SYBOL: 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.
SYBOL
Largest movements
- Cash +€16,914
up €16,914 (+47.7%), from €35,445 to €52,359
mainly Net result for the year (+€14,856) and Other debts (+€7,261)
- Receivables within one year +€3,833
up €3,833 (+11.3%), from €33,952 to €37,785
of which Trade receivables: +€3,833
- Tangible fixed assets +€1,429
up €1,429 (+161%), from €886 to €2,315
- Profit (loss) carried forward +€14,856
up €14,856 (+45.5%), from -€32,660 to -€17,804
- Other debts +€7,261
up €7,261 (+10.0%), from €72,865 to €80,126
- Gross operating margin +€13,551
up €13,551 (+444%), from €3,051 to €16,602
- Depreciation -€6,907
down €6,907 (-88.5%), from €7,805 to €898
- Other operating charges -€777
down €777 (-54.6%), from €1,423 to €646
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 | €71,084 | €93,334 | +€22,250 | +31.3% |
| Fixed assets | 21/28 | €886 | €2,315 | +€1,429 | +161% |
| Tangible fixed assets | 22/27 | €886 | €2,315 | +€1,429 | +161% |
| Furniture and vehicles | 24 | €886 | €2,315 | +€1,429 | +161% |
| Current assets | 29/58 | €70,198 | €91,019 | +€20,821 | +29.7% |
| Amounts receivable within one year | 40/41 | €33,952 | €37,785 | +€3,833 | +11.3% |
| Trade receivables | 40 | €21,952 | €25,785 | +€3,833 | +17.5% |
| Other amounts receivable | 41 | €12,000 | €12,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,445 | €52,359 | +€16,914 | +47.7% |
| Deferred charges and accrued income | 490/1 | €801 | €875 | +€74 | +9.2% |
| Total equity and liabilities | 10/49 | €71,084 | €93,334 | +€22,250 | +31.3% |
| Equity | 10/15 | -€11,033 | €3,823 | +€14,856 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €9,227 | €9,227 | = | 0.0% |
| Distributable reserves | 133 | €9,227 | €9,227 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,660 | -€17,804 | +€14,856 | +45.5% |
| Amounts payable | 17/49 | €82,117 | €89,511 | +€7,393 | +9.0% |
| Amounts payable within one year | 42/48 | €82,117 | €89,511 | +€7,393 | +9.0% |
| Trade debts | 44 | €2,002 | €2,007 | +€5 | +0.2% |
| Suppliers | 440/4 | €2,002 | €2,007 | +€5 | +0.2% |
| Taxes, remuneration and social security | 45 | €7,250 | €7,379 | +€128 | +1.8% |
| Taxes | 450/3 | €7,250 | €7,379 | +€128 | +1.8% |
| Other amounts payable | 47/48 | €72,865 | €80,126 | +€7,261 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,805 | €898 | -€6,907 | -88.5% |
| Other operating charges | 640/8 | €1,423 | €646 | -€777 | -54.6% |
| Gross operating margin | 9900 | €3,051 | €16,602 | +€13,551 | +444% |
| Operating profit (loss) | 9901 | -€6,177 | €15,058 | +€21,235 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €183 | €202 | +€19 | +10.2% |
| Recurring financial charges | 65 | €183 | €202 | +€19 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,360 | €14,856 | +€21,217 | |
| Profit (loss) for the period | 9904 | -€6,360 | €14,856 | +€21,217 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,360 | €14,856 | +€21,217 |
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 18 October 2026 via checked.be.