SILVER LANECONSULTANCY & TRADE: 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.
SILVER LANECONSULTANCY & TRADE
Largest movements
- Current investments -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Cash +€522,693
up €522,693 (+67.2%), from €778,328 to €1.3m
mainly Current investments (+€1.0m) and Net result for the year (+€510,410)
- Receivables within one year -€118,034
down €118,034 (-92.9%), from €127,062 to €9,028
of which Other amounts receivable: -€125,334
- Other debts -€1.1m
down €1.1m (-99.3%), from €1.1m to €8,104
- Reserves +€510,410
up €510,410 (+12.7%), from €4.0m to €4.5m
- Financial income -€571,272
down €571,272 (-46.9%), from €1.2m to €647,027
- Taxes -€54,533
down €54,533 (-51.3%), from €106,310 to €51,777
- Gross operating margin -€27,767
down €27,767 (-304%), from -€9,148 to -€36,915
- Depreciation +€1,321
up €1,321 (+3.0%), from €44,024 to €45,346
- Other operating charges -€1,152
down €1,152 (-42.9%), from €2,687 to €1,535
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 | €5,384,527 | €4,742,789 | -€641,737 | -11.9% |
| Fixed assets | 21/28 | €3,294,230 | €3,248,884 | -€45,346 | -1.4% |
| Tangible fixed assets | 22/27 | €152,015 | €106,669 | -€45,346 | -29.8% |
| Plant, machinery and equipment | 23 | €1,925 | €1,374 | -€551 | -28.6% |
| Furniture and vehicles | 24 | €150,090 | €105,296 | -€44,795 | -29.8% |
| Financial fixed assets | 28 | €3,142,215 | €3,142,215 | = | 0.0% |
| Current assets | 29/58 | €2,090,297 | €1,493,905 | -€596,392 | -28.5% |
| Stocks and contracts in progress | 3 | €182,269 | €182,269 | = | 0.0% |
| Stocks | 30/36 | €182,269 | €182,269 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €127,062 | €9,028 | -€118,034 | -92.9% |
| Trade receivables | 40 | €0 | €7,300 | +€7,300 | |
| Other amounts receivable | 41 | €127,062 | €1,728 | -€125,334 | -98.6% |
| Current investments | 50/53 | €1,000,000 | €0 | -€1.0m | -100% |
| Cash at bank and in hand | 54/58 | €778,328 | €1,301,021 | +€522,693 | +67.2% |
| Deferred charges and accrued income | 490/1 | €2,638 | €1,587 | -€1,051 | -39.8% |
| Total equity and liabilities | 10/49 | €5,384,527 | €4,742,789 | -€641,737 | -11.9% |
| Equity | 10/15 | €4,090,581 | €4,600,991 | +€510,410 | +12.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,028,581 | €4,538,991 | +€510,410 | +12.7% |
| Distributable reserves | 133 | €4,028,581 | €4,538,991 | +€510,410 | +12.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,293,946 | €141,799 | -€1.2m | -89.0% |
| Amounts payable within one year | 42/48 | €1,293,946 | €141,799 | -€1.2m | -89.0% |
| Financial debts | 43 | €40 | €0 | -€40 | -100% |
| Credit institutions | 430/8 | €40 | €0 | -€40 | -100% |
| Trade debts | 44 | €1,384 | €196 | -€1,188 | -85.8% |
| Suppliers | 440/4 | €1,384 | €196 | -€1,188 | -85.8% |
| Taxes, remuneration and social security | 45 | €151,669 | €133,498 | -€18,171 | -12.0% |
| Taxes | 450/3 | €151,669 | €133,498 | -€18,171 | -12.0% |
| Other amounts payable | 47/48 | €1,140,853 | €8,104 | -€1.1m | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,024 | €45,346 | +€1,321 | +3.0% |
| Other operating charges | 640/8 | €2,687 | €1,535 | -€1,152 | -42.9% |
| Gross operating margin | 9900 | -€9,148 | -€36,915 | -€27,767 | -304% |
| Operating profit (loss) | 9901 | -€55,859 | -€83,796 | -€27,937 | -50.0% |
| Financial income | 75/76B | €1,218,299 | €647,027 | -€571,272 | -46.9% |
| Recurring financial income | 75 | €1,218,299 | €647,027 | -€571,272 | -46.9% |
| Financial charges | 65/66B | €878 | €1,044 | +€166 | +18.9% |
| Recurring financial charges | 65 | €878 | €1,044 | +€166 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €1,161,562 | €562,187 | -€599,375 | -51.6% |
| Income taxes | 67/77 | €106,310 | €51,777 | -€54,533 | -51.3% |
| Profit (loss) for the period | 9904 | €1,055,251 | €510,410 | -€544,842 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,055,251 | €510,410 | -€544,842 | -51.6% |
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 25 October 2026 via checked.be.