SYLCATEX: 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.
SYLCATEX
Largest movements
- Cash +€1,692
up €1,692 (+12.1%), from €13,956 to €15,647
mainly Net result for the year (+€805) and Trade debts (+€426)
- Profit (loss) carried forward +€805
up €805 (+0.6%), from -€129,639 to -€128,835
- Depreciation -€2,159
down €2,159 (-83.9%), from €2,572 to €413
- Gross operating margin -€1,028
down €1,028 (-18.3%), from €5,612 to €4,584
- Financial income -€262
down €262 (-77.6%), from €337 to €75
- Other operating charges -€173
down €173 (-5.2%), from €3,344 to €3,171
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 | €59,669 | €60,899 | +€1,230 | +2.1% |
| Fixed assets | 21/28 | €45,617 | €45,203 | -€413 | -0.9% |
| Tangible fixed assets | 22/27 | €45,617 | €45,203 | -€413 | -0.9% |
| Land and buildings | 22 | €45,617 | €45,203 | -€413 | -0.9% |
| Current assets | 29/58 | €14,052 | €15,696 | +€1,644 | +11.7% |
| Amounts receivable within one year | 40/41 | €97 | €49 | -€48 | -49.8% |
| Other amounts receivable | 41 | €97 | €49 | -€48 | -49.8% |
| Cash at bank and in hand | 54/58 | €13,956 | €15,647 | +€1,692 | +12.1% |
| Total equity and liabilities | 10/49 | €59,669 | €60,899 | +€1,230 | +2.1% |
| Equity | 10/15 | €58,125 | €58,930 | +€805 | +1.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €125,765 | €125,765 | = | 0.0% |
| Distributable reserves | 133 | €125,765 | €125,765 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,639 | -€128,835 | +€805 | +0.6% |
| Amounts payable | 17/49 | €1,544 | €1,969 | +€426 | +27.6% |
| Amounts payable within one year | 42/48 | €1,544 | €1,969 | +€426 | +27.6% |
| Trade debts | 44 | €1,544 | €1,969 | +€426 | +27.6% |
| Suppliers | 440/4 | €1,544 | €1,969 | +€426 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,572 | €413 | -€2,159 | -83.9% |
| Other operating charges | 640/8 | €3,344 | €3,171 | -€173 | -5.2% |
| Gross operating margin | 9900 | €5,612 | €4,584 | -€1,028 | -18.3% |
| Operating profit (loss) | 9901 | -€304 | €1,000 | +€1,304 | |
| Financial income | 75/76B | €337 | €75 | -€262 | -77.6% |
| Recurring financial income | 75 | €337 | €75 | -€262 | -77.6% |
| Financial charges | 65/66B | €269 | €270 | +€1 | +0.5% |
| Recurring financial charges | 65 | €269 | €270 | +€1 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€236 | €805 | +€1,041 | |
| Profit (loss) for the period | 9904 | -€236 | €805 | +€1,041 | |
| Profit (loss) for the period to be appropriated | 9905 | -€236 | €805 | +€1,041 |
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 19 October 2026 via checked.be.