Sylexis: what changed
Two fiscal 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.
Sylexis
Largest movements
- Stocks and contracts -€4,683
down €4,683 (-55.2%), from €8,482 to €3,799
- Tangible fixed assets -€3,176
down €3,176 (-59.2%), from €5,365 to €2,190
of which Furniture and vehicles: -€2,448
- Receivables within one year -€2,039
down €2,039 (-100.0%), from €2,039 to €0
- Deferred charges and accrued income -€1,681
down €1,681 (-100.0%), from €1,681 to €0
- Cash -€853
down €853 (-99.9%), from €854 to €1
mainly Net result for the year (-€20,942) and Debts after one year (-€2,438)
- Profit (loss) carried forward -€20,942
down €20,942 (-32.0%), from -€65,514 to -€86,456
- Other debts +€12,680
up €12,680 (+25.0%), from €50,711 to €63,391
- Debts after one year -€2,438
down €2,438 (-8.1%), from €30,197 to €27,759
of which Trade debts: -€30,197
- Trade debts -€1,240
down €1,240 (-100.0%), from €1,240 to €0
- Tax, wage and social debts -€492
down €492 (-29.2%), from €1,687 to €1,194
of which Remuneration and social security: -€299
- Purchases and services -€16,637
down €16,637 (-31.2%), from €53,301 to €36,664
- Gross operating margin +€11,221
up €11,221 (+42.9%), from -€26,184 to -€14,963
- Turnover -€5,476
down €5,476 (-21.4%), from €25,577 to €20,101
- Staff costs -€2,419
down €2,419 (-60.2%), from €4,019 to €1,600
- Other operating charges -€350
down €350 (-38.8%), from €901 to €552
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 | €18,421 | €5,989 | -€12,432 | -67.5% |
| Fixed assets | 21/28 | €5,365 | €2,190 | -€3,176 | -59.2% |
| Tangible fixed assets | 22/27 | €5,365 | €2,190 | -€3,176 | -59.2% |
| Land and buildings | 22 | €2,501 | €1,886 | -€615 | -24.6% |
| Plant, machinery and equipment | 23 | €416 | €304 | -€112 | -26.9% |
| Furniture and vehicles | 24 | €2,448 | €0 | -€2,448 | -100.0% |
| Current assets | 29/58 | €13,056 | €3,799 | -€9,257 | -70.9% |
| Stocks and contracts in progress | 3 | €8,482 | €3,799 | -€4,683 | -55.2% |
| Stocks | 30/36 | €8,482 | €3,799 | -€4,683 | -55.2% |
| Amounts receivable within one year | 40/41 | €2,039 | €0 | -€2,039 | -100.0% |
| Trade receivables | 40 | €2,039 | €0 | -€2,039 | -100.0% |
| Cash at bank and in hand | 54/58 | €854 | €1 | -€853 | -99.9% |
| Deferred charges and accrued income | 490/1 | €1,681 | €0 | -€1,681 | -100.0% |
| Total equity and liabilities | 10/49 | €18,421 | €5,989 | -€12,432 | -67.5% |
| Equity | 10/15 | -€65,414 | -€86,356 | -€20,942 | -32.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,514 | -€86,456 | -€20,942 | -32.0% |
| Amounts payable | 17/49 | €83,835 | €92,345 | +€8,510 | +10.2% |
| Amounts payable after more than one year | 17 | €30,197 | €27,759 | -€2,438 | -8.1% |
| Financial debts | 170/4 | - | €27,759 | +€27,759 | |
| Trade debts | 175 | €30,197 | - | -€30,197 | |
| Amounts payable within one year | 42/48 | €53,638 | €64,585 | +€10,948 | +20.4% |
| Trade debts | 44 | €1,240 | €0 | -€1,240 | -100.0% |
| Suppliers | 440/4 | €1,240 | €0 | -€1,240 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,687 | €1,194 | -€492 | -29.2% |
| Taxes | 450/3 | €1,387 | €1,194 | -€193 | -13.9% |
| Remuneration and social security | 454/9 | €299 | €0 | -€299 | -100.0% |
| Other amounts payable | 47/48 | €50,711 | €63,391 | +€12,680 | +25.0% |
| Turnover | 70 | €25,577 | €20,101 | -€5,476 | -21.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €53,301 | €36,664 | -€16,637 | -31.2% |
| Remuneration, social security and pensions | 62 | €4,019 | €1,600 | -€2,419 | -60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,936 | €3,176 | +€240 | +8.2% |
| Other operating charges | 640/8 | €901 | €552 | -€350 | -38.8% |
| Gross operating margin | 9900 | -€26,184 | -€14,963 | +€11,221 | +42.9% |
| Operating profit (loss) | 9901 | -€34,041 | -€20,290 | +€13,750 | +40.4% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €419 | €580 | +€161 | +38.5% |
| Recurring financial charges | 65 | €419 | €580 | +€161 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | -€34,448 | -€20,870 | +€13,578 | +39.4% |
| Income taxes | 67/77 | €123 | €72 | -€51 | -41.6% |
| Profit (loss) for the period | 9904 | -€34,572 | -€20,942 | +€13,629 | +39.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,572 | -€20,942 | +€13,629 | +39.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.