SYLVERTOWER CONSULTING: 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.
SYLVERTOWER CONSULTING
Largest movements
- Receivables within one year +€88,836
up €88,836 (+480%), from €18,489 to €107,325
of which Other amounts receivable: +€87,383
- Cash -€74,323
down €74,323 (-71.4%), from €104,123 to €29,800
mainly Receivables within one year (-€88,836) and Trade debts (-€5,329)
- Profit (loss) carried forward +€14,726
up €14,726 (+14.0%), from €105,385 to €120,111
- Trade debts -€5,329
down €5,329 (-84.7%), from €6,288 to €960
of which Suppliers: -€5,367
- Tax, wage and social debts +€5,023
up €5,023 (+56.4%), from €8,905 to €13,928
of which Taxes: +€3,257
- Purchases and services +€56,201
up €56,201 (+51.6%), from €108,833 to €165,034
- Gross operating margin -€24,558
down €24,558 (-51.2%), from €47,925 to €23,367
- Turnover +€23,076
up €23,076 (+14.2%), from €162,677 to €185,753
- Taxes -€3,243
down €3,243 (-39.9%), from €8,131 to €4,887
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.
Derived cash bridge
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 | €123,024 | €137,199 | +€14,175 | +11.5% |
| Fixed assets | 21/28 | €412 | €73 | -€339 | -82.2% |
| Tangible fixed assets | 22/27 | €412 | €73 | -€339 | -82.2% |
| Furniture and vehicles | 24 | €412 | €73 | -€339 | -82.2% |
| Current assets | 29/58 | €122,612 | €137,125 | +€14,514 | +11.8% |
| Amounts receivable within one year | 40/41 | €18,489 | €107,325 | +€88,836 | +480% |
| Trade receivables | 40 | €18,489 | €19,942 | +€1,454 | +7.9% |
| Other amounts receivable | 41 | - | €87,383 | +€87,383 | |
| Cash at bank and in hand | 54/58 | €104,123 | €29,800 | -€74,323 | -71.4% |
| Total equity and liabilities | 10/49 | €123,024 | €137,199 | +€14,175 | +11.5% |
| Equity | 10/15 | €107,585 | €122,311 | +€14,726 | +13.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,385 | €120,111 | +€14,726 | +14.0% |
| Amounts payable | 17/49 | €15,439 | €14,888 | -€551 | -3.6% |
| Amounts payable within one year | 42/48 | €15,439 | €14,888 | -€551 | -3.6% |
| Trade debts | 44 | €6,288 | €960 | -€5,329 | -84.7% |
| Suppliers | 440/4 | €6,288 | €922 | -€5,367 | -85.3% |
| Bills of exchange payable | 441 | - | €38 | +€38 | |
| Taxes, remuneration and social security | 45 | €8,905 | €13,928 | +€5,023 | +56.4% |
| Taxes | 450/3 | €8,690 | €11,947 | +€3,257 | +37.5% |
| Remuneration and social security | 454/9 | €215 | €1,981 | +€1,766 | +822% |
| Other amounts payable | 47/48 | €246 | €0 | -€246 | -100% |
| Turnover | 70 | €162,677 | €185,753 | +€23,076 | +14.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €108,833 | €165,034 | +€56,201 | +51.6% |
| Remuneration, social security and pensions | 62 | €1,188 | €1,207 | +€20 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €339 | €339 | = | 0.0% |
| Other operating charges | 640/8 | €687 | €799 | +€113 | +16.4% |
| Gross operating margin | 9900 | €47,925 | €23,367 | -€24,558 | -51.2% |
| Operating profit (loss) | 9901 | €45,712 | €21,021 | -€24,690 | -54.0% |
| Financial income | 75/76B | - | €286 | +€286 | |
| Recurring financial income | 75 | - | €286 | +€286 | |
| Financial charges | 65/66B | €39 | €94 | +€55 | +142% |
| Recurring financial charges | 65 | €39 | €94 | +€55 | +142% |
| Profit (loss) for the period before taxes | 9903 | €45,673 | €21,213 | -€24,460 | -53.6% |
| Income taxes | 67/77 | €8,131 | €4,887 | -€3,243 | -39.9% |
| Profit (loss) for the period | 9904 | €37,542 | €16,326 | -€21,216 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,542 | €16,326 | -€21,216 | -56.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.