SYLON: 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.
SYLON
Largest movements
- Current investments -€390,000
down €390,000 (-51.0%), from €765,000 to €375,000
- Cash +€377,468
up €377,468 (+243.8%), from €154,854 to €532,322
mainly Current investments (+€390,000) and Depreciation (+€19,850)
- Tangible fixed assets -€19,850
down €19,850 (-25.5%), from €77,776 to €57,926
of which Furniture and vehicles: -€19,032
- Reserves -€47,003
down €47,003 (-4.7%), from €991,367 to €944,364
of which Distributable reserves: -€47,003
- Other debts +€15,000
new in 2025: €15,000
- Gross operating margin -€50,428
down €50,428, from €34,209 to -€16,219
- Taxes -€10,126
down €10,126 (-97.3%), from €10,409 to €283
- Financial income -€9,697
down €9,697 (-42.8%), from €22,635 to €12,939
- Depreciation +€1,433
up €1,433 (+7.8%), from €18,417 to €19,850
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 | €1,018,957 | €986,245 | -€32,712 | -3.2% |
| Fixed assets | 21/28 | €77,856 | €58,006 | -€19,850 | -25.5% |
| Tangible fixed assets | 22/27 | €77,776 | €57,926 | -€19,850 | -25.5% |
| Plant, machinery and equipment | 23 | €1,679 | €861 | -€818 | -48.7% |
| Furniture and vehicles | 24 | €76,097 | €57,065 | -€19,032 | -25.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €941,101 | €928,239 | -€12,862 | -1.4% |
| Amounts receivable within one year | 40/41 | €21,247 | €18,022 | -€3,225 | -15.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €21,247 | €18,022 | -€3,225 | -15.2% |
| Current investments | 50/53 | €765,000 | €375,000 | -€390,000 | -51.0% |
| Cash at bank and in hand | 54/58 | €154,854 | €532,322 | +€377,468 | +243.8% |
| Deferred charges and accrued income | 490/1 | €0 | €2,895 | +€2,895 | |
| Total equity and liabilities | 10/49 | €1,018,957 | €986,245 | -€32,712 | -3.2% |
| Equity | 10/15 | €1,009,917 | €962,914 | -€47,003 | -4.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €991,367 | €944,364 | -€47,003 | -4.7% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €989,512 | €942,509 | -€47,003 | -4.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,040 | €23,331 | +€14,291 | +158.1% |
| Amounts payable within one year | 42/48 | €9,040 | €23,331 | +€14,291 | +158.1% |
| Trade debts | 44 | €30 | €1,403 | +€1,373 | +4575.1% |
| Suppliers | 440/4 | €30 | €1,403 | +€1,373 | +4575.1% |
| Taxes, remuneration and social security | 45 | €9,010 | €6,929 | -€2,081 | -23.1% |
| Taxes | 450/3 | €6,508 | €6,429 | -€79 | -1.2% |
| Remuneration and social security | 454/9 | €2,502 | €500 | -€2,002 | -80.0% |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Non-recurring operating income | 76A | €34,747 | €0 | -€34,747 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,417 | €19,850 | +€1,433 | +7.8% |
| Other operating charges | 640/8 | €2,238 | €2,039 | -€199 | -8.9% |
| Gross operating margin | 9900 | €34,209 | -€16,219 | -€50,428 | |
| Operating profit (loss) | 9901 | €13,554 | -€38,107 | -€51,661 | |
| Financial income | 75/76B | €22,635 | €12,939 | -€9,697 | -42.8% |
| Recurring financial income | 75 | €22,635 | €12,939 | -€9,697 | -42.8% |
| Financial charges | 65/66B | €59 | €123 | +€64 | +107.2% |
| Recurring financial charges | 65 | €59 | €123 | +€64 | +107.2% |
| Profit (loss) for the period before taxes | 9903 | €36,130 | -€25,292 | -€61,421 | |
| Income taxes | 67/77 | €10,409 | €283 | -€10,126 | -97.3% |
| Profit (loss) for the period | 9904 | €25,721 | -€25,575 | -€51,296 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,721 | -€25,575 | -€51,296 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.