RESOURCES & SYNERGIES DEVELOPMENT: 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.
RESOURCES & SYNERGIES DEVELOPMENT
Largest movements
- Tangible fixed assets +€33,447
up €33,447 (+183%), from €18,227 to €51,674
of which Furniture and vehicles: +€33,737
- Cash -€11,377
down €11,377 (-18.1%), from €62,781 to €51,403
mainly Investment in fixed assets (net) (-€45,657) and Trade debts (-€12,759)
- Receivables within one year -€5,816
down €5,816 (-13.0%), from €44,852 to €39,036
of which Trade receivables: -€7,360
- Profit (loss) carried forward +€28,580
up €28,580 (+753%), from €3,794 to €32,373
- Trade debts -€12,759
down €12,759 (-74.9%), from €17,039 to €4,280
- Tax, wage and social debts +€5,787
up €5,787 (+8,034%), from €72 to €5,859
- Other debts -€4,771
down €4,771 (-83.9%), from €5,683 to €913
- Gross operating margin +€7,257
up €7,257 (+18.8%), from €38,693 to €45,951
- Depreciation -€2,671
down €2,671 (-17.9%), from €14,881 to €12,210
- Taxes +€1,295
up €1,295 (+86.3%), from €1,501 to €2,796
- Other operating charges -€577
down €577 (-30.4%), from €1,896 to €1,319
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 | €130,838 | €147,175 | +€16,337 | +12.5% |
| Fixed assets | 21/28 | €18,227 | €51,674 | +€33,447 | +183% |
| Tangible fixed assets | 22/27 | €18,227 | €51,674 | +€33,447 | +183% |
| Land and buildings | 22 | €1,000 | €1,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,910 | €3,620 | -€290 | -7.4% |
| Furniture and vehicles | 24 | €13,318 | €47,054 | +€33,737 | +253% |
| Current assets | 29/58 | €112,610 | €95,500 | -€17,110 | -15.2% |
| Amounts receivable within one year | 40/41 | €44,852 | €39,036 | -€5,816 | -13.0% |
| Trade receivables | 40 | €28,779 | €21,419 | -€7,360 | -25.6% |
| Other amounts receivable | 41 | €16,073 | €17,617 | +€1,544 | +9.6% |
| Cash at bank and in hand | 54/58 | €62,781 | €51,403 | -€11,377 | -18.1% |
| Deferred charges and accrued income | 490/1 | €4,977 | €5,061 | +€84 | +1.7% |
| Total equity and liabilities | 10/49 | €130,838 | €147,175 | +€16,337 | +12.5% |
| Equity | 10/15 | €107,544 | €136,123 | +€28,580 | +26.6% |
| Contributions | 10/11 | €103,750 | €103,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,794 | €32,373 | +€28,580 | +753% |
| Amounts payable | 17/49 | €23,294 | €11,051 | -€12,243 | -52.6% |
| Amounts payable within one year | 42/48 | €22,794 | €11,051 | -€11,743 | -51.5% |
| Trade debts | 44 | €17,039 | €4,280 | -€12,759 | -74.9% |
| Suppliers | 440/4 | €17,039 | €4,280 | -€12,759 | -74.9% |
| Taxes, remuneration and social security | 45 | €72 | €5,859 | +€5,787 | +8,034% |
| Taxes | 450/3 | €72 | €5,859 | +€5,787 | +8,034% |
| Other amounts payable | 47/48 | €5,683 | €913 | -€4,771 | -83.9% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Non-recurring operating income | 76A | - | €26,083 | +€26,083 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,881 | €12,210 | -€2,671 | -17.9% |
| Other operating charges | 640/8 | €1,896 | €1,319 | -€577 | -30.4% |
| Non-recurring operating charges | 66A | €596 | €835 | +€239 | +40.0% |
| Gross operating margin | 9900 | €38,693 | €45,951 | +€7,257 | +18.8% |
| Operating profit (loss) | 9901 | €21,321 | €31,587 | +€10,266 | +48.2% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €145 | €211 | +€66 | +45.6% |
| Recurring financial charges | 65 | €145 | €211 | +€66 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | €21,180 | €31,376 | +€10,196 | +48.1% |
| Income taxes | 67/77 | €1,501 | €2,796 | +€1,295 | +86.3% |
| Profit (loss) for the period | 9904 | €19,679 | €28,580 | +€8,901 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,679 | €28,580 | +€8,901 | +45.2% |
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 1 November 2026 via checked.be.