Silverpac SRL: 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.
Silverpac SRL
Largest movements
- Cash -€3,566
down €3,566 (-62.8%), from €5,682 to €2,116
mainly Net result for the year (-€9,832)
- Receivables within one year -€2,901
down €2,901 (-27.8%), from €10,423 to €7,522
of which Trade receivables: -€2,901
- Tangible fixed assets -€1,308
down €1,308 (-67.8%), from €1,929 to €621
of which Furniture and vehicles: -€1,247
- Deferred charges and accrued income -€381
down €381 (-49.2%), from €775 to €393
- Profit (loss) carried forward -€9,832
down €9,832 (-98.2%), from €10,008 to €176
- Other debts +€865
new in 2025: €865
- Tax, wage and social debts +€682
up €682 (+192.7%), from €354 to €1,036
- Gross operating margin +€9,707
up €9,707 (+55.3%), from -€17,560 to -€7,853
- Depreciation -€306
down €306 (-30.6%), from €1,000 to €694
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 | €18,809 | €10,652 | -€8,156 | -43.4% |
| Fixed assets | 21/28 | €1,929 | €621 | -€1,308 | -67.8% |
| Tangible fixed assets | 22/27 | €1,929 | €621 | -€1,308 | -67.8% |
| Land and buildings | 22 | €269 | €208 | -€61 | -22.6% |
| Furniture and vehicles | 24 | €1,660 | €413 | -€1,247 | -75.1% |
| Current assets | 29/58 | €16,880 | €10,031 | -€6,848 | -40.6% |
| Amounts receivable within one year | 40/41 | €10,423 | €7,522 | -€2,901 | -27.8% |
| Trade receivables | 40 | €8,423 | €5,522 | -€2,901 | -34.4% |
| Other amounts receivable | 41 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,682 | €2,116 | -€3,566 | -62.8% |
| Deferred charges and accrued income | 490/1 | €775 | €393 | -€381 | -49.2% |
| Total equity and liabilities | 10/49 | €18,809 | €10,652 | -€8,156 | -43.4% |
| Equity | 10/15 | €17,506 | €7,674 | -€9,832 | -56.2% |
| Reserves | 13 | €7,498 | €7,498 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €4,998 | €4,998 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,008 | €176 | -€9,832 | -98.2% |
| Amounts payable | 17/49 | €1,302 | €2,978 | +€1,676 | +128.7% |
| Amounts payable within one year | 42/48 | €1,302 | €2,978 | +€1,676 | +128.7% |
| Trade debts | 44 | €948 | €1,077 | +€129 | +13.6% |
| Suppliers | 440/4 | €948 | €1,077 | +€129 | +13.6% |
| Taxes, remuneration and social security | 45 | €354 | €1,036 | +€682 | +192.7% |
| Taxes | 450/3 | €354 | €1,036 | +€682 | +192.7% |
| Other amounts payable | 47/48 | - | €865 | +€865 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €694 | -€306 | -30.6% |
| Other operating charges | 640/8 | €834 | €793 | -€40 | -4.8% |
| Gross operating margin | 9900 | -€17,560 | -€7,853 | +€9,707 | +55.3% |
| Operating profit (loss) | 9901 | -€19,394 | -€9,340 | +€10,054 | +51.8% |
| Financial income | 75/76B | €96 | €11 | -€85 | -88.7% |
| Recurring financial income | 75 | €96 | €11 | -€85 | -88.7% |
| Financial charges | 65/66B | €118 | €132 | +€14 | +11.9% |
| Recurring financial charges | 65 | €118 | €132 | +€14 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,417 | -€9,462 | +€9,955 | +51.3% |
| Income taxes | 67/77 | €295 | €371 | +€75 | +25.5% |
| Profit (loss) for the period | 9904 | -€19,712 | -€9,832 | +€9,880 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,712 | -€9,832 | +€9,880 | +50.1% |
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 6 October 2026 via checked.be.