SYLISA: 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.
SYLISA
Largest movements
- Receivables within one year +€16,663
up €16,663 (+13.4%), from €124,466 to €141,129
of which Trade receivables: +€16,175
- Tangible fixed assets -€4,158
down €4,158 (-27.4%), from €15,185 to €11,027
of which Furniture and vehicles: -€2,849
- Stocks and contracts +€4,000
up €4,000 (+22.3%), from €17,905 to €21,905
- Other debts +€16,001
up €16,001 (+17.1%), from €93,689 to €109,690
- Gross operating margin -€584
down €584 (-8.8%), from €6,664 to €6,080
- Financial income +€283
new in 2026: €283
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,472 | €178,951 | +€17,479 | +10.8% |
| Fixed assets | 21/28 | €15,235 | €11,077 | -€4,158 | -27.3% |
| Tangible fixed assets | 22/27 | €15,185 | €11,027 | -€4,158 | -27.4% |
| Plant, machinery and equipment | 23 | €7,400 | €6,162 | -€1,237 | -16.7% |
| Furniture and vehicles | 24 | €7,052 | €4,203 | -€2,849 | -40.4% |
| Other tangible fixed assets | 26 | €734 | €662 | -€71 | -9.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €146,237 | €167,874 | +€21,637 | +14.8% |
| Stocks and contracts in progress | 3 | €17,905 | €21,905 | +€4,000 | +22.3% |
| Stocks | 30/36 | €17,905 | €21,905 | +€4,000 | +22.3% |
| Amounts receivable within one year | 40/41 | €124,466 | €141,129 | +€16,663 | +13.4% |
| Trade receivables | 40 | €124,238 | €140,413 | +€16,175 | +13.0% |
| Other amounts receivable | 41 | €228 | €715 | +€488 | +214% |
| Cash at bank and in hand | 54/58 | €3,866 | €3,676 | -€191 | -4.9% |
| Deferred charges and accrued income | 490/1 | - | €1,165 | +€1,165 | |
| Total equity and liabilities | 10/49 | €161,472 | €178,951 | +€17,479 | +10.8% |
| Equity | 10/15 | €65,766 | €67,321 | +€1,555 | +2.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,027 | €1,027 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,027 | €1,027 | = | 0.0% |
| Legal reserve | 130 | €1,027 | €1,027 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,738 | €4,294 | +€1,555 | +56.8% |
| Amounts payable | 17/49 | €95,707 | €111,630 | +€15,923 | +16.6% |
| Amounts payable within one year | 42/48 | €95,707 | €111,630 | +€15,923 | +16.6% |
| Trade debts | 44 | €1,966 | €1,941 | -€25 | -1.3% |
| Suppliers | 440/4 | €1,966 | €1,941 | -€25 | -1.3% |
| Taxes, remuneration and social security | 45 | €52 | - | -€52 | |
| Taxes | 450/3 | €52 | - | -€52 | |
| Other amounts payable | 47/48 | €93,689 | €109,690 | +€16,001 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,220 | €4,158 | -€62 | -1.5% |
| Other operating charges | 640/8 | €628 | €579 | -€49 | -7.8% |
| Gross operating margin | 9900 | €6,664 | €6,080 | -€584 | -8.8% |
| Operating profit (loss) | 9901 | €1,816 | €1,343 | -€473 | -26.1% |
| Financial income | 75/76B | - | €283 | +€283 | |
| Recurring financial income | 75 | - | €283 | +€283 | |
| Financial charges | 65/66B | €79 | €71 | -€8 | -10.7% |
| Recurring financial charges | 65 | €79 | €71 | -€8 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €1,737 | €1,555 | -€182 | -10.5% |
| Profit (loss) for the period | 9904 | €1,737 | €1,555 | -€182 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,737 | €1,555 | -€182 | -10.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.