SILLYZEN: what changed
SILLYZEN
Largest movements
- Cash -€647
down €647 (-32.2%), from €2,009 to €1,363
mainly Net result for the year (-€2,342) and Trade debts (-€1,125)
- Receivables within one year -€28
no longer reported in 2025 (was €28)
- Other debts +€2,897
up €2,897 (+25.0%), from €11,584 to €14,481
- Profit (loss) carried forward -€2,447
down €2,447 (-13.3%), from -€18,421 to -€20,868
- Trade debts -€1,125
down €1,125 (-88.3%), from €1,275 to €149
- Gross operating margin -€1,264
down €1,264 (-141%), from -€894 to -€2,158
- Financial charges +€118
new in 2025: €118
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,037 | €1,363 | -€675 | -33.1% |
| Current assets | 29/58 | €2,037 | €1,363 | -€675 | -33.1% |
| Amounts receivable within one year | 40/41 | €28 | - | -€28 | |
| Other amounts receivable | 41 | €28 | - | -€28 | |
| Cash at bank and in hand | 54/58 | €2,009 | €1,363 | -€647 | -32.2% |
| Total equity and liabilities | 10/49 | €2,037 | €1,363 | -€675 | -33.1% |
| Equity | 10/15 | -€10,821 | -€13,268 | -€2,447 | -22.6% |
| Contributions | 10/11 | €7,600 | €7,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,421 | -€20,868 | -€2,447 | -13.3% |
| Amounts payable | 17/49 | €12,859 | €14,631 | +€1,772 | +13.8% |
| Amounts payable within one year | 42/48 | €12,859 | €14,631 | +€1,772 | +13.8% |
| Trade debts | 44 | €1,275 | €149 | -€1,125 | -88.3% |
| Suppliers | 440/4 | €1,275 | €149 | -€1,125 | -88.3% |
| Other amounts payable | 47/48 | €11,584 | €14,481 | +€2,897 | +25.0% |
| Other operating charges | 640/8 | €53 | €66 | +€13 | +24.6% |
| Gross operating margin | 9900 | -€894 | -€2,158 | -€1,264 | -141% |
| Operating profit (loss) | 9901 | -€947 | -€2,224 | -€1,277 | -135% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €118 | +€118 | |
| Recurring financial charges | 65 | - | €118 | +€118 | |
| Profit (loss) for the period before taxes | 9903 | -€947 | -€2,341 | -€1,394 | -147% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€947 | -€2,342 | -€1,395 | -147% |
| Profit (loss) for the period to be appropriated | 9905 | -€947 | -€2,342 | -€1,395 | -147% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.