SYMA & CO: what changed
Two fiscal 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.
SYMA & CO
Largest movements
- Cash -€89,284
down €89,284 (-99.5%), from €89,702 to €418
mainly Receivables within one year (-€84,233) and Net result for the year (-€39,358)
- Receivables within one year +€84,233
up €84,233 (+2675.4%), from €3,148 to €87,381
of which Other amounts receivable: +€83,586
- Stocks and contracts -€12,500
down €12,500 (-41.7%), from €30,000 to €17,500
- Intangible fixed assets -€7,338
down €7,338 (-91.4%), from €8,028 to €690
- Tangible fixed assets -€5,197
down €5,197 (-39.1%), from €13,277 to €8,080
of which Furniture and vehicles: -€5,000
- Profit (loss) carried forward -€39,358
down €39,358 (-38.7%), from €101,670 to €62,312
- Trade debts +€9,190
up €9,190 (+192.7%), from €4,769 to €13,958
- Tax, wage and social debts +€3,965
up €3,965 (+11.8%), from €33,484 to €37,449
of which Taxes: +€4,026
- Current portion of long-term debt -€1,851
down €1,851 (-58.0%), from €3,192 to €1,341
- Gross operating margin -€154,440
down €154,440, from €140,504 to -€13,936
- Taxes -€30,345
down €30,345 (-98.9%), from €30,679 to €334
- Depreciation -€4,330
down €4,330 (-25.7%), from €16,864 to €12,534
- Financial income +€3,497
up €3,497 (+416323.8%), from €1 to €3,498
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 | €150,655 | €121,260 | -€29,395 | -19.5% |
| Fixed assets | 21/28 | €27,804 | €15,270 | -€12,534 | -45.1% |
| Intangible fixed assets | 21 | €8,028 | €690 | -€7,338 | -91.4% |
| Tangible fixed assets | 22/27 | €13,277 | €8,080 | -€5,197 | -39.1% |
| Furniture and vehicles | 24 | €13,080 | €8,080 | -€5,000 | -38.2% |
| Other tangible fixed assets | 26 | €197 | - | -€197 | |
| Financial fixed assets | 28 | €6,500 | €6,500 | = | 0.0% |
| Current assets | 29/58 | €122,851 | €105,990 | -€16,861 | -13.7% |
| Stocks and contracts in progress | 3 | €30,000 | €17,500 | -€12,500 | -41.7% |
| Stocks | 30/36 | €30,000 | €17,500 | -€12,500 | -41.7% |
| Amounts receivable within one year | 40/41 | €3,148 | €87,381 | +€84,233 | +2675.4% |
| Trade receivables | 40 | €1,237 | €1,884 | +€647 | +52.3% |
| Other amounts receivable | 41 | €1,912 | €85,498 | +€83,586 | +4372.7% |
| Cash at bank and in hand | 54/58 | €89,702 | €418 | -€89,284 | -99.5% |
| Deferred charges and accrued income | 490/1 | - | €691 | +€691 | |
| Total equity and liabilities | 10/49 | €150,655 | €121,260 | -€29,395 | -19.5% |
| Equity | 10/15 | €107,870 | €68,512 | -€39,358 | -36.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,670 | €62,312 | -€39,358 | -38.7% |
| Amounts payable | 17/49 | €42,785 | €52,748 | +€9,963 | +23.3% |
| Amounts payable after more than one year | 17 | €1,341 | - | -€1,341 | |
| Financial debts | 170/4 | €1,341 | - | -€1,341 | |
| Amounts payable within one year | 42/48 | €41,444 | €52,748 | +€11,304 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €3,192 | €1,341 | -€1,851 | -58.0% |
| Trade debts | 44 | €4,769 | €13,958 | +€9,190 | +192.7% |
| Suppliers | 440/4 | €4,769 | €13,958 | +€9,190 | +192.7% |
| Taxes, remuneration and social security | 45 | €33,484 | €37,449 | +€3,965 | +11.8% |
| Taxes | 450/3 | €31,398 | €35,424 | +€4,026 | +12.8% |
| Remuneration and social security | 454/9 | €2,086 | €2,024 | -€61 | -2.9% |
| Remuneration, social security and pensions | 62 | €10,209 | €10,381 | +€173 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,864 | €12,534 | -€4,330 | -25.7% |
| Other operating charges | 640/8 | €4,258 | €4,162 | -€96 | -2.3% |
| Gross operating margin | 9900 | €140,504 | -€13,936 | -€154,440 | |
| Operating profit (loss) | 9901 | €109,174 | -€41,013 | -€150,187 | |
| Financial income | 75/76B | €1 | €3,498 | +€3,497 | +416323.8% |
| Recurring financial income | 75 | €1 | €3,498 | +€3,497 | +416323.8% |
| Financial charges | 65/66B | €1,135 | €1,509 | +€375 | +33.0% |
| Recurring financial charges | 65 | €1,135 | €1,509 | +€375 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €108,040 | -€39,024 | -€147,064 | |
| Income taxes | 67/77 | €30,679 | €334 | -€30,345 | -98.9% |
| Profit (loss) for the period | 9904 | €77,361 | -€39,358 | -€116,719 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,361 | -€39,358 | -€116,719 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.