Sylver4gold: what changed
Sylver4gold
Largest movements
- Cash +€11,417
up €11,417 (+234%), from €4,880 to €16,296
mainly Net result for the year (+€12,440) and Provisions (+€7,500)
- Receivables within one year +€7,980
up €7,980 (+572%), from €1,396 to €9,376
- Tangible fixed assets -€5,401
down €5,401 (-41.0%), from €13,163 to €7,762
of which Furniture and vehicles: -€4,744
- Profit (loss) carried forward +€12,440
up €12,440, from -€7,630 to €4,810
- Provisions +€7,500
new in 2025: €7,500
- Debts after one year -€5,604
down €5,604 (-79.5%), from €7,048 to €1,444
- Gross operating margin +€33,385
up €33,385, from -€7,506 to €25,879
- Turnover +€24,703
up €24,703 (+41.9%), from €58,951 to €83,655
- Purchases and services -€8,681
down €8,681 (-13.1%), from €66,457 to €57,776
- Financial charges +€7,234
up €7,234 (+1,296%), from €558 to €7,792
of which Non-recurring financial charges: +€7,500
- Depreciation -€2,777
down €2,777 (-34.0%), from €8,178 to €5,401
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,438 | €33,434 | +€13,996 | +72.0% |
| Fixed assets | 21/28 | €13,163 | €7,762 | -€5,401 | -41.0% |
| Tangible fixed assets | 22/27 | €13,163 | €7,762 | -€5,401 | -41.0% |
| Plant, machinery and equipment | 23 | €657 | - | -€657 | |
| Furniture and vehicles | 24 | €12,506 | €7,762 | -€4,744 | -37.9% |
| Current assets | 29/58 | €6,275 | €25,672 | +€19,397 | +309% |
| Amounts receivable within one year | 40/41 | €1,396 | €9,376 | +€7,980 | +572% |
| Trade receivables | 40 | €1,396 | €9,376 | +€7,980 | +572% |
| Cash at bank and in hand | 54/58 | €4,880 | €16,296 | +€11,417 | +234% |
| Total equity and liabilities | 10/49 | €19,438 | €33,434 | +€13,996 | +72.0% |
| Equity | 10/15 | €1,370 | €13,810 | +€12,440 | +908% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,630 | €4,810 | +€12,440 | |
| Provisions and deferred taxes | 16 | - | €7,500 | +€7,500 | |
| Provisions for liabilities and charges | 160/5 | - | €7,500 | +€7,500 | |
| Major repairs and maintenance | 162 | - | €7,500 | +€7,500 | |
| Amounts payable | 17/49 | €18,068 | €12,124 | -€5,944 | -32.9% |
| Amounts payable after more than one year | 17 | €7,048 | €1,444 | -€5,604 | -79.5% |
| Financial debts | 170/4 | €7,048 | €1,444 | -€5,604 | -79.5% |
| Amounts payable within one year | 42/48 | €11,020 | €10,679 | -€340 | -3.1% |
| Trade debts | 44 | €1,289 | €1,235 | -€54 | -4.2% |
| Suppliers | 440/4 | €1,289 | €1,235 | -€54 | -4.2% |
| Other amounts payable | 47/48 | €9,731 | €9,445 | -€286 | -2.9% |
| Turnover | 70 | €58,951 | €83,655 | +€24,703 | +41.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,457 | €57,776 | -€8,681 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,178 | €5,401 | -€2,777 | -34.0% |
| Other operating charges | 640/8 | €762 | €785 | +€23 | +3.0% |
| Gross operating margin | 9900 | -€7,506 | €25,879 | +€33,385 | |
| Operating profit (loss) | 9901 | -€16,446 | €19,693 | +€36,139 | |
| Financial income | 75/76B | €1,746 | €539 | -€1,207 | -69.1% |
| Recurring financial income | 75 | €1,746 | €0 | -€1,746 | -100.0% |
| Non-recurring financial income | 76B | - | €539 | +€539 | |
| Financial charges | 65/66B | €558 | €7,792 | +€7,234 | +1,296% |
| Recurring financial charges | 65 | €558 | €292 | -€267 | -47.7% |
| Non-recurring financial charges | 66B | - | €7,500 | +€7,500 | |
| Profit (loss) for the period before taxes | 9903 | -€15,258 | €12,440 | +€27,698 | |
| Profit (loss) for the period | 9904 | -€15,258 | €12,440 | +€27,698 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,258 | €12,440 | +€27,698 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.