Silver Lining Estate: 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 Lining Estate
Largest movements
- Receivables within one year +€950,000
up €950,000 (+119%), from €800,000 to €1.8m
- Other debts +€905,064
up €905,064 (+38.8%), from €2.3m to €3.2m
- Financial charges +€561
up €561 (+8.1%), from €6,939 to €7,500
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 | €5,965,627 | €6,908,094 | +€942,467 | +15.8% |
| Fixed assets | 21/28 | €5,157,094 | €5,157,094 | = | 0.0% |
| Financial fixed assets | 28 | €5,157,094 | €5,157,094 | = | 0.0% |
| Current assets | 29/58 | €808,533 | €1,751,000 | +€942,467 | +117% |
| Amounts receivable within one year | 40/41 | €800,000 | €1,750,000 | +€950,000 | +119% |
| Other amounts receivable | 41 | €800,000 | €1,750,000 | +€950,000 | +119% |
| Cash at bank and in hand | 54/58 | €8,275 | €1,000 | -€7,275 | -87.9% |
| Deferred charges and accrued income | 490/1 | €258 | - | -€258 | |
| Total equity and liabilities | 10/49 | €5,965,627 | €6,908,094 | +€942,467 | +15.8% |
| Equity | 10/15 | €2,713,643 | €2,744,863 | +€31,220 | +1.2% |
| Contributions | 10/11 | €2,400,000 | €2,400,000 | = | 0.0% |
| Reserves | 13 | €313,643 | €344,863 | +€31,220 | +10.0% |
| Distributable reserves | 133 | €313,643 | €344,863 | +€31,220 | +10.0% |
| Amounts payable | 17/49 | €3,251,984 | €4,163,231 | +€911,247 | +28.0% |
| Amounts payable after more than one year | 17 | €750,000 | €750,000 | = | 0.0% |
| Financial debts | 170/4 | €750,000 | €750,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,349,486 | €3,255,852 | +€906,366 | +38.6% |
| Trade debts | 44 | - | €1,083 | +€1,083 | |
| Suppliers | 440/4 | - | €1,083 | +€1,083 | |
| Taxes, remuneration and social security | 45 | €15,766 | €15,985 | +€219 | +1.4% |
| Taxes | 450/3 | €15,766 | €15,985 | +€219 | +1.4% |
| Other amounts payable | 47/48 | €2,333,720 | €3,238,784 | +€905,064 | +38.8% |
| Accrued charges and deferred income | 492/3 | €152,498 | €157,379 | +€4,881 | +3.2% |
| Other operating charges | 640/8 | €1,211 | €1,222 | +€11 | +0.9% |
| Gross operating margin | 9900 | €55,423 | €55,927 | +€504 | +0.9% |
| Operating profit (loss) | 9901 | €54,212 | €54,705 | +€493 | +0.9% |
| Financial charges | 65/66B | €6,939 | €7,500 | +€561 | +8.1% |
| Recurring financial charges | 65 | €6,939 | €7,500 | +€561 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €47,273 | €47,205 | -€68 | -0.1% |
| Income taxes | 67/77 | €15,767 | €15,985 | +€218 | +1.4% |
| Profit (loss) for the period | 9904 | €31,506 | €31,220 | -€286 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,506 | €31,220 | -€286 | -0.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.