SILtech: 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.
SILtech
Largest movements
- Cash +€11,980
up €11,980 (+667%), from €1,796 to €13,776
mainly Net result for the year (+€27,466) and Depreciation (+€5,295)
- Receivables within one year +€11,616
up €11,616 (+141%), from €8,231 to €19,847
of which Trade receivables: +€12,441
- Tangible fixed assets -€8,072
down €8,072 (-47.9%), from €16,867 to €8,795
- Deferred charges and accrued income +€887
up €887 (+210%), from €423 to €1,310
- Profit (loss) carried forward +€27,466
up €27,466 (+42.8%), from -€64,159 to -€36,693
- Trade debts -€5,678
down €5,678 (-97.6%), from €5,816 to €138
- Other debts -€4,913
down €4,913 (-6.3%), from €77,539 to €72,626
- Accrued charges and deferred income -€3,690
down €3,690 (-90.5%), from €4,075 to €385
- Tax, wage and social debts +€3,226
up €3,226 (+208%), from €1,547 to €4,773
- Gross operating margin +€75,615
up €75,615, from -€41,669 to €33,946
- Financial charges -€4,713
down €4,713 (-96.2%), from €4,898 to €185
- Depreciation +€3,500
up €3,500 (+195%), from €1,795 to €5,295
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,318 | €43,729 | +€16,411 | +60.1% |
| Fixed assets | 21/28 | €16,867 | €8,795 | -€8,072 | -47.9% |
| Tangible fixed assets | 22/27 | €16,867 | €8,795 | -€8,072 | -47.9% |
| Furniture and vehicles | 24 | €16,867 | €8,795 | -€8,072 | -47.9% |
| Current assets | 29/58 | €10,451 | €34,934 | +€24,483 | +234% |
| Amounts receivable within one year | 40/41 | €8,231 | €19,847 | +€11,616 | +141% |
| Trade receivables | 40 | €6,018 | €18,459 | +€12,441 | +207% |
| Other amounts receivable | 41 | €2,214 | €1,389 | -€825 | -37.3% |
| Cash at bank and in hand | 54/58 | €1,796 | €13,776 | +€11,980 | +667% |
| Deferred charges and accrued income | 490/1 | €423 | €1,310 | +€887 | +210% |
| Total equity and liabilities | 10/49 | €27,318 | €43,729 | +€16,411 | +60.1% |
| Equity | 10/15 | -€61,659 | -€34,193 | +€27,466 | +44.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,159 | -€36,693 | +€27,466 | +42.8% |
| Amounts payable | 17/49 | €88,978 | €77,922 | -€11,056 | -12.4% |
| Amounts payable within one year | 42/48 | €84,902 | €77,537 | -€7,366 | -8.7% |
| Trade debts | 44 | €5,816 | €138 | -€5,678 | -97.6% |
| Suppliers | 440/4 | €5,816 | €138 | -€5,678 | -97.6% |
| Taxes, remuneration and social security | 45 | €1,547 | €4,773 | +€3,226 | +208% |
| Taxes | 450/3 | €1,547 | €4,773 | +€3,226 | +208% |
| Other amounts payable | 47/48 | €77,539 | €72,626 | -€4,913 | -6.3% |
| Accrued charges and deferred income | 492/3 | €4,075 | €385 | -€3,690 | -90.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,795 | €5,295 | +€3,500 | +195% |
| Other operating charges | 640/8 | €785 | €810 | +€25 | +3.1% |
| Gross operating margin | 9900 | -€41,669 | €33,946 | +€75,615 | |
| Operating profit (loss) | 9901 | -€44,249 | €27,842 | +€72,091 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -95.1% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -95.1% |
| Financial charges | 65/66B | €4,898 | €185 | -€4,713 | -96.2% |
| Recurring financial charges | 65 | €4,898 | €185 | -€4,713 | -96.2% |
| Profit (loss) for the period before taxes | 9903 | -€49,143 | €27,657 | +€76,800 | |
| Income taxes | 67/77 | €158 | €190 | +€32 | +20.1% |
| Profit (loss) for the period | 9904 | -€49,301 | €27,466 | +€76,768 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,301 | €27,466 | +€76,768 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.