Silverlake Y: 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.
Silverlake Y
Largest movements
- Cash +€15,126
up €15,126 (+30.1%), from €50,201 to €65,327
mainly Net result for the year (+€39,277) and Depreciation (+€8,093)
- Tangible fixed assets -€7,015
down €7,015 (-20.7%), from €33,936 to €26,922
- Receivables within one year +€1,365
up €1,365 (+16.8%), from €8,138 to €9,503
- Profit (loss) carried forward +€39,277
up €39,277 (+146%), from €26,902 to €66,178
- Debts after one year -€26,291
down €26,291 (-65.7%), from €40,000 to €13,709
- Other debts -€3,884
no longer reported in 2025 (was €3,884)
- Accrued charges and deferred income +€1,111
up €1,111 (+79.2%), from €1,403 to €2,514
- Gross operating margin +€16,172
up €16,172 (+36.4%), from €44,394 to €60,566
- Taxes +€3,033
up €3,033 (+39.6%), from €7,655 to €10,689
- Other operating charges +€1,390
new in 2025: €1,390
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 | €92,275 | €101,752 | +€9,477 | +10.3% |
| Fixed assets | 21/28 | €33,936 | €26,922 | -€7,015 | -20.7% |
| Tangible fixed assets | 22/27 | €33,936 | €26,922 | -€7,015 | -20.7% |
| Furniture and vehicles | 24 | €33,936 | €26,922 | -€7,015 | -20.7% |
| Current assets | 29/58 | €58,339 | €74,830 | +€16,491 | +28.3% |
| Amounts receivable within one year | 40/41 | €8,138 | €9,503 | +€1,365 | +16.8% |
| Trade receivables | 40 | €8,138 | €9,503 | +€1,365 | +16.8% |
| Cash at bank and in hand | 54/58 | €50,201 | €65,327 | +€15,126 | +30.1% |
| Total equity and liabilities | 10/49 | €92,275 | €101,752 | +€9,477 | +10.3% |
| Equity | 10/15 | €32,173 | €71,450 | +€39,277 | +122% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,271 | €3,271 | = | 0.0% |
| Distributable reserves | 133 | €3,271 | €3,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,902 | €66,178 | +€39,277 | +146% |
| Amounts payable | 17/49 | €60,102 | €30,302 | -€29,800 | -49.6% |
| Amounts payable after more than one year | 17 | €40,000 | €13,709 | -€26,291 | -65.7% |
| Financial debts | 170/4 | €40,000 | €13,709 | -€26,291 | -65.7% |
| Amounts payable within one year | 42/48 | €18,700 | €14,079 | -€4,621 | -24.7% |
| Trade debts | 44 | €268 | €40 | -€228 | -85.2% |
| Suppliers | 440/4 | €268 | €40 | -€228 | -85.2% |
| Taxes, remuneration and social security | 45 | €14,547 | €14,039 | -€508 | -3.5% |
| Taxes | 450/3 | €13,158 | €12,642 | -€516 | -3.9% |
| Remuneration and social security | 454/9 | €1,390 | €1,398 | +€8 | +0.6% |
| Other amounts payable | 47/48 | €3,884 | - | -€3,884 | |
| Accrued charges and deferred income | 492/3 | €1,403 | €2,514 | +€1,111 | +79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,610 | €8,093 | +€484 | +6.4% |
| Other operating charges | 640/8 | - | €1,390 | +€1,390 | |
| Gross operating margin | 9900 | €44,394 | €60,566 | +€16,172 | +36.4% |
| Operating profit (loss) | 9901 | €36,785 | €51,082 | +€14,298 | +38.9% |
| Financial income | 75/76B | €6 | €35 | +€29 | +528% |
| Recurring financial income | 75 | €6 | €35 | +€29 | +528% |
| Financial charges | 65/66B | €1,400 | €1,152 | -€248 | -17.7% |
| Recurring financial charges | 65 | €1,400 | €1,152 | -€248 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €35,390 | €49,965 | +€14,575 | +41.2% |
| Income taxes | 67/77 | €7,655 | €10,689 | +€3,033 | +39.6% |
| Profit (loss) for the period | 9904 | €27,735 | €39,277 | +€11,542 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,735 | €39,277 | +€11,542 | +41.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.