Pro Synergy: 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.
Pro Synergy
Largest movements
- Current investments -€48,423
down €48,423 (-69.2%), from €70,000 to €21,577
- Cash +€17,201
up €17,201 (+96.1%), from €17,894 to €35,095
mainly Current investments (+€48,423) and Receivables within one year (+€1,820)
- Receivables within one year -€1,820
down €1,820 (-63.7%), from €2,858 to €1,038
of which Trade receivables: -€1,827
- Other debts -€14,180
down €14,180 (-69.1%), from €20,516 to €6,336
- Tax, wage and social debts -€10,029
down €10,029 (-98.0%), from €10,231 to €203
of which Taxes: -€9,099
- Trade debts -€6,038
down €6,038 (-94.0%), from €6,425 to €387
- Profit (loss) carried forward -€2,795
down €2,795 (-17.1%), from €16,353 to €13,557
- Gross operating margin -€43,976
down €43,976, from €41,097 to -€2,879
- Taxes -€12,066
down €12,066 (-98.4%), from €12,263 to €197
- Financial income +€763
new in 2025: €763
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 | €90,752 | €57,710 | -€33,042 | -36.4% |
| Current assets | 29/58 | €90,752 | €57,710 | -€33,042 | -36.4% |
| Amounts receivable within one year | 40/41 | €2,858 | €1,038 | -€1,820 | -63.7% |
| Trade receivables | 40 | €2,828 | €1,001 | -€1,827 | -64.6% |
| Other amounts receivable | 41 | €30 | €37 | +€8 | +25.5% |
| Current investments | 50/53 | €70,000 | €21,577 | -€48,423 | -69.2% |
| Cash at bank and in hand | 54/58 | €17,894 | €35,095 | +€17,201 | +96.1% |
| Total equity and liabilities | 10/49 | €90,752 | €57,710 | -€33,042 | -36.4% |
| Equity | 10/15 | €53,580 | €50,785 | -€2,795 | -5.2% |
| Contributions | 10/11 | €9,227 | €9,227 | = | 0.0% |
| Contributions outside capital | 11 | €9,227 | €9,227 | = | 0.0% |
| Other | 1109/19 | €9,227 | €9,227 | = | 0.0% |
| Reserves | 13 | €28,000 | €28,000 | = | 0.0% |
| Distributable reserves | 133 | €28,000 | €28,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,353 | €13,557 | -€2,795 | -17.1% |
| Amounts payable | 17/49 | €37,172 | €6,926 | -€30,246 | -81.4% |
| Amounts payable within one year | 42/48 | €37,172 | €6,926 | -€30,246 | -81.4% |
| Trade debts | 44 | €6,425 | €387 | -€6,038 | -94.0% |
| Suppliers | 440/4 | €6,425 | €387 | -€6,038 | -94.0% |
| Taxes, remuneration and social security | 45 | €10,231 | €203 | -€10,029 | -98.0% |
| Taxes | 450/3 | €9,144 | €44 | -€9,099 | -99.5% |
| Remuneration and social security | 454/9 | €1,088 | €158 | -€929 | -85.4% |
| Other amounts payable | 47/48 | €20,516 | €6,336 | -€14,180 | -69.1% |
| Other operating charges | 640/8 | €482 | €387 | -€95 | -19.7% |
| Gross operating margin | 9900 | €41,097 | -€2,879 | -€43,976 | |
| Operating profit (loss) | 9901 | €40,615 | -€3,266 | -€43,881 | |
| Financial income | 75/76B | - | €763 | +€763 | |
| Recurring financial income | 75 | - | €763 | +€763 | |
| Financial charges | 65/66B | €104 | €95 | -€9 | -8.2% |
| Recurring financial charges | 65 | €104 | €95 | -€9 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €40,511 | -€2,598 | -€43,109 | |
| Income taxes | 67/77 | €12,263 | €197 | -€12,066 | -98.4% |
| Profit (loss) for the period | 9904 | €28,248 | -€2,795 | -€31,043 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,248 | -€2,795 | -€31,043 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.