SILVANA CONCEPT: what changed
Two fiscal 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.
SILVANA CONCEPT
Largest movements
- Tangible fixed assets -€1,359
down €1,359 (-79.2%), from €1,716 to €357
- Receivables within one year -€218
down €218 (-1.1%), from €19,108 to €18,890
of which Trade receivables: -€3,468
- Tax, wage and social debts -€1,880
down €1,880 (-36.1%), from €5,211 to €3,331
- Profit (loss) carried forward +€994
up €994 (+7.3%), from €13,666 to €14,659
- Trade debts -€744
down €744 (-43.8%), from €1,699 to €956
- Turnover -€96,450
no longer reported in 2025 (was €96,450)
- Purchases and services -€36,837
down €36,837 (-43.3%), from €85,116 to €48,279
- Gross operating margin -€6,672
down €6,672 (-58.9%), from €11,335 to €4,662
- Taxes -€1,060
down €1,060 (-48.3%), from €2,197 to €1,137
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.
Cash bridge derived
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 | €20,876 | €19,246 | -€1,630 | -7.8% |
| Fixed assets | 21/28 | €1,716 | €357 | -€1,359 | -79.2% |
| Tangible fixed assets | 22/27 | €1,716 | €357 | -€1,359 | -79.2% |
| Furniture and vehicles | 24 | €1,716 | €357 | -€1,359 | -79.2% |
| Current assets | 29/58 | €19,161 | €18,890 | -€271 | -1.4% |
| Amounts receivable within one year | 40/41 | €19,108 | €18,890 | -€218 | -1.1% |
| Trade receivables | 40 | €3,468 | - | -€3,468 | |
| Other amounts receivable | 41 | €15,639 | €18,890 | +€3,251 | +20.8% |
| Cash at bank and in hand | 54/58 | €1 | - | -€1 | |
| Deferred charges and accrued income | 490/1 | €52 | - | -€52 | |
| Total equity and liabilities | 10/49 | €20,876 | €19,246 | -€1,630 | -7.8% |
| Equity | 10/15 | €13,966 | €14,959 | +€994 | +7.1% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,666 | €14,659 | +€994 | +7.3% |
| Amounts payable | 17/49 | €6,911 | €4,287 | -€2,624 | -38.0% |
| Amounts payable within one year | 42/48 | €6,911 | €4,287 | -€2,624 | -38.0% |
| Trade debts | 44 | €1,699 | €956 | -€744 | -43.8% |
| Suppliers | 440/4 | €1,699 | €956 | -€744 | -43.8% |
| Taxes, remuneration and social security | 45 | €5,211 | €3,331 | -€1,880 | -36.1% |
| Taxes | 450/3 | €5,211 | €3,331 | -€1,880 | -36.1% |
| Turnover | 70 | €96,450 | - | -€96,450 | |
| Non-recurring operating income | 76A | €2,217 | €52,941 | +€50,724 | +2287.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,116 | €48,279 | -€36,837 | -43.3% |
| Remuneration, social security and pensions | 62 | €293 | €217 | -€76 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,317 | €1,359 | +€42 | +3.2% |
| Other operating charges | 640/8 | €295 | €743 | +€448 | +152.0% |
| Gross operating margin | 9900 | €11,335 | €4,662 | -€6,672 | -58.9% |
| Operating profit (loss) | 9901 | €9,430 | €2,343 | -€7,087 | -75.2% |
| Financial income | 75/76B | €2 | €1 | -€1 | -42.3% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -42.3% |
| Financial charges | 65/66B | €270 | €214 | -€56 | -20.7% |
| Recurring financial charges | 65 | €270 | €214 | -€56 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €9,162 | €2,130 | -€7,032 | -76.7% |
| Income taxes | 67/77 | €2,197 | €1,137 | -€1,060 | -48.3% |
| Profit (loss) for the period | 9904 | €6,965 | €994 | -€5,971 | -85.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,965 | €994 | -€5,971 | -85.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.