SILO TECH: 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 TECH
Largest movements
- Receivables within one year +€29,668
up €29,668 (+17.5%), from €169,463 to €199,131
of which Trade receivables: +€29,935
- Profit (loss) carried forward +€52,536
up €52,536 (+25.0%), from €210,049 to €262,584
- Trade debts -€20,029
down €20,029 (-26.1%), from €76,705 to €56,677
- Gross operating margin +€39,033
up €39,033 (+73.8%), from €52,909 to €91,942
- Taxes +€4,429
up €4,429 (+66.6%), from €6,650 to €11,079
- Depreciation -€2,011
down €2,011 (-6.7%), from €29,796 to €27,785
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 | €286,854 | €319,361 | +€32,507 | +11.3% |
| Fixed assets | 21/28 | €87,118 | €88,794 | +€1,676 | +1.9% |
| Tangible fixed assets | 22/27 | €87,118 | €88,794 | +€1,676 | +1.9% |
| Furniture and vehicles | 24 | €87,118 | €88,794 | +€1,676 | +1.9% |
| Current assets | 29/58 | €199,737 | €230,568 | +€30,831 | +15.4% |
| Amounts receivable within one year | 40/41 | €169,463 | €199,131 | +€29,668 | +17.5% |
| Trade receivables | 40 | €343 | €30,278 | +€29,935 | +8,730% |
| Other amounts receivable | 41 | €169,120 | €168,853 | -€267 | -0.2% |
| Cash at bank and in hand | 54/58 | €30,274 | €31,436 | +€1,162 | +3.8% |
| Total equity and liabilities | 10/49 | €286,854 | €319,361 | +€32,507 | +11.3% |
| Equity | 10/15 | €210,149 | €262,684 | +€52,536 | +25.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,049 | €262,584 | +€52,536 | +25.0% |
| Amounts payable | 17/49 | €76,705 | €56,677 | -€20,029 | -26.1% |
| Amounts payable within one year | 42/48 | €76,705 | €56,677 | -€20,029 | -26.1% |
| Trade debts | 44 | €76,705 | €56,677 | -€20,029 | -26.1% |
| Suppliers | 440/4 | €76,705 | €56,677 | -€20,029 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,796 | €27,785 | -€2,011 | -6.7% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Non-recurring operating charges | 66A | €1,781 | -€155 | -€1,936 | |
| Gross operating margin | 9900 | €52,909 | €91,942 | +€39,033 | +73.8% |
| Operating profit (loss) | 9901 | €20,947 | €64,311 | +€43,364 | +207% |
| Financial income | 75/76B | €1 | €1 | -€0 | -7.7% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -7.7% |
| Financial charges | 65/66B | €295 | €698 | +€403 | +137% |
| Recurring financial charges | 65 | €295 | €698 | +€403 | +137% |
| Profit (loss) for the period before taxes | 9903 | €20,653 | €63,614 | +€42,961 | +208% |
| Income taxes | 67/77 | €6,650 | €11,079 | +€4,429 | +66.6% |
| Profit (loss) for the period | 9904 | €14,003 | €52,536 | +€38,532 | +275% |
| Profit (loss) for the period to be appropriated | 9905 | €14,003 | €52,536 | +€38,532 | +275% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.