SYBAVEN: 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.
SYBAVEN
Largest movements
- Receivables within one year -€5,325
down €5,325 (-51.4%), from €10,367 to €5,042
of which Trade receivables: -€3,328
- Cash +€3,805
up €3,805 (+546%), from €697 to €4,502
mainly Receivables within one year (+€5,325) and Net result for the year (+€2,551)
- Intangible fixed assets -€409
down €409 (-83.9%), from €487 to €78
- Tangible fixed assets -€225
down €225 (-100%), from €225 to €0
- Profit (loss) carried forward +€5,411
up €5,411 (+4.0%), from -€136,357 to -€130,946
- Other debts -€4,709
down €4,709 (-36.3%), from €12,958 to €8,249
- Reserves -€2,860
down €2,860 (-9.0%), from €31,860 to €29,000
of which Distributable reserves: -€2,860
- Gross operating margin +€9,643
up €9,643, from -€5,884 to €3,759
- Depreciation -€360
down €360 (-36.2%), from €994 to €634
- Other operating charges -€65
down €65 (-10.9%), from €597 to €531
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 | €12,199 | €10,045 | -€2,154 | -17.7% |
| Fixed assets | 21/28 | €1,043 | €408 | -€634 | -60.8% |
| Intangible fixed assets | 21 | €487 | €78 | -€409 | -83.9% |
| Tangible fixed assets | 22/27 | €225 | €0 | -€225 | -100% |
| Other tangible fixed assets | 26 | €225 | €0 | -€225 | -100% |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €11,156 | €9,636 | -€1,520 | -13.6% |
| Amounts receivable within one year | 40/41 | €10,367 | €5,042 | -€5,325 | -51.4% |
| Trade receivables | 40 | €5,931 | €2,603 | -€3,328 | -56.1% |
| Other amounts receivable | 41 | €4,435 | €2,439 | -€1,997 | -45.0% |
| Cash at bank and in hand | 54/58 | €697 | €4,502 | +€3,805 | +546% |
| Deferred charges and accrued income | 490/1 | €93 | €93 | = | 0.0% |
| Total equity and liabilities | 10/49 | €12,199 | €10,045 | -€2,154 | -17.7% |
| Equity | 10/15 | -€85,897 | -€83,346 | +€2,551 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,860 | €29,000 | -€2,860 | -9.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €31,860 | €29,000 | -€2,860 | -9.0% |
| Profit (loss) carried forward | 14 | -€136,357 | -€130,946 | +€5,411 | +4.0% |
| Amounts payable | 17/49 | €98,096 | €93,391 | -€4,705 | -4.8% |
| Amounts payable after more than one year | 17 | €85,000 | €85,000 | = | 0.0% |
| Financial debts | 170/4 | €85,000 | €85,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,096 | €8,391 | -€4,705 | -35.9% |
| Trade debts | 44 | €102 | €105 | +€3 | +2.8% |
| Suppliers | 440/4 | €102 | €105 | +€3 | +2.8% |
| Taxes, remuneration and social security | 45 | €36 | €38 | +€1 | +4.0% |
| Taxes | 450/3 | €36 | €38 | +€1 | +4.0% |
| Other amounts payable | 47/48 | €12,958 | €8,249 | -€4,709 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €994 | €634 | -€360 | -36.2% |
| Other operating charges | 640/8 | €597 | €531 | -€65 | -10.9% |
| Gross operating margin | 9900 | -€5,884 | €3,759 | +€9,643 | |
| Operating profit (loss) | 9901 | -€7,475 | €2,593 | +€10,068 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -100% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100% |
| Financial charges | 65/66B | €45 | €42 | -€3 | -6.4% |
| Recurring financial charges | 65 | €45 | €42 | -€3 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,516 | €2,551 | +€10,067 | |
| Profit (loss) for the period | 9904 | -€7,516 | €2,551 | +€10,067 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,516 | €2,551 | +€10,067 |
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 16 October 2026 via checked.be.