 | €67,011 | +€39,196 | +141% |
| Trade debts | 44 | €27,815 | €67,011 | +€39,196 | +141% |
| Suppliers | 440/4 | €27,815 | €67,011 | +€39,196 | +141% |
| Operating income | 70/76A | €194,697 | €68,096 | -€126,601 | -65.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €194,697 | €68,096 | -€126,601 | -65.0% |
| Operating charges | 60/66A | €227,119 | €85,219 | -€141,900 | -62.5% |
| Services and other goods | 61 | €217,444 | €84,638 | -€132,806 | -61.1% |
| Other operating charges | 640/8 | €9,675 | €581 | -€9,093 | -94.0% |
| Operating profit (loss) | 9901 | -€32,422 | -€17,123 | +€15,299 | +47.2% |
| Financial charges | 65/66B | €456 | €476 | +€21 | +4.6% |
| Recurring financial charges | 65 | €456 | €476 | +€21 | +4.6% |
| Other financial charges | 652/9 | €456 | €476 | +€21 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€32,878 | -€17,599 | +€15,278 | +46.5% |
| Profit (loss) for the period | 9904 | -€32,878 | -€17,599 | +€15,278 | +46.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,878 | -€17,599 | +€15,278 | +46.5% |
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 16 October 2026 via checked.be.