I.T. SYNCHRO: 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.
I.T. SYNCHRO
Largest movements
- Receivables within one year -€16,289
down €16,289 (-88.4%), from €18,428 to €2,140
of which Trade receivables: -€16,422
- Tangible fixed assets -€15,072
no longer reported in 2025 (was €15,072)
of which Leasing and similar rights: -€15,000
- Deferred charges and accrued income -€12,985
no longer reported in 2025 (was €12,985)
- Financial fixed assets -€7,200
down €7,200 (-90.3%), from €7,978 to €778
- Cash -€5,258
down €5,258 (-81.1%), from €6,484 to €1,225
mainly Debts after one year (-€42,708) and Other debts (-€16,972)
- Debts after one year -€42,708
no longer reported in 2025 (was €42,708)
of which Trade debts: -€33,375
- Other debts -€16,972
down €16,972 (-70.4%), from €24,098 to €7,126
- Profit (loss) carried forward +€14,593
up €14,593 (+56.9%), from -€25,660 to -€11,067
- Current portion of long-term debt -€8,445
no longer reported in 2025 (was €8,445)
- Trade debts -€2,778
down €2,778 (-38.0%), from €7,312 to €4,534
- Write-downs +€5,767
new in 2025: €5,767
- Depreciation -€5,077
down €5,077 (-98.6%), from €5,149 to €72
- Other operating charges +€2,308
up €2,308 (+1,045%), from €221 to €2,529
- Taxes +€1,885
up €1,885 (+1,234%), from €153 to €2,038
- Gross operating margin -€493
down €493 (-1.8%), from €27,389 to €26,896
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 | €60,947 | €4,143 | -€56,804 | -93.2% |
| Fixed assets | 21/28 | €23,050 | €778 | -€22,272 | -96.6% |
| Tangible fixed assets | 22/27 | €15,072 | - | -€15,072 | |
| Furniture and vehicles | 24 | €72 | - | -€72 | |
| Leasing and similar rights | 25 | €15,000 | - | -€15,000 | |
| Financial fixed assets | 28 | €7,978 | €778 | -€7,200 | -90.3% |
| Current assets | 29/58 | €37,897 | €3,365 | -€34,532 | -91.1% |
| Amounts receivable within one year | 40/41 | €18,428 | €2,140 | -€16,289 | -88.4% |
| Trade receivables | 40 | €18,428 | €2,007 | -€16,422 | -89.1% |
| Other amounts receivable | 41 | - | €133 | +€133 | |
| Cash at bank and in hand | 54/58 | €6,484 | €1,225 | -€5,258 | -81.1% |
| Deferred charges and accrued income | 490/1 | €12,985 | - | -€12,985 | |
| Total equity and liabilities | 10/49 | €60,947 | €4,143 | -€56,804 | -93.2% |
| Equity | 10/15 | -€25,160 | -€10,567 | +€14,593 | +58.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,660 | -€11,067 | +€14,593 | +56.9% |
| Amounts payable | 17/49 | €86,107 | €14,710 | -€71,397 | -82.9% |
| Amounts payable after more than one year | 17 | €42,708 | - | -€42,708 | |
| Financial debts | 170/4 | €9,333 | - | -€9,333 | |
| Trade debts | 175 | €33,375 | - | -€33,375 | |
| Amounts payable within one year | 42/48 | €43,049 | €13,698 | -€29,351 | -68.2% |
| Current portion of amounts payable after more than one year | 42 | €8,445 | - | -€8,445 | |
| Trade debts | 44 | €7,312 | €4,534 | -€2,778 | -38.0% |
| Suppliers | 440/4 | €7,312 | €4,534 | -€2,778 | -38.0% |
| Taxes, remuneration and social security | 45 | €3,195 | €2,038 | -€1,157 | -36.2% |
| Taxes | 450/3 | €3,195 | €2,038 | -€1,157 | -36.2% |
| Other amounts payable | 47/48 | €24,098 | €7,126 | -€16,972 | -70.4% |
| Accrued charges and deferred income | 492/3 | €350 | €1,012 | +€662 | +189% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,149 | €72 | -€5,077 | -98.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,767 | +€5,767 | |
| Other operating charges | 640/8 | €221 | €2,529 | +€2,308 | +1,045% |
| Gross operating margin | 9900 | €27,389 | €26,896 | -€493 | -1.8% |
| Operating profit (loss) | 9901 | €22,019 | €18,528 | -€3,491 | -15.9% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €1,630 | €1,902 | +€272 | +16.7% |
| Recurring financial charges | 65 | €1,630 | €1,902 | +€272 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €20,390 | €16,631 | -€3,759 | -18.4% |
| Income taxes | 67/77 | €153 | €2,038 | +€1,885 | +1,234% |
| Profit (loss) for the period | 9904 | €20,237 | €14,593 | -€5,644 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,237 | €14,593 | -€5,644 | -27.9% |
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 18 October 2026 via checked.be.