Silverlake: 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.
Silverlake
Largest movements
- Receivables after one year -€300,000
down €300,000 (-12.1%), from €2.5m to €2.2m
- Cash +€215,282
up €215,282 (+54.5%), from €394,900 to €610,182
mainly Receivables after one year (+€300,000) and Net result for the year (+€152,347)
- Receivables within one year +€131,368
new in 2025: €131,368
- Profit (loss) carried forward +€152,347
up €152,347 (+5.2%), from €2.9m to €3.1m
- Financial income +€102,441
up €102,441 (+165.5%), from €61,884 to €164,326
- Taxes -€5,584
down €5,584 (-36.8%), from €15,174 to €9,590
- Other operating charges -€1,010
down €1,010 (-48.5%), from €2,085 to €1,075
- Financial charges -€358
down €358 (-47.7%), from €751 to €393
- Gross operating margin +€276
up €276 (+23.0%), from -€1,197 to -€921
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.
Cash bridge derived
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 | €10,460,009 | €10,539,977 | +€79,968 | +0.8% |
| Fixed assets | 21/28 | €7,346,047 | €7,346,047 | = | 0.0% |
| Financial fixed assets | 28 | €7,346,047 | €7,346,047 | = | 0.0% |
| Current assets | 29/58 | €3,113,963 | €3,193,931 | +€79,968 | +2.6% |
| Amounts receivable after more than one year | 29 | €2,482,000 | €2,182,000 | -€300,000 | -12.1% |
| Other amounts receivable | 291 | €2,482,000 | €2,182,000 | -€300,000 | -12.1% |
| Amounts receivable within one year | 40/41 | - | €131,368 | +€131,368 | |
| Other amounts receivable | 41 | - | €131,368 | +€131,368 | |
| Cash at bank and in hand | 54/58 | €394,900 | €610,182 | +€215,282 | +54.5% |
| Deferred charges and accrued income | 490/1 | €237,062 | €270,380 | +€33,318 | +14.1% |
| Total equity and liabilities | 10/49 | €10,460,009 | €10,539,977 | +€79,968 | +0.8% |
| Equity | 10/15 | €10,375,184 | €10,527,531 | +€152,347 | +1.5% |
| Contributions | 10/11 | €7,308,890 | €7,308,890 | = | 0.0% |
| Reserves | 13 | €117,807 | €117,807 | = | 0.0% |
| Non-distributable reserves | 130/1 | €117,807 | €117,807 | = | 0.0% |
| Reserves not available under the articles | 1311 | €117,807 | €117,807 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,948,487 | €3,100,834 | +€152,347 | +5.2% |
| Amounts payable | 17/49 | €84,825 | €12,446 | -€72,379 | -85.3% |
| Amounts payable after more than one year | 17 | €70,000 | - | -€70,000 | |
| Financial debts | 170/4 | €70,000 | - | -€70,000 | |
| Amounts payable within one year | 42/48 | €14,825 | €12,446 | -€2,379 | -16.0% |
| Trade debts | 44 | €2,174 | €2,180 | +€6 | +0.3% |
| Suppliers | 440/4 | €2,174 | €2,180 | +€6 | +0.3% |
| Taxes, remuneration and social security | 45 | €7,781 | €6,561 | -€1,220 | -15.7% |
| Taxes | 450/3 | €7,781 | €6,561 | -€1,220 | -15.7% |
| Other amounts payable | 47/48 | €4,870 | €3,705 | -€1,165 | -23.9% |
| Other operating charges | 640/8 | €2,085 | €1,075 | -€1,010 | -48.5% |
| Gross operating margin | 9900 | -€1,197 | -€921 | +€276 | +23.0% |
| Operating profit (loss) | 9901 | -€3,282 | -€1,996 | +€1,286 | +39.2% |
| Financial income | 75/76B | €61,884 | €164,326 | +€102,441 | +165.5% |
| Recurring financial income | 75 | €61,884 | €164,326 | +€102,441 | +165.5% |
| Financial charges | 65/66B | €751 | €393 | -€358 | -47.7% |
| Recurring financial charges | 65 | €751 | €393 | -€358 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €57,851 | €161,937 | +€104,085 | +179.9% |
| Income taxes | 67/77 | €15,174 | €9,590 | -€5,584 | -36.8% |
| Profit (loss) for the period | 9904 | €42,678 | €152,347 | +€109,669 | +257.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,678 | €152,347 | +€109,669 | +257.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.