SYFA CONSULTING: 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.
SYFA CONSULTING
Largest movements
- Cash +€61,062
up €61,062 (+1,183%), from €5,160 to €66,222
mainly Trade debts (+€60,298) and Receivables within one year (+€32,150)
- Receivables within one year -€32,150
down €32,150 (-11.8%), from €272,375 to €240,225
of which Other amounts receivable: -€52,789
- Trade debts +€60,298
up €60,298 (+5,785%), from €1,042 to €61,340
- Profit (loss) carried forward -€35,382
down €35,382 (-23.3%), from €152,112 to €116,730
- Tax, wage and social debts +€5,923
up €5,923 (+40.2%), from €14,721 to €20,644
of which Remuneration and social security: +€9,302
- Staff costs -€53,688
down €53,688 (-52.4%), from €102,487 to €48,798
- Gross operating margin +€16,342
up €16,342, from -€12,960 to €3,382
- Financial income -€7,583
down €7,583 (-36.3%), from €20,893 to €13,310
- Financial charges -€3,555
down €3,555 (-72.6%), from €4,899 to €1,344
- Other operating charges +€715
up €715 (+115%), from €624 to €1,340
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 | €278,335 | €309,174 | +€30,839 | +11.1% |
| Fixed assets | 21/28 | €578 | €1,315 | +€737 | +128% |
| Tangible fixed assets | 22/27 | €578 | €1,315 | +€737 | +128% |
| Plant, machinery and equipment | 23 | €578 | €1,315 | +€737 | +128% |
| Current assets | 29/58 | €277,757 | €307,860 | +€30,102 | +10.8% |
| Amounts receivable within one year | 40/41 | €272,375 | €240,225 | -€32,150 | -11.8% |
| Trade receivables | 40 | - | €20,640 | +€20,640 | |
| Other amounts receivable | 41 | €272,375 | €219,585 | -€52,789 | -19.4% |
| Cash at bank and in hand | 54/58 | €5,160 | €66,222 | +€61,062 | +1,183% |
| Deferred charges and accrued income | 490/1 | €223 | €1,412 | +€1,189 | +533% |
| Total equity and liabilities | 10/49 | €278,335 | €309,174 | +€30,839 | +11.1% |
| Equity | 10/15 | €262,572 | €227,190 | -€35,382 | -13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,860 | €91,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,112 | €116,730 | -€35,382 | -23.3% |
| Amounts payable | 17/49 | €15,763 | €81,984 | +€66,221 | +420% |
| Amounts payable within one year | 42/48 | €15,763 | €81,984 | +€66,221 | +420% |
| Trade debts | 44 | €1,042 | €61,340 | +€60,298 | +5,785% |
| Suppliers | 440/4 | €1,042 | €61,340 | +€60,298 | +5,785% |
| Taxes, remuneration and social security | 45 | €14,721 | €20,644 | +€5,923 | +40.2% |
| Taxes | 450/3 | €14,721 | €11,343 | -€3,378 | -22.9% |
| Remuneration and social security | 454/9 | - | €9,302 | +€9,302 | |
| Remuneration, social security and pensions | 62 | €102,487 | €48,798 | -€53,688 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €304 | €502 | +€198 | +65.1% |
| Other operating charges | 640/8 | €624 | €1,340 | +€715 | +115% |
| Gross operating margin | 9900 | -€12,960 | €3,382 | +€16,342 | |
| Operating profit (loss) | 9901 | -€116,375 | -€47,258 | +€69,117 | +59.4% |
| Financial income | 75/76B | €20,893 | €13,310 | -€7,583 | -36.3% |
| Recurring financial income | 75 | €20,893 | €13,310 | -€7,583 | -36.3% |
| Financial charges | 65/66B | €4,899 | €1,344 | -€3,555 | -72.6% |
| Recurring financial charges | 65 | €4,899 | €1,344 | -€3,555 | -72.6% |
| Profit (loss) for the period before taxes | 9903 | -€100,381 | -€35,292 | +€65,089 | +64.8% |
| Income taxes | 67/77 | €99 | €90 | -€9 | -9.1% |
| Profit (loss) for the period | 9904 | -€100,480 | -€35,382 | +€65,098 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€100,480 | -€35,382 | +€65,098 | +64.8% |
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 14 October 2026 via checked.be.