SYMATEC: 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.
SYMATEC
Largest movements
- Receivables within one year +€43,583
up €43,583 (+59.2%), from €73,578 to €117,161
of which Trade receivables: +€51,181
- Tangible fixed assets +€36,395
up €36,395 (+26.3%), from €138,407 to €174,802
of which Furniture and vehicles: +€66,763
- Cash -€15,068
down €15,068 (-20.9%), from €72,083 to €57,015
mainly Investment in fixed assets (net) (-€80,772) and Receivables within one year (-€43,583)
- Reserves +€35,257
up €35,257 (+21.5%), from €164,210 to €199,467
of which Distributable reserves: +€35,257
- Debts after one year +€13,600
up €13,600 (+21.5%), from €63,349 to €76,948
- Trade debts +€10,299
up €10,299 (+359.2%), from €2,868 to €13,166
- Other debts +€5,192
up €5,192 (+373.0%), from €1,392 to €6,583
- Gross operating margin +€19,556
up €19,556 (+23.7%), from €82,609 to €102,165
- Depreciation -€12,119
down €12,119 (-21.5%), from €56,497 to €44,377
- Taxes +€7,764
up €7,764 (+137.3%), from €5,654 to €13,418
- Other operating charges +€3,618
up €3,618 (+572.9%), from €632 to €4,250
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 | €285,125 | €350,621 | +€65,497 | +23.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €138,542 | €174,937 | +€36,395 | +26.3% |
| Tangible fixed assets | 22/27 | €138,407 | €174,802 | +€36,395 | +26.3% |
| Plant, machinery and equipment | 23 | €122,565 | €100,856 | -€21,708 | -17.7% |
| Furniture and vehicles | 24 | €3,306 | €70,069 | +€66,763 | +2019.7% |
| Leasing and similar rights | 25 | €12,537 | €3,877 | -€8,660 | -69.1% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €146,583 | €175,685 | +€29,102 | +19.9% |
| Amounts receivable within one year | 40/41 | €73,578 | €117,161 | +€43,583 | +59.2% |
| Trade receivables | 40 | €65,194 | €116,375 | +€51,181 | +78.5% |
| Other amounts receivable | 41 | €8,384 | €786 | -€7,598 | -90.6% |
| Cash at bank and in hand | 54/58 | €72,083 | €57,015 | -€15,068 | -20.9% |
| Deferred charges and accrued income | 490/1 | €922 | €1,509 | +€586 | +63.6% |
| Total equity and liabilities | 10/49 | €285,125 | €350,621 | +€65,497 | +23.0% |
| Equity | 10/15 | €177,935 | €213,192 | +€35,257 | +19.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €164,210 | €199,467 | +€35,257 | +21.5% |
| 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 | €162,350 | €197,607 | +€35,257 | +21.7% |
| Profit (loss) carried forward | 14 | €1,325 | €1,325 | = | 0.0% |
| Amounts payable | 17/49 | €107,190 | €137,430 | +€30,240 | +28.2% |
| Amounts payable after more than one year | 17 | €63,349 | €76,948 | +€13,600 | +21.5% |
| Financial debts | 170/4 | €63,349 | €76,948 | +€13,600 | +21.5% |
| Amounts payable within one year | 42/48 | €43,841 | €60,481 | +€16,640 | +38.0% |
| Current portion of amounts payable after more than one year | 42 | €34,077 | €31,737 | -€2,340 | -6.9% |
| Trade debts | 44 | €2,868 | €13,166 | +€10,299 | +359.2% |
| Suppliers | 440/4 | €2,868 | €13,166 | +€10,299 | +359.2% |
| Taxes, remuneration and social security | 45 | €5,505 | €8,995 | +€3,490 | +63.4% |
| Taxes | 450/3 | €3,505 | €8,995 | +€5,490 | +156.6% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €1,392 | €6,583 | +€5,192 | +373.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,497 | €44,377 | -€12,119 | -21.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€678 | - | +€678 | |
| Other operating charges | 640/8 | €632 | €4,250 | +€3,618 | +572.9% |
| Gross operating margin | 9900 | €82,609 | €102,165 | +€19,556 | +23.7% |
| Operating profit (loss) | 9901 | €26,158 | €53,538 | +€27,379 | +104.7% |
| Financial income | 75/76B | €0 | €6 | +€6 | +2809.5% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +2809.5% |
| Financial charges | 65/66B | €5,357 | €4,869 | -€488 | -9.1% |
| Recurring financial charges | 65 | €5,357 | €4,869 | -€488 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €20,802 | €48,675 | +€27,873 | +134.0% |
| Income taxes | 67/77 | €5,654 | €13,418 | +€7,764 | +137.3% |
| Profit (loss) for the period | 9904 | €15,147 | €35,257 | +€20,109 | +132.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,147 | €35,257 | +€20,109 | +132.8% |
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 9 October 2026 via checked.be.