SILVERTON IT SERVICES: 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.
SILVERTON IT SERVICES
Largest movements
- Receivables within one year +€14,360
up €14,360 (+140%), from €10,228 to €24,587
of which Trade receivables: +€11,765
- Tangible fixed assets +€8,053
up €8,053 (+398%), from €2,025 to €10,078
of which Furniture and vehicles: +€5,975
- Cash +€3,716
up €3,716 (+25.4%), from €14,635 to €18,351
mainly Net result for the year (+€13,429) and Tax, wage and social debts (+€8,476)
- Deferred charges and accrued income -€2,224
down €2,224 (-40.9%), from €5,434 to €3,210
- Reserves +€13,000
up €13,000 (+699%), from €1,860 to €14,860
- Tax, wage and social debts +€8,476
up €8,476 (+75.5%), from €11,220 to €19,696
- Other debts +€4,722
up €4,722 (+1,700%), from €278 to €5,000
- Profit (loss) carried forward -€4,571
down €4,571 (-60.0%), from €7,615 to €3,045
- Trade debts +€2,278
up €2,278 (+44.2%), from €5,149 to €7,426
- Taxes +€1,730
up €1,730 (+26.4%), from €6,557 to €8,287
- Gross operating margin -€1,705
down €1,705 (-6.2%), from €27,316 to €25,611
- Financial charges -€962
down €962 (-40.3%), from €2,387 to €1,425
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 | €32,322 | €56,227 | +€23,905 | +74.0% |
| Fixed assets | 21/28 | €2,025 | €10,078 | +€8,053 | +398% |
| Tangible fixed assets | 22/27 | €2,025 | €10,078 | +€8,053 | +398% |
| Plant, machinery and equipment | 23 | - | €2,078 | +€2,078 | |
| Furniture and vehicles | 24 | €2,025 | €8,000 | +€5,975 | +295% |
| Current assets | 29/58 | €30,297 | €46,149 | +€15,852 | +52.3% |
| Amounts receivable within one year | 40/41 | €10,228 | €24,587 | +€14,360 | +140% |
| Trade receivables | 40 | - | €11,765 | +€11,765 | |
| Other amounts receivable | 41 | €10,228 | €12,822 | +€2,595 | +25.4% |
| Cash at bank and in hand | 54/58 | €14,635 | €18,351 | +€3,716 | +25.4% |
| Deferred charges and accrued income | 490/1 | €5,434 | €3,210 | -€2,224 | -40.9% |
| Total equity and liabilities | 10/49 | €32,322 | €56,227 | +€23,905 | +74.0% |
| Equity | 10/15 | €15,675 | €24,105 | +€8,429 | +53.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €14,860 | +€13,000 | +699% |
| Distributable reserves | 133 | €1,860 | €14,860 | +€13,000 | +699% |
| Profit (loss) carried forward | 14 | €7,615 | €3,045 | -€4,571 | -60.0% |
| Amounts payable | 17/49 | €16,647 | €32,122 | +€15,476 | +93.0% |
| Amounts payable within one year | 42/48 | €16,647 | €32,122 | +€15,476 | +93.0% |
| Trade debts | 44 | €5,149 | €7,426 | +€2,278 | +44.2% |
| Suppliers | 440/4 | €5,149 | €7,426 | +€2,278 | +44.2% |
| Taxes, remuneration and social security | 45 | €11,220 | €19,696 | +€8,476 | +75.5% |
| Taxes | 450/3 | €11,220 | €19,696 | +€8,476 | +75.5% |
| Other amounts payable | 47/48 | €278 | €5,000 | +€4,722 | +1,700% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,736 | €1,913 | +€177 | +10.2% |
| Other operating charges | 640/8 | €432 | €557 | +€125 | +28.8% |
| Gross operating margin | 9900 | €27,316 | €25,611 | -€1,705 | -6.2% |
| Operating profit (loss) | 9901 | €25,147 | €23,140 | -€2,007 | -8.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,387 | €1,425 | -€962 | -40.3% |
| Recurring financial charges | 65 | €2,387 | €1,425 | -€962 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €22,760 | €21,716 | -€1,044 | -4.6% |
| Income taxes | 67/77 | €6,557 | €8,287 | +€1,730 | +26.4% |
| Profit (loss) for the period | 9904 | €16,203 | €13,429 | -€2,774 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,203 | €13,429 | -€2,774 | -17.1% |
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.