O SYRIE: 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.
O SYRIE
Largest movements
- Receivables within one year +€10,285
up €10,285 (+95.4%), from €10,785 to €21,070
- Cash -€7,516
down €7,516 (-59.3%), from €12,677 to €5,161
mainly Other debts (-€37,632) and Receivables within one year (-€10,285)
- Intangible fixed assets -€5,000
down €5,000 (-20.0%), from €25,000 to €20,000
- Tangible fixed assets -€1,008
down €1,008 (-8.3%), from €12,208 to €11,199
of which Plant, machinery and equipment: -€600
- Other debts -€37,632
down €37,632 (-71.1%), from €52,952 to €15,320
- Profit (loss) carried forward +€25,344
up €25,344, from -€9,993 to €15,351
- Tax, wage and social debts +€9,435
up €9,435 (+129%), from €7,324 to €16,759
- Gross operating margin +€44,426
up €44,426 (+417%), from €10,657 to €55,083
- Other operating charges +€14,518
up €14,518 (+672%), from €2,161 to €16,678
- Taxes +€2,677
new in 2025: €2,677
- Financial charges +€1,394
up €1,394 (+768%), from €182 to €1,575
- Depreciation +€999
up €999 (+12.8%), from €7,809 to €8,808
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 | €60,670 | €57,430 | -€3,240 | -5.3% |
| Fixed assets | 21/28 | €37,208 | €31,199 | -€6,008 | -16.1% |
| Intangible fixed assets | 21 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Tangible fixed assets | 22/27 | €12,208 | €11,199 | -€1,008 | -8.3% |
| Plant, machinery and equipment | 23 | €600 | - | -€600 | |
| Furniture and vehicles | 24 | €237 | - | -€237 | |
| Other tangible fixed assets | 26 | €11,370 | €11,199 | -€171 | -1.5% |
| Current assets | 29/58 | €23,462 | €26,231 | +€2,769 | +11.8% |
| Amounts receivable within one year | 40/41 | €10,785 | €21,070 | +€10,285 | +95.4% |
| Trade receivables | 40 | €10,785 | €21,070 | +€10,285 | +95.4% |
| Cash at bank and in hand | 54/58 | €12,677 | €5,161 | -€7,516 | -59.3% |
| Total equity and liabilities | 10/49 | €60,670 | €57,430 | -€3,240 | -5.3% |
| Equity | 10/15 | €7 | €25,351 | +€25,344 | +389,311% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,993 | €15,351 | +€25,344 | |
| Amounts payable | 17/49 | €60,663 | €32,080 | -€28,584 | -47.1% |
| Amounts payable within one year | 42/48 | €60,663 | €32,080 | -€28,584 | -47.1% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Taxes, remuneration and social security | 45 | €7,324 | €16,759 | +€9,435 | +129% |
| Taxes | 450/3 | €7,324 | €16,759 | +€9,435 | +129% |
| Other amounts payable | 47/48 | €52,952 | €15,320 | -€37,632 | -71.1% |
| Remuneration, social security and pensions | 62 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,809 | €8,808 | +€999 | +12.8% |
| Other operating charges | 640/8 | €2,161 | €16,678 | +€14,518 | +672% |
| Gross operating margin | 9900 | €10,657 | €55,083 | +€44,426 | +417% |
| Operating profit (loss) | 9901 | €299 | €29,596 | +€29,297 | +9,788% |
| Financial charges | 65/66B | €182 | €1,575 | +€1,394 | +768% |
| Recurring financial charges | 65 | €182 | €1,575 | +€1,394 | +768% |
| Profit (loss) for the period before taxes | 9903 | €118 | €28,021 | +€27,903 | +23,683% |
| Income taxes | 67/77 | - | €2,677 | +€2,677 | |
| Profit (loss) for the period | 9904 | €118 | €25,344 | +€25,226 | +21,411% |
| Profit (loss) for the period to be appropriated | 9905 | €118 | €25,344 | +€25,226 | +21,411% |
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 23 October 2026 via checked.be.