SYLVA-TRANS: 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-TRANS
Largest movements
- Tangible fixed assets -€18,036
down €18,036 (-61.3%), from €29,420 to €11,384
of which Furniture and vehicles: -€10,265
- Cash -€9,643
down €9,643 (-57.3%), from €16,825 to €7,182
mainly Debts after one year (-€35,228) and Trade debts (-€9,184)
- Receivables within one year +€7,301
up €7,301 (+44.6%), from €16,385 to €23,686
of which Other amounts receivable: +€4,246
- Financial fixed assets +€3,000
up €3,000 (+50.7%), from €5,922 to €8,922
- Stocks and contracts -€2,550
down €2,550 (-5.1%), from €49,908 to €47,358
- Debts after one year -€35,228
down €35,228 (-36.2%), from €97,378 to €62,150
- Current portion of long-term debt +€14,583
new in 2025: €14,583
- Trade debts -€9,184
down €9,184 (-50.5%), from €18,192 to €9,008
- Profit (loss) carried forward +€9,024
up €9,024 (+79.1%), from -€11,406 to -€2,382
- Turnover -€108,769
down €108,769 (-19.9%), from €547,948 to €439,179
- Purchases and services -€82,580
down €82,580 (-15.9%), from €520,596 to €438,016
- Financial income +€26,796
new in 2025: €26,796
of which Financial income: +€26,796
- Gross operating margin -€26,190
down €26,190 (-95.7%), from €27,352 to €1,163
- Other operating charges -€8,813
down €8,813 (-76.0%), from €11,591 to €2,778
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 | €118,460 | €98,533 | -€19,928 | -16.8% |
| Fixed assets | 21/28 | €35,342 | €20,306 | -€15,036 | -42.5% |
| Tangible fixed assets | 22/27 | €29,420 | €11,384 | -€18,036 | -61.3% |
| Plant, machinery and equipment | 23 | €12,858 | €5,088 | -€7,770 | -60.4% |
| Furniture and vehicles | 24 | €16,562 | €6,297 | -€10,265 | -62.0% |
| Financial fixed assets | 28 | €5,922 | €8,922 | +€3,000 | +50.7% |
| Current assets | 29/58 | €83,118 | €78,226 | -€4,892 | -5.9% |
| Stocks and contracts in progress | 3 | €49,908 | €47,358 | -€2,550 | -5.1% |
| Stocks | 30/36 | €49,908 | €47,358 | -€2,550 | -5.1% |
| Amounts receivable within one year | 40/41 | €16,385 | €23,686 | +€7,301 | +44.6% |
| Trade receivables | 40 | €16,331 | €19,386 | +€3,054 | +18.7% |
| Other amounts receivable | 41 | €54 | €4,300 | +€4,246 | +7845.8% |
| Cash at bank and in hand | 54/58 | €16,825 | €7,182 | -€9,643 | -57.3% |
| Total equity and liabilities | 10/49 | €118,460 | €98,533 | -€19,928 | -16.8% |
| Equity | 10/15 | -€46 | €8,978 | +€9,024 | |
| Contributions | 10/11 | €9,500 | €9,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,406 | -€2,382 | +€9,024 | +79.1% |
| Amounts payable | 17/49 | €118,506 | €89,555 | -€28,951 | -24.4% |
| Amounts payable after more than one year | 17 | €97,378 | €62,150 | -€35,228 | -36.2% |
| Financial debts | 170/4 | €97,378 | €62,150 | -€35,228 | -36.2% |
| Amounts payable within one year | 42/48 | €21,128 | €27,405 | +€6,277 | +29.7% |
| Current portion of amounts payable after more than one year | 42 | - | €14,583 | +€14,583 | |
| Trade debts | 44 | €18,192 | €9,008 | -€9,184 | -50.5% |
| Suppliers | 440/4 | €18,192 | €9,008 | -€9,184 | -50.5% |
| Taxes, remuneration and social security | 45 | €2,936 | €3,813 | +€877 | +29.9% |
| Taxes | 450/3 | €2,936 | €3,813 | +€877 | +29.9% |
| Turnover | 70 | €547,948 | €439,179 | -€108,769 | -19.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €520,596 | €438,016 | -€82,580 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,093 | €9,171 | -€922 | -9.1% |
| Other operating charges | 640/8 | €11,591 | €2,778 | -€8,813 | -76.0% |
| Gross operating margin | 9900 | €27,352 | €1,163 | -€26,190 | -95.7% |
| Operating profit (loss) | 9901 | €5,668 | -€10,787 | -€16,455 | |
| Financial income | 75/76B | - | €26,796 | +€26,796 | |
| Recurring financial income | 75 | - | €26,796 | +€26,796 | |
| Non-recurring financial income | 76B | - | €26,796 | +€26,796 | |
| Financial charges | 65/66B | €417 | €4,332 | +€3,915 | +939.7% |
| Recurring financial charges | 65 | €417 | €4,332 | +€3,915 | +939.7% |
| Profit (loss) for the period before taxes | 9903 | €5,251 | €11,677 | +€6,426 | +122.4% |
| Income taxes | 67/77 | €1,160 | €2,653 | +€1,493 | +128.7% |
| Profit (loss) for the period | 9904 | €4,091 | €9,024 | +€4,933 | +120.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,091 | €9,024 | +€4,933 | +120.6% |
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 6 October 2026 via checked.be.