Zilverberg Holding: 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.
Zilverberg Holding
Largest movements
- Receivables within one year -€153,856
down €153,856 (-38.3%), from €402,209 to €248,353
- Deferred charges and accrued income -€14,742
down €14,742 (-88.8%), from €16,605 to €1,863
- Other debts -€123,000
down €123,000 (-41.0%), from €300,000 to €177,000
- Profit (loss) carried forward -€48,724
down €48,724 (-98.0%), from €49,740 to €1,016
- Financial income +€116,239
up €116,239 (+767%), from €15,163 to €131,402
- Financial charges -€2,979
down €2,979 (-86.3%), from €3,454 to €475
- Gross operating margin -€120
down €120 (-5.0%), from -€2,402 to -€2,523
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 | €470,236 | €298,016 | -€172,220 | -36.6% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €450,236 | €278,016 | -€172,220 | -38.3% |
| Amounts receivable within one year | 40/41 | €402,209 | €248,353 | -€153,856 | -38.3% |
| Other amounts receivable | 41 | €402,209 | €248,353 | -€153,856 | -38.3% |
| Cash at bank and in hand | 54/58 | €31,422 | €27,801 | -€3,622 | -11.5% |
| Deferred charges and accrued income | 490/1 | €16,605 | €1,863 | -€14,742 | -88.8% |
| Total equity and liabilities | 10/49 | €470,236 | €298,016 | -€172,220 | -36.6% |
| Equity | 10/15 | €169,740 | €121,016 | -€48,724 | -28.7% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,740 | €1,016 | -€48,724 | -98.0% |
| Amounts payable | 17/49 | €300,496 | €177,000 | -€123,496 | -41.1% |
| Amounts payable within one year | 42/48 | €300,496 | €177,000 | -€123,496 | -41.1% |
| Trade debts | 44 | €496 | €0 | -€496 | -100% |
| Suppliers | 440/4 | €496 | €0 | -€496 | -100% |
| Other amounts payable | 47/48 | €300,000 | €177,000 | -€123,000 | -41.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€2,402 | -€2,523 | -€120 | -5.0% |
| Operating profit (loss) | 9901 | -€2,528 | -€2,651 | -€122 | -4.8% |
| Financial income | 75/76B | €15,163 | €131,402 | +€116,239 | +767% |
| Recurring financial income | 75 | €15,163 | €131,402 | +€116,239 | +767% |
| Financial charges | 65/66B | €3,454 | €475 | -€2,979 | -86.3% |
| Recurring financial charges | 65 | €3,454 | €475 | -€2,979 | -86.3% |
| Profit (loss) for the period before taxes | 9903 | €9,181 | €128,276 | +€119,095 | +1,297% |
| Profit (loss) for the period | 9904 | €9,181 | €128,276 | +€119,095 | +1,297% |
| Profit (loss) for the period to be appropriated | 9905 | €9,181 | €128,276 | +€119,095 | +1,297% |
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 27 October 2026 via checked.be.