SILYA IMMO: 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.
SILYA IMMO
Largest movements
- Tangible fixed assets +€107,389
up €107,389 (+53.2%), from €201,866 to €309,255
- Cash -€70,506
down €70,506 (-74.2%), from €95,006 to €24,500
mainly Investment in fixed assets (net) (-€115,000) and Other debts (-€64,045)
- Trade debts +€122,668
new in 2024: €122,668
- Other debts -€64,045
down €64,045 (-16.4%), from €389,425 to €325,380
- Profit (loss) carried forward -€20,884
down €20,884 (-89.1%), from -€23,432 to -€44,316
- Other operating charges +€13,905
up €13,905 (+1687.9%), from €824 to €14,729
- Depreciation +€4,477
up €4,477 (+142.9%), from €3,134 to €7,611
- Gross operating margin -€4,438
down €4,438 (-51.6%), from €8,605 to €4,167
- Taxes +€2,481
new in 2024: €2,481
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,493 | €408,231 | +€37,739 | +10.2% |
| Fixed assets | 21/28 | €201,866 | €309,255 | +€107,389 | +53.2% |
| Tangible fixed assets | 22/27 | €201,866 | €309,255 | +€107,389 | +53.2% |
| Land and buildings | 22 | €201,866 | €309,255 | +€107,389 | +53.2% |
| Current assets | 29/58 | €168,627 | €98,976 | -€69,650 | -41.3% |
| Amounts receivable within one year | 40/41 | €73,620 | €74,476 | +€855 | +1.2% |
| Trade receivables | 40 | €36,300 | €36,300 | = | 0.0% |
| Other amounts receivable | 41 | €37,320 | €38,176 | +€855 | +2.3% |
| Cash at bank and in hand | 54/58 | €95,006 | €24,500 | -€70,506 | -74.2% |
| Total equity and liabilities | 10/49 | €370,493 | €408,231 | +€37,739 | +10.2% |
| Equity | 10/15 | -€20,932 | -€41,816 | -€20,884 | -99.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,432 | -€44,316 | -€20,884 | -89.1% |
| Amounts payable | 17/49 | €391,425 | €450,047 | +€58,623 | +15.0% |
| Amounts payable after more than one year | 17 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 178/9 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €389,425 | €448,047 | +€58,623 | +15.1% |
| Trade debts | 44 | - | €122,668 | +€122,668 | |
| Suppliers | 440/4 | - | €122,668 | +€122,668 | |
| Other amounts payable | 47/48 | €389,425 | €325,380 | -€64,045 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,134 | €7,611 | +€4,477 | +142.9% |
| Other operating charges | 640/8 | €824 | €14,729 | +€13,905 | +1687.9% |
| Gross operating margin | 9900 | €8,605 | €4,167 | -€4,438 | -51.6% |
| Operating profit (loss) | 9901 | €4,647 | -€18,173 | -€22,820 | |
| Financial charges | 65/66B | €184 | €231 | +€46 | +25.1% |
| Recurring financial charges | 65 | €184 | €231 | +€46 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €4,463 | -€18,403 | -€22,866 | |
| Income taxes | 67/77 | - | €2,481 | +€2,481 | |
| Profit (loss) for the period | 9904 | €4,463 | -€20,884 | -€25,347 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,463 | -€20,884 | -€25,347 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.