SYLA: 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.
SYLA
Largest movements
- Cash -€18,847
down €18,847 (-84.8%), from €22,235 to €3,388
mainly Other debts (-€28,936) and Net result for the year (-€5,924)
- Receivables within one year -€3,598
down €3,598 (-5.9%), from €61,310 to €57,712
of which Other amounts receivable: -€22,882
- Deferred charges and accrued income -€2,021
down €2,021 (-76.6%), from €2,640 to €619
- Other debts -€28,936
down €28,936 (-100.0%), from €28,936 to €0
- Trade debts +€7,305
up €7,305 (+62.8%), from €11,639 to €18,945
- Profit (loss) carried forward -€5,924
down €5,924, from €0 to -€5,924
- Gross operating margin -€59,241
down €59,241 (-89.6%), from €66,119 to €6,877
- Taxes -€9,809
down €9,809 (-53.4%), from €18,362 to €8,553
- Financial charges -€3,277
down €3,277 (-51.2%), from €6,397 to €3,120
- Financial income -€1,037
down €1,037 (-38.6%), from €2,688 to €1,651
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 | €170,200 | €144,044 | -€26,156 | -15.4% |
| Fixed assets | 21/28 | €9,516 | €7,826 | -€1,690 | -17.8% |
| Tangible fixed assets | 22/27 | €9,516 | €7,826 | -€1,690 | -17.8% |
| Furniture and vehicles | 24 | €4,015 | €3,049 | -€966 | -24.1% |
| Other tangible fixed assets | 26 | €5,500 | €4,777 | -€724 | -13.2% |
| Current assets | 29/58 | €160,684 | €136,218 | -€24,466 | -15.2% |
| Amounts receivable after more than one year | 29 | €74,500 | €74,500 | = | 0.0% |
| Other amounts receivable | 291 | €74,500 | €74,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €61,310 | €57,712 | -€3,598 | -5.9% |
| Trade receivables | 40 | €29,116 | €48,400 | +€19,284 | +66.2% |
| Other amounts receivable | 41 | €32,193 | €9,312 | -€22,882 | -71.1% |
| Cash at bank and in hand | 54/58 | €22,235 | €3,388 | -€18,847 | -84.8% |
| Deferred charges and accrued income | 490/1 | €2,640 | €619 | -€2,021 | -76.6% |
| Total equity and liabilities | 10/49 | €170,200 | €144,044 | -€26,156 | -15.4% |
| Equity | 10/15 | €109,906 | €103,982 | -€5,924 | -5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €103,706 | €103,706 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,053 | €4,053 | = | 0.0% |
| Distributable reserves | 133 | €99,653 | €99,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€5,924 | -€5,924 | |
| Amounts payable | 17/49 | €60,294 | €40,062 | -€20,232 | -33.6% |
| Amounts payable within one year | 42/48 | €60,294 | €40,062 | -€20,232 | -33.6% |
| Trade debts | 44 | €11,639 | €18,945 | +€7,305 | +62.8% |
| Suppliers | 440/4 | €11,639 | €18,945 | +€7,305 | +62.8% |
| Taxes, remuneration and social security | 45 | €19,718 | €21,117 | +€1,399 | +7.1% |
| Taxes | 450/3 | €19,718 | €21,117 | +€1,399 | +7.1% |
| Other amounts payable | 47/48 | €28,936 | €0 | -€28,936 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,265 | €1,690 | -€575 | -25.4% |
| Other operating charges | 640/8 | €1,062 | €1,090 | +€27 | +2.5% |
| Gross operating margin | 9900 | €66,119 | €6,877 | -€59,241 | -89.6% |
| Operating profit (loss) | 9901 | €62,791 | €4,098 | -€58,693 | -93.5% |
| Financial income | 75/76B | €2,688 | €1,651 | -€1,037 | -38.6% |
| Recurring financial income | 75 | €2,688 | €1,651 | -€1,037 | -38.6% |
| Financial charges | 65/66B | €6,397 | €3,120 | -€3,277 | -51.2% |
| Recurring financial charges | 65 | €6,397 | €3,120 | -€3,277 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €59,082 | €2,629 | -€56,453 | -95.6% |
| Income taxes | 67/77 | €18,362 | €8,553 | -€9,809 | -53.4% |
| Profit (loss) for the period | 9904 | €40,720 | -€5,924 | -€46,644 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,720 | -€5,924 | -€46,644 |
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 11 October 2026 via checked.be.