RO 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.
RO SYNERGY
Largest movements
- Cash +€53,804
up €53,804 (+56.6%), from €95,051 to €148,855
mainly Net result for the year (+€58,158) and Depreciation (+€2,134)
- Profit (loss) carried forward +€58,158
up €58,158 (+63.9%), from €91,086 to €149,244
- Trade debts -€2,120
down €2,120 (-65.0%), from €3,261 to €1,141
- Gross operating margin -€41,494
down €41,494 (-35.2%), from €117,842 to €76,349
- Taxes -€9,630
down €9,630 (-38.1%), from €25,245 to €15,615
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.
Cash bridge derived
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 | €118,298 | €172,491 | +€54,193 | +45.8% |
| Fixed assets | 21/28 | €4,239 | €3,847 | -€393 | -9.3% |
| Tangible fixed assets | 22/27 | €4,239 | €3,847 | -€393 | -9.3% |
| Furniture and vehicles | 24 | €4,239 | €3,847 | -€393 | -9.3% |
| Current assets | 29/58 | €114,058 | €168,644 | +€54,586 | +47.9% |
| Amounts receivable within one year | 40/41 | €19,008 | €19,707 | +€699 | +3.7% |
| Trade receivables | 40 | €12,691 | €12,505 | -€186 | -1.5% |
| Other amounts receivable | 41 | €6,316 | €7,201 | +€885 | +14.0% |
| Cash at bank and in hand | 54/58 | €95,051 | €148,855 | +€53,804 | +56.6% |
| Deferred charges and accrued income | 490/1 | - | €83 | +€83 | |
| Total equity and liabilities | 10/49 | €118,298 | €172,491 | +€54,193 | +45.8% |
| Equity | 10/15 | €94,086 | €152,244 | +€58,158 | +61.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,086 | €149,244 | +€58,158 | +63.9% |
| Amounts payable | 17/49 | €24,212 | €20,247 | -€3,965 | -16.4% |
| Amounts payable within one year | 42/48 | €24,212 | €20,247 | -€3,965 | -16.4% |
| Trade debts | 44 | €3,261 | €1,141 | -€2,120 | -65.0% |
| Suppliers | 440/4 | €3,261 | €1,141 | -€2,120 | -65.0% |
| Advances received on contracts in progress | 46 | €608 | - | -€608 | |
| Taxes, remuneration and social security | 45 | €2,355 | €2,342 | -€13 | -0.6% |
| Taxes | 450/3 | €2,355 | €2,342 | -€13 | -0.6% |
| Other amounts payable | 47/48 | €17,988 | €16,764 | -€1,224 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,664 | €2,134 | +€470 | +28.2% |
| Other operating charges | 640/8 | - | €494 | +€494 | |
| Gross operating margin | 9900 | €117,842 | €76,349 | -€41,494 | -35.2% |
| Operating profit (loss) | 9901 | €116,178 | €73,721 | -€42,457 | -36.5% |
| Financial income | 75/76B | €213 | €93 | -€120 | -56.3% |
| Recurring financial income | 75 | €213 | €93 | -€120 | -56.3% |
| Financial charges | 65/66B | €60 | €41 | -€20 | -32.5% |
| Recurring financial charges | 65 | €60 | €41 | -€20 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €116,331 | €73,774 | -€42,557 | -36.6% |
| Income taxes | 67/77 | €25,245 | €15,615 | -€9,630 | -38.1% |
| Profit (loss) for the period | 9904 | €91,086 | €58,158 | -€32,927 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,086 | €58,158 | -€32,927 | -36.1% |
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 10 October 2026 via checked.be.