SILOE CENTRE COMETE: 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.
SILOE CENTRE COMETE
Largest movements
- Cash +€25,904
up €25,904 (+14.2%), from €181,912 to €207,815
mainly Accrued charges and deferred income (+€42,383) and Receivables within one year (+€803)
- Accrued charges and deferred income +€42,383
up €42,383 (+297%), from €14,248 to €56,631
- Profit (loss) carried forward -€10,229
down €10,229 (-5.8%), from €175,134 to €164,905
- Debts within one year -€4,438
down €4,438 (-2.7%), from €163,314 to €158,876
of which Trade debts: -€3,369
- Staff costs -€7,210
down €7,210 (-1.8%), from €405,589 to €398,379
- Purchases and services -€6,828
down €6,828 (-8.1%), from €84,376 to €77,548
- Financial charges +€4,911
up €4,911, from -€4,659 to €252
- Gross operating margin -€4,092
down €4,092 (-1.0%), from €392,758 to €388,666
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 | €352,696 | €380,412 | +€27,716 | +7.9% |
| Fixed assets | 21/28 | €3,569 | €3,430 | -€139 | -3.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €162 | €0 | -€162 | -100% |
| Furniture and vehicles | 24 | €162 | €0 | -€162 | -100% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €3,407 | €3,430 | +€23 | +0.7% |
| Current assets | 29/58 | €349,127 | €376,982 | +€27,855 | +8.0% |
| Amounts receivable within one year | 40/41 | €49,181 | €48,377 | -€803 | -1.6% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €49,181 | €48,377 | -€803 | -1.6% |
| Current investments | 50/53 | €118,017 | €118,017 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €181,912 | €207,815 | +€25,904 | +14.2% |
| Deferred charges and accrued income | 490/1 | €17 | €2,772 | +€2,754 | +15,757% |
| Total equity and liabilities | 10/49 | €352,696 | €380,412 | +€27,716 | +7.9% |
| Equity | 10/15 | €175,134 | €164,905 | -€10,229 | -5.8% |
| Profit (loss) carried forward | 14 | €175,134 | €164,905 | -€10,229 | -5.8% |
| Amounts payable | 17/49 | €177,562 | €215,507 | +€37,945 | +21.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €163,314 | €158,876 | -€4,438 | -2.7% |
| Trade debts | 44 | €9,958 | €6,589 | -€3,369 | -33.8% |
| Suppliers | 440/4 | €9,958 | €6,589 | -€3,369 | -33.8% |
| Taxes, remuneration and social security | 45 | €66,247 | €63,410 | -€2,836 | -4.3% |
| Taxes | 450/3 | €13,853 | €9,951 | -€3,902 | -28.2% |
| Remuneration and social security | 454/9 | €52,393 | €53,459 | +€1,066 | +2.0% |
| Accrued charges and deferred income | 492/3 | €14,248 | €56,631 | +€42,383 | +297% |
| Non-recurring operating income | 76A | €247 | €731 | +€484 | +196% |
| Goods, raw materials, services and sundry goods | 60/61 | €84,376 | €77,548 | -€6,828 | -8.1% |
| Remuneration, social security and pensions | 62 | €405,589 | €398,379 | -€7,210 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,044 | €162 | -€1,882 | -92.1% |
| Other operating charges | 640/8 | - | €107 | +€107 | |
| Gross operating margin | 9900 | €392,758 | €388,666 | -€4,092 | -1.0% |
| Operating profit (loss) | 9901 | -€14,876 | -€9,982 | +€4,893 | +32.9% |
| Financial income | 75/76B | €93 | €6 | -€87 | -93.8% |
| Recurring financial income | 75 | €93 | €6 | -€87 | -93.8% |
| Financial charges | 65/66B | -€4,659 | €252 | +€4,911 | |
| Recurring financial charges | 65 | -€4,659 | €252 | +€4,911 | |
| Profit (loss) for the period before taxes | 9903 | -€10,123 | -€10,229 | -€106 | -1.0% |
| Profit (loss) for the period | 9904 | -€10,123 | -€10,229 | -€106 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,123 | -€10,229 | -€106 | -1.0% |
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 23 October 2026 via checked.be.