Sylvanus: 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.
Sylvanus
Largest movements
- Cash -€2,256
down €2,256 (-84.4%), from €2,674 to €418
mainly Net result for the year (-€8,939) and Trade debts (-€2,164)
- Tangible fixed assets -€1,602
down €1,602 (-33.5%), from €4,776 to €3,174
of which Furniture and vehicles: -€1,587
- Deferred charges and accrued income +€360
new in 2025: €360
- Profit (loss) carried forward -€8,939
down €8,939, from €346 to -€8,593
- Other debts +€7,498
up €7,498 (+833.6%), from €899 to €8,397
- Trade debts -€2,164
down €2,164 (-38.0%), from €5,700 to €3,536
- Gross operating margin +€7,599
up €7,599 (+57.5%), from -€13,210 to -€5,611
- Financial income -€2,279
down €2,279 (-99.9%), from €2,281 to €2
- Depreciation +€1,489
up €1,489 (+1319.1%), from €113 to €1,602
- Other operating charges -€302
down €302 (-17.6%), from €1,713 to €1,411
- Financial charges +€235
up €235 (+287.2%), from €82 to €317
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 | €25,919 | €22,314 | -€3,605 | -13.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,776 | €3,174 | -€1,602 | -33.5% |
| Tangible fixed assets | 22/27 | €4,776 | €3,174 | -€1,602 | -33.5% |
| Plant, machinery and equipment | 23 | €15 | €0 | -€15 | -100.0% |
| Furniture and vehicles | 24 | €4,761 | €3,174 | -€1,587 | -33.3% |
| Current assets | 29/58 | €21,143 | €19,140 | -€2,003 | -9.5% |
| Amounts receivable after more than one year | 29 | €14,000 | €14,000 | = | 0.0% |
| Other amounts receivable | 291 | €14,000 | €14,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,469 | €4,362 | -€107 | -2.4% |
| Trade receivables | 40 | €2,848 | €2,485 | -€363 | -12.8% |
| Other amounts receivable | 41 | €1,621 | €1,877 | +€256 | +15.8% |
| Cash at bank and in hand | 54/58 | €2,674 | €418 | -€2,256 | -84.4% |
| Deferred charges and accrued income | 490/1 | - | €360 | +€360 | |
| Total equity and liabilities | 10/49 | €25,919 | €22,314 | -€3,605 | -13.9% |
| Equity | 10/15 | €19,320 | €10,381 | -€8,939 | -46.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €374 | €374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €374 | €374 | = | 0.0% |
| Reserves not available under the articles | 1311 | €374 | €374 | = | 0.0% |
| Profit (loss) carried forward | 14 | €346 | -€8,593 | -€8,939 | |
| Amounts payable | 17/49 | €6,599 | €11,933 | +€5,334 | +80.8% |
| Amounts payable within one year | 42/48 | €6,599 | €11,933 | +€5,334 | +80.8% |
| Trade debts | 44 | €5,700 | €3,536 | -€2,164 | -38.0% |
| Suppliers | 440/4 | €5,700 | €3,536 | -€2,164 | -38.0% |
| Other amounts payable | 47/48 | €899 | €8,397 | +€7,498 | +833.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113 | €1,602 | +€1,489 | +1319.1% |
| Other operating charges | 640/8 | €1,713 | €1,411 | -€302 | -17.6% |
| Gross operating margin | 9900 | -€13,210 | -€5,611 | +€7,599 | +57.5% |
| Operating profit (loss) | 9901 | -€15,036 | -€8,624 | +€6,412 | +42.6% |
| Financial income | 75/76B | €2,281 | €2 | -€2,279 | -99.9% |
| Recurring financial income | 75 | €2,281 | €2 | -€2,279 | -99.9% |
| Financial charges | 65/66B | €82 | €317 | +€235 | +287.2% |
| Recurring financial charges | 65 | €82 | €317 | +€235 | +287.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,836 | -€8,939 | +€3,897 | +30.4% |
| Profit (loss) for the period | 9904 | -€12,836 | -€8,939 | +€3,897 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,836 | -€8,939 | +€3,897 | +30.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.