SILVER TAVERN: 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 TAVERN
Largest movements
- Receivables within one year +€115,151
up €115,151 (+6,128%), from €1,879 to €117,031
- Cash -€76,723
down €76,723 (-88.8%), from €86,419 to €9,696
mainly Receivables within one year (-€115,151) and Trade debts (-€5,070)
- Stocks and contracts -€2,760
down €2,760 (-45.4%), from €6,074 to €3,314
- Profit (loss) carried forward +€24,200
up €24,200 (+33.8%), from €71,608 to €95,808
- Tax, wage and social debts +€10,174
up €10,174 (+33.3%), from €30,566 to €40,740
of which Taxes: +€25,054
- Trade debts -€5,070
down €5,070 (-51.5%), from €9,844 to €4,775
- Other debts +€4,900
new in 2024: €4,900
- Staff costs -€85,051
no longer reported in 2024 (was €85,051)
- Gross operating margin -€30,874
down €30,874 (-41.3%), from €74,716 to €43,843
- Financial charges +€8,141
up €8,141 (+13,450%), from €61 to €8,202
- Taxes -€2,500
down €2,500 (-20.8%), from €12,000 to €9,500
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,219 | €152,423 | +€34,204 | +28.9% |
| Fixed assets | 21/28 | €1,465 | €0 | -€1,465 | -100% |
| Tangible fixed assets | 22/27 | €1,465 | €0 | -€1,465 | -100% |
| Furniture and vehicles | 24 | €1,465 | €0 | -€1,465 | -100% |
| Current assets | 29/58 | €116,754 | €152,423 | +€35,669 | +30.6% |
| Stocks and contracts in progress | 3 | €6,074 | €3,314 | -€2,760 | -45.4% |
| Stocks | 30/36 | €6,074 | €3,314 | -€2,760 | -45.4% |
| Amounts receivable within one year | 40/41 | €1,879 | €117,031 | +€115,151 | +6,128% |
| Other amounts receivable | 41 | €1,879 | €117,031 | +€115,151 | +6,128% |
| Cash at bank and in hand | 54/58 | €86,419 | €9,696 | -€76,723 | -88.8% |
| Deferred charges and accrued income | 490/1 | €22,382 | €22,382 | = | 0.0% |
| Total equity and liabilities | 10/49 | €118,219 | €152,423 | +€34,204 | +28.9% |
| Equity | 10/15 | €77,808 | €102,008 | +€24,200 | +31.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,608 | €95,808 | +€24,200 | +33.8% |
| Amounts payable | 17/49 | €40,411 | €50,415 | +€10,004 | +24.8% |
| Amounts payable within one year | 42/48 | €40,411 | €50,415 | +€10,004 | +24.8% |
| Trade debts | 44 | €9,844 | €4,775 | -€5,070 | -51.5% |
| Suppliers | 440/4 | €9,844 | €4,775 | -€5,070 | -51.5% |
| Taxes, remuneration and social security | 45 | €30,566 | €40,740 | +€10,174 | +33.3% |
| Taxes | 450/3 | €15,686 | €40,740 | +€25,054 | +160% |
| Remuneration and social security | 454/9 | €14,880 | - | -€14,880 | |
| Other amounts payable | 47/48 | - | €4,900 | +€4,900 | |
| Remuneration, social security and pensions | 62 | €85,051 | - | -€85,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,129 | €1,465 | -€665 | -31.2% |
| Other operating charges | 640/8 | €25 | €476 | +€451 | +1,805% |
| Gross operating margin | 9900 | €74,716 | €43,843 | -€30,874 | -41.3% |
| Operating profit (loss) | 9901 | -€12,489 | €41,902 | +€54,390 | |
| Financial charges | 65/66B | €61 | €8,202 | +€8,141 | +13,450% |
| Recurring financial charges | 65 | €61 | €8,202 | +€8,141 | +13,450% |
| Profit (loss) for the period before taxes | 9903 | -€12,549 | €33,700 | +€46,249 | |
| Income taxes | 67/77 | €12,000 | €9,500 | -€2,500 | -20.8% |
| Profit (loss) for the period | 9904 | -€24,549 | €24,200 | +€48,749 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,549 | €24,200 | +€48,749 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.