Silvius Advisory: 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.
Silvius Advisory
Largest movements
- Cash -€12,290
down €12,290 (-21.1%), from €58,226 to €45,936
mainly Other debts (-€6,015) and Net result for the year (-€4,685)
- Receivables within one year +€2,173
up €2,173 (+22.2%), from €9,767 to €11,940
of which Trade receivables: +€1,545
- Deferred charges and accrued income -€2,165
down €2,165 (-23.1%), from €9,359 to €7,194
- Other debts -€6,015
down €6,015 (-15.5%), from €38,877 to €32,862
- Profit (loss) carried forward -€4,685
down €4,685 (-15.9%), from €29,444 to €24,759
- Tax, wage and social debts -€2,288
down €2,288 (-32.8%), from €6,966 to €4,678
- Gross operating margin -€29,839
down €29,839, from €25,550 to -€4,289
- Taxes -€4,612
down €4,612 (-98.6%), from €4,678 to €66
- Financial charges -€1,342
down €1,342 (-53.7%), from €2,496 to €1,155
- Financial income +€1,008
new in 2025: €1,008
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 | €77,352 | €65,070 | -€12,282 | -15.9% |
| Current assets | 29/58 | €77,352 | €65,070 | -€12,282 | -15.9% |
| Amounts receivable within one year | 40/41 | €9,767 | €11,940 | +€2,173 | +22.2% |
| Trade receivables | 40 | €9,767 | €11,311 | +€1,545 | +15.8% |
| Other amounts receivable | 41 | - | €628 | +€628 | |
| Cash at bank and in hand | 54/58 | €58,226 | €45,936 | -€12,290 | -21.1% |
| Deferred charges and accrued income | 490/1 | €9,359 | €7,194 | -€2,165 | -23.1% |
| Total equity and liabilities | 10/49 | €77,352 | €65,070 | -€12,282 | -15.9% |
| Equity | 10/15 | €30,944 | €26,259 | -€4,685 | -15.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,444 | €24,759 | -€4,685 | -15.9% |
| Amounts payable | 17/49 | €46,407 | €38,810 | -€7,597 | -16.4% |
| Amounts payable within one year | 42/48 | €46,407 | €38,810 | -€7,597 | -16.4% |
| Trade debts | 44 | €565 | €1,271 | +€706 | +125.1% |
| Suppliers | 440/4 | €565 | €1,271 | +€706 | +125.1% |
| Taxes, remuneration and social security | 45 | €6,966 | €4,678 | -€2,288 | -32.8% |
| Taxes | 450/3 | €6,966 | €4,678 | -€2,288 | -32.8% |
| Other amounts payable | 47/48 | €38,877 | €32,862 | -€6,015 | -15.5% |
| Other operating charges | 640/8 | €178 | €183 | +€6 | +3.1% |
| Gross operating margin | 9900 | €25,550 | -€4,289 | -€29,839 | |
| Operating profit (loss) | 9901 | €25,372 | -€4,472 | -€29,845 | |
| Financial income | 75/76B | - | €1,008 | +€1,008 | |
| Recurring financial income | 75 | - | €1,008 | +€1,008 | |
| Financial charges | 65/66B | €2,496 | €1,155 | -€1,342 | -53.7% |
| Recurring financial charges | 65 | €2,496 | €1,155 | -€1,342 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €22,876 | -€4,619 | -€27,495 | |
| Income taxes | 67/77 | €4,678 | €66 | -€4,612 | -98.6% |
| Profit (loss) for the period | 9904 | €18,198 | -€4,685 | -€22,883 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,198 | -€4,685 | -€22,883 |
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.