ZILVERGOED: 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.
ZILVERGOED
Largest movements
- Receivables within one year +€709
up €709 (+87.4%), from €810 to €1,519
of which Other amounts receivable: +€787
- Cash -€188
down €188 (-91.3%), from €206 to €18
mainly Net result for the year (-€1,237) and Receivables within one year (-€709)
- Trade debts +€657
new in 2025: €657
- Other debts -€137
down €137 (-5.8%), from €2,365 to €2,228
- Gross operating margin +€816
up €816 (+72.5%), from -€1,126 to -€310
- Other operating charges +€661
up €661 (+524.7%), from €126 to €787
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 | €2,416 | €2,937 | +€521 | +21.5% |
| Fixed assets | 21/28 | €1,400 | €1,400 | = | 0.0% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €1,016 | €1,537 | +€521 | +51.2% |
| Amounts receivable within one year | 40/41 | €810 | €1,519 | +€709 | +87.4% |
| Trade receivables | 40 | €79 | €0 | -€79 | -100.0% |
| Other amounts receivable | 41 | €732 | €1,519 | +€787 | +107.5% |
| Cash at bank and in hand | 54/58 | €206 | €18 | -€188 | -91.3% |
| Total equity and liabilities | 10/49 | €2,416 | €2,937 | +€521 | +21.5% |
| Equity | 10/15 | €51 | €51 | = | 0.0% |
| Contributions | 10/11 | €64,700 | €64,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,649 | -€64,649 | = | 0.0% |
| Amounts payable | 17/49 | €2,365 | €2,886 | +€521 | +22.0% |
| Amounts payable within one year | 42/48 | €2,365 | €2,886 | +€521 | +22.0% |
| Trade debts | 44 | - | €657 | +€657 | |
| Suppliers | 440/4 | - | €657 | +€657 | |
| Other amounts payable | 47/48 | €2,365 | €2,228 | -€137 | -5.8% |
| Other operating charges | 640/8 | €126 | €787 | +€661 | +524.7% |
| Gross operating margin | 9900 | -€1,126 | -€310 | +€816 | +72.5% |
| Operating profit (loss) | 9901 | -€1,252 | -€1,097 | +€155 | +12.4% |
| Financial charges | 65/66B | €140 | €140 | +€0 | +0.1% |
| Recurring financial charges | 65 | €140 | €140 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,392 | -€1,237 | +€155 | +11.1% |
| Profit (loss) for the period | 9904 | -€1,392 | -€1,237 | +€155 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,392 | -€1,237 | +€155 | +11.1% |
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 1 October 2026 via checked.be.