Fynergie: 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.
Fynergie
Largest movements
- Cash -€4,503
down €4,503 (-5.7%), from €79,492 to €74,989
mainly Net result for the year (-€6,677) and Accrued charges and deferred income (-€38)
- Profit (loss) carried forward -€6,677
down €6,677 (-19.3%), from -€34,541 to -€41,219
- Purchases and services +€6,473
new in 2025: €6,473
- Gross operating margin -€1,833
down €1,833 (-39.5%), from -€4,640 to -€6,473
- Financial income -€439
down €439 (-40.1%), from €1,094 to €655
- Financial charges +€215
up €215 (+87.7%), from €245 to €459
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 | €360,030 | €354,966 | -€5,064 | -1.4% |
| Fixed assets | 21/28 | €279,650 | €279,650 | = | 0.0% |
| Financial fixed assets | 28 | €279,650 | €279,650 | = | 0.0% |
| Current assets | 29/58 | €80,380 | €75,316 | -€5,064 | -6.3% |
| Amounts receivable within one year | 40/41 | €633 | €196 | -€436 | -68.9% |
| Other amounts receivable | 41 | €633 | €196 | -€436 | -68.9% |
| Cash at bank and in hand | 54/58 | €79,492 | €74,989 | -€4,503 | -5.7% |
| Deferred charges and accrued income | 490/1 | €255 | €130 | -€125 | -49.1% |
| Total equity and liabilities | 10/49 | €360,030 | €354,966 | -€5,064 | -1.4% |
| Equity | 10/15 | €358,279 | €351,602 | -€6,677 | -1.9% |
| Contributions | 10/11 | €387,000 | €387,000 | = | 0.0% |
| Capital | 10 | €387,000 | €387,000 | = | 0.0% |
| Issued capital | 100 | €387,000 | €387,000 | = | 0.0% |
| Reserves | 13 | €5,821 | €5,821 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,821 | €5,821 | = | 0.0% |
| Legal reserve | 130 | €5,821 | €5,821 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,541 | -€41,219 | -€6,677 | -19.3% |
| Amounts payable | 17/49 | €1,750 | €3,364 | +€1,613 | +92.2% |
| Amounts payable within one year | 42/48 | €1,674 | €3,325 | +€1,651 | +98.6% |
| Trade debts | 44 | €1,674 | €3,325 | +€1,651 | +98.6% |
| Suppliers | 440/4 | €1,674 | €3,325 | +€1,651 | +98.6% |
| Accrued charges and deferred income | 492/3 | €76 | €39 | -€38 | -49.1% |
| Non-recurring operating income | 76A | €1,690 | - | -€1,690 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €6,473 | +€6,473 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€4,640 | -€6,473 | -€1,833 | -39.5% |
| Operating profit (loss) | 9901 | -€5,027 | -€6,873 | -€1,846 | -36.7% |
| Financial income | 75/76B | €1,094 | €655 | -€439 | -40.1% |
| Recurring financial income | 75 | €1,094 | €655 | -€439 | -40.1% |
| Financial charges | 65/66B | €245 | €459 | +€215 | +87.7% |
| Recurring financial charges | 65 | €245 | €459 | +€215 | +87.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,178 | -€6,677 | -€2,500 | -59.8% |
| Profit (loss) for the period | 9904 | -€4,178 | -€6,677 | -€2,500 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,178 | -€6,677 | -€2,500 | -59.8% |
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 17 October 2026 via checked.be.