Silver Lining Real Estate: what changed
Silver Lining Real Estate
Largest movements
- Cash +€231,522
up €231,522 (+1,645%), from €14,073 to €245,595
mainly Other debts (+€344,339) and Accrued charges and deferred income (+€332,964)
- Receivables within one year +€210,267
up €210,267 (+95.3%), from €220,647 to €430,913
of which Other amounts receivable: +€150,034
- Profit (loss) carried forward -€373,981
down €373,981 (-452%), from -€82,708 to -€456,689
- Other debts +€344,339
up €344,339 (+3.1%), from €11.0m to €11.3m
- Accrued charges and deferred income +€332,964
new in 2024: €332,964
- Financial charges +€332,873
up €332,873 (+68,276%), from €488 to €333,361
- Gross operating margin +€40,216
up €40,216, from -€3,187 to €37,029
- Other operating charges -€4,916
down €4,916 (-74.4%), from €6,607 to €1,692
- Depreciation +€3,533
up €3,533 (+4.9%), from €72,428 to €75,960
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,070,792 | €11,455,588 | +€384,796 | +3.5% |
| Fixed assets | 21/28 | €10,836,073 | €10,777,724 | -€58,348 | -0.5% |
| Tangible fixed assets | 22/27 | €10,836,073 | €10,777,724 | -€58,348 | -0.5% |
| Land and buildings | 22 | €4,836,073 | €4,777,724 | -€58,348 | -1.2% |
| Assets under construction and advance payments | 27 | €6,000,000 | €6,000,000 | = | 0.0% |
| Current assets | 29/58 | €234,719 | €677,863 | +€443,144 | +189% |
| Amounts receivable within one year | 40/41 | €220,647 | €430,913 | +€210,267 | +95.3% |
| Trade receivables | 40 | €215,467 | €275,699 | +€60,232 | +28.0% |
| Other amounts receivable | 41 | €5,180 | €155,214 | +€150,034 | +2,896% |
| Cash at bank and in hand | 54/58 | €14,073 | €245,595 | +€231,522 | +1,645% |
| Deferred charges and accrued income | 490/1 | - | €1,355 | +€1,355 | |
| Total equity and liabilities | 10/49 | €11,070,792 | €11,455,588 | +€384,796 | +3.5% |
| Equity | 10/15 | -€77,708 | -€451,689 | -€373,981 | -481% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,708 | -€456,689 | -€373,981 | -452% |
| Amounts payable | 17/49 | €11,148,500 | €11,907,277 | +€758,777 | +6.8% |
| Amounts payable within one year | 42/48 | €11,148,500 | €11,574,313 | +€425,813 | +3.8% |
| Trade debts | 44 | €180,532 | €262,007 | +€81,474 | +45.1% |
| Suppliers | 440/4 | €180,532 | €262,007 | +€81,474 | +45.1% |
| Other amounts payable | 47/48 | €10,967,968 | €11,312,307 | +€344,339 | +3.1% |
| Accrued charges and deferred income | 492/3 | - | €332,964 | +€332,964 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,428 | €75,960 | +€3,533 | +4.9% |
| Other operating charges | 640/8 | €6,607 | €1,692 | -€4,916 | -74.4% |
| Gross operating margin | 9900 | -€3,187 | €37,029 | +€40,216 | |
| Operating profit (loss) | 9901 | -€82,221 | -€40,623 | +€41,599 | +50.6% |
| Financial income | 75/76B | €1 | €2 | +€1 | +173% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +173% |
| Financial charges | 65/66B | €488 | €333,361 | +€332,873 | +68,276% |
| Recurring financial charges | 65 | €488 | €333,361 | +€332,873 | +68,276% |
| Profit (loss) for the period before taxes | 9903 | -€82,708 | -€373,981 | -€291,273 | -352% |
| Profit (loss) for the period | 9904 | -€82,708 | -€373,981 | -€291,273 | -352% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,708 | -€373,981 | -€291,273 | -352% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.