SYLATCA: 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.
SYLATCA
Largest movements
- Cash +€294,379
up €294,379 (+473.3%), from €62,192 to €356,572
mainly Net result for the year (+€744,685) and Current portion of long-term debt (+€151,283)
- Receivables within one year +€102,735
up €102,735 (+1936.1%), from €5,306 to €108,041
of which Trade receivables: +€101,050
- Reserves +€744,000
new in 2025: €744,000
- Debts after one year -€465,368
down €465,368 (-18.4%), from €2.5m to €2.1m
- Current portion of long-term debt +€151,283
up €151,283 (+48.2%), from €314,085 to €465,368
- Trade debts -€103,031
down €103,031 (-98.9%), from €104,180 to €1,149
- Tax, wage and social debts +€64,002
up €64,002 (+547.1%), from €11,698 to €75,700
- Gross operating margin +€846,633
up €846,633 (+1349.4%), from €62,741 to €909,374
- Taxes +€76,102
new in 2025: €76,102
- Financial charges +€26,222
up €26,222 (+42.0%), from €62,445 to €88,667
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 | €5,775,144 | €6,172,260 | +€397,116 | +6.9% |
| Fixed assets | 21/28 | €5,706,707 | €5,706,707 | = | 0.0% |
| Financial fixed assets | 28 | €5,706,707 | €5,706,707 | = | 0.0% |
| Current assets | 29/58 | €68,438 | €465,554 | +€397,116 | +580.3% |
| Amounts receivable within one year | 40/41 | €5,306 | €108,041 | +€102,735 | +1936.1% |
| Trade receivables | 40 | €5,000 | €106,050 | +€101,050 | +2021.0% |
| Other amounts receivable | 41 | €306 | €1,991 | +€1,685 | +550.4% |
| Cash at bank and in hand | 54/58 | €62,192 | €356,572 | +€294,379 | +473.3% |
| Deferred charges and accrued income | 490/1 | €940 | €941 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €5,775,144 | €6,172,260 | +€397,116 | +6.9% |
| Equity | 10/15 | €2,787,740 | €3,532,424 | +€744,685 | +26.7% |
| Contributions | 10/11 | €2,786,707 | €2,786,707 | = | 0.0% |
| Reserves | 13 | - | €744,000 | +€744,000 | |
| Distributable reserves | 133 | - | €744,000 | +€744,000 | |
| Profit (loss) carried forward | 14 | €1,033 | €1,718 | +€685 | +66.3% |
| Amounts payable | 17/49 | €2,987,405 | €2,639,836 | -€347,569 | -11.6% |
| Amounts payable after more than one year | 17 | €2,525,123 | €2,059,756 | -€465,368 | -18.4% |
| Financial debts | 170/4 | €2,525,123 | €2,059,756 | -€465,368 | -18.4% |
| Amounts payable within one year | 42/48 | €429,962 | €542,217 | +€112,254 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €314,085 | €465,368 | +€151,283 | +48.2% |
| Trade debts | 44 | €104,180 | €1,149 | -€103,031 | -98.9% |
| Suppliers | 440/4 | €104,180 | €1,149 | -€103,031 | -98.9% |
| Taxes, remuneration and social security | 45 | €11,698 | €75,700 | +€64,002 | +547.1% |
| Taxes | 450/3 | €11,698 | €75,700 | +€64,002 | +547.1% |
| Accrued charges and deferred income | 492/3 | €32,319 | €37,864 | +€5,545 | +17.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €62,741 | €909,374 | +€846,633 | +1349.4% |
| Operating profit (loss) | 9901 | €62,741 | €908,974 | +€846,233 | +1348.8% |
| Financial income | 75/76B | €737 | €480 | -€258 | -35.0% |
| Recurring financial income | 75 | €737 | €480 | -€258 | -35.0% |
| Financial charges | 65/66B | €62,445 | €88,667 | +€26,222 | +42.0% |
| Recurring financial charges | 65 | €62,445 | €88,667 | +€26,222 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €1,033 | €820,787 | +€819,754 | +79355.8% |
| Income taxes | 67/77 | - | €76,102 | +€76,102 | |
| Profit (loss) for the period | 9904 | €1,033 | €744,685 | +€743,652 | +71988.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,033 | €744,685 | +€743,652 | +71988.8% |
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 12 October 2026 via checked.be.