SILVERDIMON: 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.
SILVERDIMON
Largest movements
- Receivables within one year -€9,286
down €9,286 (-66.9%), from €13,884 to €4,597
of which Other amounts receivable: -€13,647
- Tangible fixed assets -€8,660
down €8,660 (-10.2%), from €85,200 to €76,539
of which Land and buildings: -€8,452
- Deferred charges and accrued income -€2,181
down €2,181 (-94.3%), from €2,312 to €131
- Other debts -€25,471
down €25,471 (-16.1%), from €157,890 to €132,419
- Profit (loss) carried forward +€4,019
up €4,019 (+0.6%), from -€702,414 to -€698,394
- Accrued charges and deferred income +€2,400
new in 2026: €2,400
- Trade debts -€1,076
down €1,076 (-65.7%), from €1,639 to €563
- Financial income +€7,762
up €7,762 (+14644.5%), from €53 to €7,815
- Gross operating margin +€2,035
up €2,035 (+31.8%), from €6,396 to €8,431
- Other operating charges +€874
up €874 (+32.5%), from €2,692 to €3,566
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,183 | €85,056 | -€20,127 | -19.1% |
| Fixed assets | 21/28 | €88,145 | €79,485 | -€8,660 | -9.8% |
| Tangible fixed assets | 22/27 | €85,200 | €76,539 | -€8,660 | -10.2% |
| Land and buildings | 22 | €84,520 | €76,068 | -€8,452 | -10.0% |
| Plant, machinery and equipment | 23 | €680 | €471 | -€208 | -30.7% |
| Financial fixed assets | 28 | €2,945 | €2,945 | = | 0.0% |
| Current assets | 29/58 | €17,039 | €5,572 | -€11,467 | -67.3% |
| Amounts receivable within one year | 40/41 | €13,884 | €4,597 | -€9,286 | -66.9% |
| Trade receivables | 40 | - | €4,361 | +€4,361 | |
| Other amounts receivable | 41 | €13,884 | €236 | -€13,647 | -98.3% |
| Cash at bank and in hand | 54/58 | €843 | €843 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €2,312 | €131 | -€2,181 | -94.3% |
| Total equity and liabilities | 10/49 | €105,183 | €85,056 | -€20,127 | -19.1% |
| Equity | 10/15 | -€56,745 | -€52,726 | +€4,019 | +7.1% |
| Contributions | 10/11 | €235,640 | €235,640 | = | 0.0% |
| Reserves | 13 | €410,028 | €410,028 | = | 0.0% |
| Distributable reserves | 133 | €410,028 | €410,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€702,414 | -€698,394 | +€4,019 | +0.6% |
| Amounts payable | 17/49 | €161,928 | €137,782 | -€24,147 | -14.9% |
| Amounts payable after more than one year | 17 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 178/9 | €2,400 | €2,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €159,528 | €132,982 | -€26,547 | -16.6% |
| Trade debts | 44 | €1,639 | €563 | -€1,076 | -65.7% |
| Suppliers | 440/4 | €1,639 | €563 | -€1,076 | -65.7% |
| Other amounts payable | 47/48 | €157,890 | €132,419 | -€25,471 | -16.1% |
| Accrued charges and deferred income | 492/3 | - | €2,400 | +€2,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,660 | €8,660 | = | 0.0% |
| Other operating charges | 640/8 | €2,692 | €3,566 | +€874 | +32.5% |
| Gross operating margin | 9900 | €6,396 | €8,431 | +€2,035 | +31.8% |
| Operating profit (loss) | 9901 | -€4,956 | -€3,795 | +€1,161 | +23.4% |
| Financial income | 75/76B | €53 | €7,815 | +€7,762 | +14644.5% |
| Recurring financial income | 75 | €53 | €7,815 | +€7,762 | +14644.5% |
| Financial charges | 65/66B | €10 | - | -€10 | |
| Recurring financial charges | 65 | €10 | - | -€10 | |
| Profit (loss) for the period before taxes | 9903 | -€4,913 | €4,019 | +€8,933 | |
| Profit (loss) for the period | 9904 | -€4,913 | €4,019 | +€8,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,913 | €4,019 | +€8,933 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.