Cynergi: 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.
Cynergi
Largest movements
- Current investments +€25,000
up €25,000 (+10.0%), from €250,000 to €275,000
- Reserves +€19,101
up €19,101 (+8.1%), from €236,780 to €255,881
- Financial income -€1,688
down €1,688 (-25.7%), from €6,558 to €4,870
- Taxes -€378
down €378 (-5.6%), from €6,795 to €6,418
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 | €712,687 | €731,921 | +€19,235 | +2.7% |
| Fixed assets | 21/28 | €436,630 | €436,630 | = | 0.0% |
| Tangible fixed assets | 22/27 | €436,630 | €436,630 | = | 0.0% |
| Land and buildings | 22 | €436,630 | €436,630 | = | 0.0% |
| Current assets | 29/58 | €276,057 | €295,291 | +€19,235 | +7.0% |
| Amounts receivable within one year | 40/41 | €6,287 | €6,818 | +€531 | +8.5% |
| Trade receivables | 40 | €6,017 | €5,718 | -€299 | -5.0% |
| Other amounts receivable | 41 | €270 | €1,100 | +€830 | +307% |
| Current investments | 50/53 | €250,000 | €275,000 | +€25,000 | +10.0% |
| Cash at bank and in hand | 54/58 | €18,960 | €12,864 | -€6,096 | -32.2% |
| Deferred charges and accrued income | 490/1 | €810 | €609 | -€201 | -24.8% |
| Total equity and liabilities | 10/49 | €712,687 | €731,921 | +€19,235 | +2.7% |
| Equity | 10/15 | €711,780 | €730,881 | +€19,101 | +2.7% |
| Contributions | 10/11 | €475,000 | €475,000 | = | 0.0% |
| Reserves | 13 | €236,780 | €255,881 | +€19,101 | +8.1% |
| Distributable reserves | 133 | €236,780 | €255,881 | +€19,101 | +8.1% |
| Amounts payable | 17/49 | €907 | €1,041 | +€134 | +14.8% |
| Amounts payable within one year | 42/48 | €907 | €1,041 | +€134 | +14.8% |
| Trade debts | 44 | - | €200 | +€200 | |
| Suppliers | 440/4 | - | €200 | +€200 | |
| Taxes, remuneration and social security | 45 | €907 | €841 | -€66 | -7.3% |
| Taxes | 450/3 | €907 | €841 | -€66 | -7.3% |
| Other operating charges | 640/8 | €1,307 | €1,347 | +€40 | +3.0% |
| Gross operating margin | 9900 | €22,099 | €22,295 | +€196 | +0.9% |
| Operating profit (loss) | 9901 | €20,792 | €20,949 | +€157 | +0.8% |
| Financial income | 75/76B | €6,558 | €4,870 | -€1,688 | -25.7% |
| Recurring financial income | 75 | €6,558 | €4,870 | -€1,688 | -25.7% |
| Financial charges | 65/66B | €174 | €300 | +€126 | +72.4% |
| Recurring financial charges | 65 | €174 | €300 | +€126 | +72.4% |
| Profit (loss) for the period before taxes | 9903 | €27,176 | €25,519 | -€1,657 | -6.1% |
| Income taxes | 67/77 | €6,795 | €6,418 | -€378 | -5.6% |
| Profit (loss) for the period | 9904 | €20,380 | €19,101 | -€1,280 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,380 | €19,101 | -€1,280 | -6.3% |
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 24 October 2026 via checked.be.