SYLVA NOVA: 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.
SYLVA NOVA
Largest movements
- Cash +€227,424
up €227,424 (+700.9%), from €32,449 to €259,873
mainly Contributions, distributions and other (+€350,000) and Trade debts (+€119,875)
- Receivables within one year +€172,873
up €172,873 (+99.1%), from €174,464 to €347,337
of which Other amounts receivable: +€102,769
- Stocks and contracts +€52,693
new in 2025: €52,693
- Intangible fixed assets +€13,456
new in 2025: €13,456
- Tangible fixed assets +€11,054
new in 2025: €11,054
of which Furniture and vehicles: +€7,143
- Contributions +€350,000
up €350,000 (+7000.0%), from €5,000 to €355,000
- Trade debts +€119,875
up €119,875 (+140.0%), from €85,609 to €205,484
- Short-term financial debts +€61,591
new in 2025: €61,591
of which Credit institutions: +€60,000
- Other debts -€60,180
down €60,180 (-96.9%), from €62,129 to €1,949
- Reserves +€7,265
up €7,265 (+23.3%), from €31,149 to €38,414
- Staff costs +€98,100
up €98,100 (+208.2%), from €47,125 to €145,225
- Gross operating margin +€80,032
up €80,032 (+85.9%), from €93,139 to €173,171
- Depreciation +€8,023
up €8,023 (+386.4%), from €2,077 to €10,099
- Taxes -€7,138
down €7,138 (-65.5%), from €10,893 to €3,756
- Financial charges +€5,352
up €5,352 (+282.3%), from €1,895 to €7,247
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 | €207,118 | €690,502 | +€483,384 | +233.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €205 | €25,114 | +€24,909 | +12150.8% |
| Intangible fixed assets | 21 | - | €13,456 | +€13,456 | |
| Tangible fixed assets | 22/27 | - | €11,054 | +€11,054 | |
| Plant, machinery and equipment | 23 | - | €1,389 | +€1,389 | |
| Furniture and vehicles | 24 | - | €7,143 | +€7,143 | |
| Other tangible fixed assets | 26 | - | €2,521 | +€2,521 | |
| Financial fixed assets | 28 | €205 | €605 | +€400 | +195.1% |
| Current assets | 29/58 | €206,913 | €665,387 | +€458,474 | +221.6% |
| Stocks and contracts in progress | 3 | - | €52,693 | +€52,693 | |
| Contracts in progress | 37 | - | €52,693 | +€52,693 | |
| Amounts receivable within one year | 40/41 | €174,464 | €347,337 | +€172,873 | +99.1% |
| Trade receivables | 40 | €169,480 | €239,584 | +€70,104 | +41.4% |
| Other amounts receivable | 41 | €4,984 | €107,753 | +€102,769 | +2062.2% |
| Cash at bank and in hand | 54/58 | €32,449 | €259,873 | +€227,424 | +700.9% |
| Deferred charges and accrued income | 490/1 | - | €5,484 | +€5,484 | |
| Total equity and liabilities | 10/49 | €207,118 | €690,502 | +€483,384 | +233.4% |
| Equity | 10/15 | €36,149 | €393,414 | +€357,265 | +988.3% |
| Contributions | 10/11 | €5,000 | €355,000 | +€350,000 | +7000.0% |
| Reserves | 13 | €31,149 | €38,414 | +€7,265 | +23.3% |
| Distributable reserves | 133 | €31,149 | €38,414 | +€7,265 | +23.3% |
| Amounts payable | 17/49 | €170,969 | €297,088 | +€126,118 | +73.8% |
| Amounts payable within one year | 42/48 | €170,944 | €295,175 | +€124,230 | +72.7% |
| Financial debts | 43 | - | €61,591 | +€61,591 | |
| Credit institutions | 430/8 | - | €60,000 | +€60,000 | |
| Other loans | 439 | - | €1,591 | +€1,591 | |
| Trade debts | 44 | €85,609 | €205,484 | +€119,875 | +140.0% |
| Suppliers | 440/4 | €85,609 | €205,484 | +€119,875 | +140.0% |
| Taxes, remuneration and social security | 45 | €23,206 | €26,152 | +€2,945 | +12.7% |
| Taxes | 450/3 | €12,339 | €3,610 | -€8,728 | -70.7% |
| Remuneration and social security | 454/9 | €10,868 | €22,541 | +€11,674 | +107.4% |
| Other amounts payable | 47/48 | €62,129 | €1,949 | -€60,180 | -96.9% |
| Accrued charges and deferred income | 492/3 | €25 | €1,913 | +€1,888 | +7552.0% |
| Remuneration, social security and pensions | 62 | €47,125 | €145,225 | +€98,100 | +208.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,077 | €10,099 | +€8,023 | +386.4% |
| Other operating charges | 640/8 | - | €115 | +€115 | |
| Gross operating margin | 9900 | €93,139 | €173,171 | +€80,032 | +85.9% |
| Operating profit (loss) | 9901 | €43,938 | €17,732 | -€26,206 | -59.6% |
| Financial income | 75/76B | €0 | €536 | +€536 | |
| Recurring financial income | 75 | €0 | €536 | +€536 | |
| Financial charges | 65/66B | €1,895 | €7,247 | +€5,352 | +282.3% |
| Recurring financial charges | 65 | €1,895 | €7,247 | +€5,352 | +282.3% |
| Profit (loss) for the period before taxes | 9903 | €42,042 | €11,021 | -€31,021 | -73.8% |
| Income taxes | 67/77 | €10,893 | €3,756 | -€7,138 | -65.5% |
| Profit (loss) for the period | 9904 | €31,149 | €7,265 | -€23,884 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,149 | €7,265 | -€23,884 | -76.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.