SILO HOME: 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.
SILO HOME
Largest movements
- Cash -€3,652
down €3,652 (-4.1%), from €88,229 to €84,578
mainly Tax, wage and social debts (-€5,944) and Net result for the year (-€1,533)
- Tax, wage and social debts -€5,944
no longer reported in 2025 (was €5,944)
- Trade debts +€3,687
up €3,687 (+163%), from €2,257 to €5,944
- Reserves -€1,533
down €1,533 (-5.7%), from €26,858 to €25,325
- Gross operating margin -€26,864
down €26,864, from €26,072 to -€792
- Taxes -€5,944
no longer reported in 2025 (was €5,944)
- Financial charges -€1,549
down €1,549 (-87.5%), from €1,771 to €221
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 | €88,229 | €84,578 | -€3,652 | -4.1% |
| Current assets | 29/58 | €88,229 | €84,578 | -€3,652 | -4.1% |
| Cash at bank and in hand | 54/58 | €88,229 | €84,578 | -€3,652 | -4.1% |
| Total equity and liabilities | 10/49 | €88,229 | €84,578 | -€3,652 | -4.1% |
| Equity | 10/15 | €31,858 | €30,325 | -€1,533 | -4.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,858 | €25,325 | -€1,533 | -5.7% |
| Distributable reserves | 133 | €26,858 | €25,325 | -€1,533 | -5.7% |
| Amounts payable | 17/49 | €56,371 | €54,252 | -€2,119 | -3.8% |
| Amounts payable within one year | 42/48 | €56,371 | €54,252 | -€2,119 | -3.8% |
| Trade debts | 44 | €2,257 | €5,944 | +€3,687 | +163% |
| Suppliers | 440/4 | €2,257 | €5,944 | +€3,687 | +163% |
| Taxes, remuneration and social security | 45 | €5,944 | - | -€5,944 | |
| Taxes | 450/3 | €5,944 | - | -€5,944 | |
| Other amounts payable | 47/48 | €48,170 | €48,309 | +€138 | +0.3% |
| Other operating charges | 640/8 | €526 | €520 | -€6 | -1.2% |
| Gross operating margin | 9900 | €26,072 | -€792 | -€26,864 | |
| Operating profit (loss) | 9901 | €25,546 | -€1,312 | -€26,857 | |
| Financial charges | 65/66B | €1,771 | €221 | -€1,549 | -87.5% |
| Recurring financial charges | 65 | €1,771 | €221 | -€1,549 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €23,775 | -€1,533 | -€25,308 | |
| Income taxes | 67/77 | €5,944 | - | -€5,944 | |
| Profit (loss) for the period | 9904 | €17,831 | -€1,533 | -€19,364 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,831 | -€1,533 | -€19,364 |
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 24 October 2026 via checked.be.