SYLMA: 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.
SYLMA
Largest movements
- Stocks and contracts -€34,770
down €34,770 (-13.8%), from €252,165 to €217,395
- Receivables within one year +€20,790
up €20,790 (+42.1%), from €49,417 to €70,207
of which Trade receivables: +€20,227
- Tangible fixed assets +€8,535
up €8,535 (+5.4%), from €158,243 to €166,777
of which Land and buildings: +€12,388
- Debts after one year -€10,000
down €10,000 (-12.5%), from €80,000 to €70,000
- Gross operating margin -€15,693
down €15,693 (-17.2%), from €91,237 to €75,544
- Staff costs -€9,432
down €9,432 (-21.1%), from €44,782 to €35,350
- Depreciation +€2,262
up €2,262 (+8.9%), from €25,435 to €27,697
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 | €698,347 | €695,670 | -€2,677 | -0.4% |
| Fixed assets | 21/28 | €158,243 | €166,777 | +€8,535 | +5.4% |
| Tangible fixed assets | 22/27 | €158,243 | €166,777 | +€8,535 | +5.4% |
| Land and buildings | 22 | €148,040 | €160,428 | +€12,388 | +8.4% |
| Plant, machinery and equipment | 23 | €2,512 | €2,008 | -€504 | -20.1% |
| Furniture and vehicles | 24 | €7,691 | €4,342 | -€3,349 | -43.5% |
| Current assets | 29/58 | €540,104 | €528,893 | -€11,212 | -2.1% |
| Stocks and contracts in progress | 3 | €252,165 | €217,395 | -€34,770 | -13.8% |
| Stocks | 30/36 | €252,165 | €217,395 | -€34,770 | -13.8% |
| Amounts receivable within one year | 40/41 | €49,417 | €70,207 | +€20,790 | +42.1% |
| Trade receivables | 40 | €45,181 | €65,408 | +€20,227 | +44.8% |
| Other amounts receivable | 41 | €4,235 | €4,799 | +€564 | +13.3% |
| Cash at bank and in hand | 54/58 | €236,376 | €239,101 | +€2,726 | +1.2% |
| Deferred charges and accrued income | 490/1 | €2,147 | €2,190 | +€42 | +2.0% |
| Total equity and liabilities | 10/49 | €698,347 | €695,670 | -€2,677 | -0.4% |
| Equity | 10/15 | €609,520 | €614,808 | +€5,288 | +0.9% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €109,520 | €114,808 | +€5,288 | +4.8% |
| Distributable reserves | 133 | €109,520 | €114,808 | +€5,288 | +4.8% |
| Amounts payable | 17/49 | €88,828 | €80,862 | -€7,965 | -9.0% |
| Amounts payable after more than one year | 17 | €80,000 | €70,000 | -€10,000 | -12.5% |
| Other amounts payable | 178/9 | €80,000 | €70,000 | -€10,000 | -12.5% |
| Amounts payable within one year | 42/48 | €5,686 | €8,033 | +€2,347 | +41.3% |
| Trade debts | 44 | €728 | €4,641 | +€3,913 | +538% |
| Suppliers | 440/4 | €728 | €4,641 | +€3,913 | +538% |
| Taxes, remuneration and social security | 45 | €3,684 | €2,589 | -€1,095 | -29.7% |
| Taxes | 450/3 | €1,468 | €820 | -€648 | -44.1% |
| Remuneration and social security | 454/9 | €2,216 | €1,769 | -€447 | -20.2% |
| Other amounts payable | 47/48 | €1,275 | €804 | -€472 | -37.0% |
| Accrued charges and deferred income | 492/3 | €3,141 | €2,829 | -€312 | -9.9% |
| Remuneration, social security and pensions | 62 | €44,782 | €35,350 | -€9,432 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,435 | €27,697 | +€2,262 | +8.9% |
| Other operating charges | 640/8 | €6,577 | €6,612 | +€35 | +0.5% |
| Gross operating margin | 9900 | €91,237 | €75,544 | -€15,693 | -17.2% |
| Operating profit (loss) | 9901 | €14,443 | €5,885 | -€8,558 | -59.3% |
| Financial income | 75/76B | €70 | €612 | +€542 | +776% |
| Recurring financial income | 75 | €70 | €612 | +€542 | +776% |
| Financial charges | 65/66B | €400 | €503 | +€104 | +26.0% |
| Recurring financial charges | 65 | €400 | €503 | +€104 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €14,113 | €5,993 | -€8,120 | -57.5% |
| Income taxes | 67/77 | €1,436 | €705 | -€731 | -50.9% |
| Profit (loss) for the period | 9904 | €12,677 | €5,288 | -€7,389 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,677 | €5,288 | -€7,389 | -58.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.