SYLVIMMO: 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.
SYLVIMMO
Largest movements
- Cash +€18,029
up €18,029 (+29.2%), from €61,746 to €79,774
mainly Depreciation (+€11,285) and Net result for the year (+€6,864)
- Tangible fixed assets -€11,285
down €11,285 (-1.8%), from €622,108 to €610,824
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€30,367
down €30,367 (-54.1%), from €56,089 to €25,722
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 | €683,854 | €690,598 | +€6,744 | +1.0% |
| Fixed assets | 21/28 | €622,108 | €610,824 | -€11,285 | -1.8% |
| Tangible fixed assets | 22/27 | €622,108 | €610,824 | -€11,285 | -1.8% |
| Land and buildings | 22 | €622,108 | €610,824 | -€11,285 | -1.8% |
| Current assets | 29/58 | €61,746 | €79,774 | +€18,029 | +29.2% |
| Cash at bank and in hand | 54/58 | €61,746 | €79,774 | +€18,029 | +29.2% |
| Total equity and liabilities | 10/49 | €683,854 | €690,598 | +€6,744 | +1.0% |
| Equity | 10/15 | €355,886 | €362,749 | +€6,864 | +1.9% |
| Contributions | 10/11 | €481,000 | €481,000 | = | 0.0% |
| Capital | 10 | €481,000 | €481,000 | = | 0.0% |
| Issued capital | 100 | €481,000 | €481,000 | = | 0.0% |
| Reserves | 13 | €5,711 | €5,711 | = | 0.0% |
| Non-distributable reserves | 130/1 | €322 | €322 | = | 0.0% |
| Legal reserve | 130 | €322 | €322 | = | 0.0% |
| Distributable reserves | 133 | €5,389 | €5,389 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,826 | -€123,962 | +€6,864 | +5.2% |
| Amounts payable | 17/49 | €327,968 | €327,848 | -€120 | 0.0% |
| Amounts payable within one year | 42/48 | €325,899 | €327,848 | +€1,950 | +0.6% |
| Trade debts | 44 | €2 | €4,152 | +€4,150 | +197635.7% |
| Suppliers | 440/4 | €2 | €4,152 | +€4,150 | +197635.7% |
| Other amounts payable | 47/48 | €325,896 | €323,696 | -€2,201 | -0.7% |
| Accrued charges and deferred income | 492/3 | €2,070 | - | -€2,070 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,285 | €11,285 | = | 0.0% |
| Other operating charges | 640/8 | €7,306 | €7,540 | +€234 | +3.2% |
| Gross operating margin | 9900 | €56,089 | €25,722 | -€30,367 | -54.1% |
| Operating profit (loss) | 9901 | €37,499 | €6,898 | -€30,601 | -81.6% |
| Financial charges | 65/66B | €71 | €34 | -€38 | -52.6% |
| Recurring financial charges | 65 | €71 | €34 | -€38 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | €37,427 | €6,864 | -€30,563 | -81.7% |
| Profit (loss) for the period | 9904 | €37,427 | €6,864 | -€30,563 | -81.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,427 | €6,864 | -€30,563 | -81.7% |
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 8 October 2026 via checked.be.