SilverStream: 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.
SilverStream
Largest movements
- Cash +€1,972
up €1,972 (+9.3%), from €21,132 to €23,104
mainly Net result for the year (+€1,251) and Trade debts (+€760)
- Reserves +€860
up €860 (+86.0%), from €1,000 to €1,860
- Trade debts +€760
new in 2025: €760
- Tax, wage and social debts -€683
down €683 (-25.7%), from €2,664 to €1,981
- Profit (loss) carried forward +€391
up €391 (+12.8%), from €3,065 to €3,456
- Debts after one year +€390
new in 2025: €390
- Gross operating margin -€10,545
down €10,545 (-64.8%), from €16,274 to €5,729
- Turnover -€9,469
down €9,469 (-11.4%), from €82,940 to €73,470
- Other operating charges +€1,257
up €1,257 (+50.7%), from €2,479 to €3,736
- Purchases and services +€1,076
up €1,076 (+1.6%), from €66,666 to €67,741
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 | €25,759 | €27,476 | +€1,718 | +6.7% |
| Fixed assets | 21/28 | €1,745 | €1,745 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Financial fixed assets | 28 | €1,745 | €1,745 | = | 0.0% |
| Current assets | 29/58 | €24,014 | €25,731 | +€1,718 | +7.2% |
| Amounts receivable within one year | 40/41 | €1,721 | €1,468 | -€254 | -14.7% |
| Trade receivables | 40 | €1,721 | €1,468 | -€254 | -14.7% |
| Cash at bank and in hand | 54/58 | €21,132 | €23,104 | +€1,972 | +9.3% |
| Deferred charges and accrued income | 490/1 | €1,160 | €1,160 | = | 0.0% |
| Total equity and liabilities | 10/49 | €25,759 | €27,476 | +€1,718 | +6.7% |
| Equity | 10/15 | €22,665 | €23,916 | +€1,251 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,860 | +€860 | +86.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,860 | +€860 | +86.0% |
| Legal reserve | 130 | €1,000 | €1,860 | +€860 | +86.0% |
| Profit (loss) carried forward | 14 | €3,065 | €3,456 | +€391 | +12.8% |
| Amounts payable | 17/49 | €3,094 | €3,561 | +€467 | +15.1% |
| Amounts payable after more than one year | 17 | - | €390 | +€390 | |
| Other amounts payable | 178/9 | - | €390 | +€390 | |
| Amounts payable within one year | 42/48 | €3,094 | €3,170 | +€76 | +2.5% |
| Trade debts | 44 | - | €760 | +€760 | |
| Suppliers | 440/4 | - | €760 | +€760 | |
| Taxes, remuneration and social security | 45 | €2,664 | €1,981 | -€683 | -25.7% |
| Taxes | 450/3 | €2,664 | €1,981 | -€683 | -25.7% |
| Other amounts payable | 47/48 | €430 | €430 | = | 0.0% |
| Turnover | 70 | €82,940 | €73,470 | -€9,469 | -11.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,666 | €67,741 | +€1,076 | +1.6% |
| Remuneration, social security and pensions | 62 | €408 | €387 | -€21 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €552 | €0 | -€552 | -100.0% |
| Other operating charges | 640/8 | €2,479 | €3,736 | +€1,257 | +50.7% |
| Gross operating margin | 9900 | €16,274 | €5,729 | -€10,545 | -64.8% |
| Operating profit (loss) | 9901 | €12,834 | €1,606 | -€11,228 | -87.5% |
| Financial charges | 65/66B | €355 | €355 | -€0 | -0.1% |
| Recurring financial charges | 65 | €355 | €355 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €12,479 | €1,251 | -€11,228 | -90.0% |
| Profit (loss) for the period | 9904 | €12,479 | €1,251 | -€11,228 | -90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,479 | €1,251 | -€11,228 | -90.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.