SYMANTRA GROUP: 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.
SYMANTRA GROUP
Largest movements
- Cash +€14,213
up €14,213 (+165.0%), from €8,612 to €22,825
mainly Net result for the year (+€13,947) and Tax, wage and social debts (+€3,814)
- Receivables within one year +€4,000
new in 2025: €4,000
- Profit (loss) carried forward +€13,947
up €13,947 (+351.5%), from €3,968 to €17,914
- Tax, wage and social debts +€3,814
up €3,814 (+254.1%), from €1,501 to €5,315
- Other debts +€1,143
new in 2025: €1,143
- Accrued charges and deferred income -€1,143
no longer reported in 2025 (was €1,143)
- Trade debts +€453
new in 2025: €453
- Gross operating margin +€11,910
up €11,910 (+185.1%), from €6,436 to €18,345
- Taxes +€2,563
up €2,563 (+258.4%), from €992 to €3,555
- Depreciation -€1,080
no longer reported in 2025 (was €1,080)
- Other operating charges +€415
up €415 (+107.9%), from €384 to €799
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 | €8,612 | €26,825 | +€18,213 | +211.5% |
| Current assets | 29/58 | €8,612 | €26,825 | +€18,213 | +211.5% |
| Amounts receivable within one year | 40/41 | - | €4,000 | +€4,000 | |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €8,612 | €22,825 | +€14,213 | +165.0% |
| Total equity and liabilities | 10/49 | €8,612 | €26,825 | +€18,213 | +211.5% |
| Equity | 10/15 | €5,968 | €19,914 | +€13,947 | +233.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,968 | €17,914 | +€13,947 | +351.5% |
| Amounts payable | 17/49 | €2,644 | €6,911 | +€4,267 | +161.3% |
| Amounts payable within one year | 42/48 | €1,501 | €6,911 | +€5,410 | +360.4% |
| Trade debts | 44 | - | €453 | +€453 | |
| Suppliers | 440/4 | - | €453 | +€453 | |
| Taxes, remuneration and social security | 45 | €1,501 | €5,315 | +€3,814 | +254.1% |
| Taxes | 450/3 | €1,501 | €5,315 | +€3,814 | +254.1% |
| Other amounts payable | 47/48 | - | €1,143 | +€1,143 | |
| Accrued charges and deferred income | 492/3 | €1,143 | - | -€1,143 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | - | -€1,080 | |
| Other operating charges | 640/8 | €384 | €799 | +€415 | +107.9% |
| Gross operating margin | 9900 | €6,436 | €18,345 | +€11,910 | +185.1% |
| Operating profit (loss) | 9901 | €4,971 | €17,546 | +€12,575 | +253.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €11 | €45 | +€34 | +300.0% |
| Recurring financial charges | 65 | €11 | €45 | +€34 | +300.0% |
| Profit (loss) for the period before taxes | 9903 | €4,959 | €17,501 | +€12,542 | +252.9% |
| Income taxes | 67/77 | €992 | €3,555 | +€2,563 | +258.4% |
| Profit (loss) for the period | 9904 | €3,968 | €13,947 | +€9,979 | +251.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,968 | €13,947 | +€9,979 | +251.5% |
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 2 October 2026 via checked.be.