SILVIUS ONDERHOUD: 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.
SILVIUS ONDERHOUD
Largest movements
- Cash -€385,411
down €385,411 (-11.3%), from €3.4m to €3.0m
mainly Accrued charges and deferred income (-€334,401) and Other debts (-€160,000)
- Accrued charges and deferred income -€334,401
down €334,401 (-8.1%), from €4.1m to €3.8m
- Other debts -€160,000
down €160,000 (-53.3%), from €300,000 to €140,000
- Profit (loss) carried forward +€101,510
up €101,510 (+25.4%), from €399,118 to €500,627
- Turnover +€1.1m
up €1.1m (+33.9%), from €3.1m to €4.2m
- Goods and materials +€956,457
up €956,457 (+38.8%), from €2.5m to €3.4m
- Provisions +€126,000
no longer reported in 2025 (was -€126,000)
- Services and other goods -€52,773
down €52,773 (-9.1%), from €577,217 to €524,445
- Other operating income +€41,883
up €41,883 (+159%), from €26,388 to €68,270
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 | €5,535,935 | €5,122,494 | -€413,441 | -7.5% |
| Current assets | 29/58 | €5,535,935 | €5,122,494 | -€413,441 | -7.5% |
| Amounts receivable within one year | 40/41 | €568,596 | €526,802 | -€41,794 | -7.4% |
| Trade receivables | 40 | €513,907 | €499,048 | -€14,859 | -2.9% |
| Other amounts receivable | 41 | €54,689 | €27,754 | -€26,935 | -49.3% |
| Current investments | 50/53 | €1,542,680 | €1,556,162 | +€13,482 | +0.9% |
| Other investments | 51/53 | €1,542,680 | €1,556,162 | +€13,482 | +0.9% |
| Cash at bank and in hand | 54/58 | €3,409,491 | €3,024,080 | -€385,411 | -11.3% |
| Deferred charges and accrued income | 490/1 | €15,168 | €15,451 | +€283 | +1.9% |
| Total equity and liabilities | 10/49 | €5,535,935 | €5,122,494 | -€413,441 | -7.5% |
| Equity | 10/15 | €466,768 | €568,277 | +€101,510 | +21.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €399,118 | €500,627 | +€101,510 | +25.4% |
| Amounts payable | 17/49 | €5,069,168 | €4,554,217 | -€514,951 | -10.2% |
| Amounts payable within one year | 42/48 | €941,660 | €761,111 | -€180,550 | -19.2% |
| Trade debts | 44 | €641,660 | €618,880 | -€22,780 | -3.6% |
| Suppliers | 440/4 | €641,660 | €618,880 | -€22,780 | -3.6% |
| Taxes, remuneration and social security | 45 | - | €2,230 | +€2,230 | |
| Taxes | 450/3 | - | €2,230 | +€2,230 | |
| Other amounts payable | 47/48 | €300,000 | €140,000 | -€160,000 | -53.3% |
| Accrued charges and deferred income | 492/3 | €4,127,507 | €3,793,106 | -€334,401 | -8.1% |
| Operating income | 70/76A | €3,152,840 | €4,253,970 | +€1.1m | +34.9% |
| Turnover | 70 | €3,126,452 | €4,185,700 | +€1.1m | +33.9% |
| Other operating income | 74 | €26,388 | €68,270 | +€41,883 | +159% |
| Operating charges | 60/66A | €2,920,223 | €3,950,412 | +€1.0m | +35.3% |
| Goods for resale, raw materials and consumables | 60 | €2,467,920 | €3,424,377 | +€956,457 | +38.8% |
| Purchases | 600/8 | €2,467,920 | €3,424,377 | +€956,457 | +38.8% |
| Services and other goods | 61 | €577,217 | €524,445 | -€52,773 | -9.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€126,000 | - | +€126,000 | |
| Other operating charges | 640/8 | €1,086 | €1,591 | +€505 | +46.5% |
| Operating profit (loss) | 9901 | €232,617 | €303,558 | +€70,941 | +30.5% |
| Financial income | 75/76B | €49,857 | €19,262 | -€30,596 | -61.4% |
| Recurring financial income | 75 | €49,857 | €19,262 | -€30,596 | -61.4% |
| Income from current assets | 751 | €49,857 | €19,260 | -€30,598 | -61.4% |
| Other financial income | 752/9 | - | €2 | +€2 | |
| Financial charges | 65/66B | €142 | €159 | +€17 | +11.8% |
| Recurring financial charges | 65 | €142 | €159 | +€17 | +11.8% |
| Other financial charges | 652/9 | €142 | €159 | +€17 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €282,332 | €322,661 | +€40,329 | +14.3% |
| Income taxes | 67/77 | €73,358 | €81,151 | +€7,793 | +10.6% |
| Taxes | 670/3 | €73,358 | €81,197 | +€7,840 | +10.7% |
| Tax adjustments and reversals of tax provisions | 77 | - | €46 | +€46 | |
| Profit (loss) for the period | 9904 | €208,975 | €241,510 | +€32,535 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €208,975 | €241,510 | +€32,535 | +15.6% |
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 29 October 2026 via checked.be.