Symbiosa: 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.
Symbiosa
Largest movements
- Cash +€25,274
up €25,274 (+197%), from €12,861 to €38,135
mainly Net result for the year (+€28,630) and Depreciation (+€8,954)
- Receivables within one year -€6,252
down €6,252 (-24.2%), from €25,851 to €19,600
of which Trade receivables: -€3,281
- Tangible fixed assets -€5,987
down €5,987 (-17.4%), from €34,505 to €28,518
of which Furniture and vehicles: -€3,774
- Reserves +€6,730
up €6,730 (+30.5%), from €22,099 to €28,829
of which Distributable reserves: +€6,894
- Trade debts +€2,707
up €2,707 (+272%), from €997 to €3,703
- Other debts +€1,939
up €1,939 (+334%), from €581 to €2,520
- Tax, wage and social debts +€1,882
up €1,882 (+23.0%), from €8,183 to €10,065
- Gross operating margin +€10,513
up €10,513 (+25.5%), from €41,160 to €51,673
- Taxes +€2,211
up €2,211 (+32.1%), from €6,889 to €9,101
- Depreciation +€1,937
up €1,937 (+27.6%), from €7,017 to €8,954
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 | €85,562 | €99,078 | +€13,517 | +15.8% |
| Fixed assets | 21/28 | €34,505 | €28,518 | -€5,987 | -17.4% |
| Tangible fixed assets | 22/27 | €34,505 | €28,518 | -€5,987 | -17.4% |
| Plant, machinery and equipment | 23 | €3,095 | €3,123 | +€28 | +0.9% |
| Furniture and vehicles | 24 | €13,745 | €9,971 | -€3,774 | -27.5% |
| Other tangible fixed assets | 26 | €17,665 | €15,424 | -€2,241 | -12.7% |
| Current assets | 29/58 | €51,057 | €70,560 | +€19,504 | +38.2% |
| Amounts receivable within one year | 40/41 | €25,851 | €19,600 | -€6,252 | -24.2% |
| Trade receivables | 40 | €22,727 | €19,446 | -€3,281 | -14.4% |
| Other amounts receivable | 41 | €3,125 | €154 | -€2,971 | -95.1% |
| Cash at bank and in hand | 54/58 | €12,861 | €38,135 | +€25,274 | +197% |
| Deferred charges and accrued income | 490/1 | €12,344 | €12,826 | +€482 | +3.9% |
| Total equity and liabilities | 10/49 | €85,562 | €99,078 | +€13,517 | +15.8% |
| Equity | 10/15 | €40,699 | €47,429 | +€6,730 | +16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,099 | €28,829 | +€6,730 | +30.5% |
| Tax-exempt reserves | 132 | €164 | - | -€164 | |
| Distributable reserves | 133 | €21,934 | €28,829 | +€6,894 | +31.4% |
| Amounts payable | 17/49 | €44,863 | €51,650 | +€6,787 | +15.1% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,863 | €16,650 | +€6,787 | +68.8% |
| Financial debts | 43 | €103 | €362 | +€259 | +253% |
| Credit institutions | 430/8 | €103 | €362 | +€259 | +253% |
| Trade debts | 44 | €997 | €3,703 | +€2,707 | +272% |
| Suppliers | 440/4 | €997 | €3,703 | +€2,707 | +272% |
| Taxes, remuneration and social security | 45 | €8,183 | €10,065 | +€1,882 | +23.0% |
| Taxes | 450/3 | €8,183 | €10,065 | +€1,882 | +23.0% |
| Other amounts payable | 47/48 | €581 | €2,520 | +€1,939 | +334% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,017 | €8,954 | +€1,937 | +27.6% |
| Other operating charges | 640/8 | €787 | €721 | -€66 | -8.4% |
| Gross operating margin | 9900 | €41,160 | €51,673 | +€10,513 | +25.5% |
| Operating profit (loss) | 9901 | €33,356 | €41,998 | +€8,642 | +25.9% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €4,532 | €4,290 | -€242 | -5.3% |
| Recurring financial charges | 65 | €4,532 | €4,290 | -€242 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €28,824 | €37,731 | +€8,907 | +30.9% |
| Income taxes | 67/77 | €6,889 | €9,101 | +€2,211 | +32.1% |
| Profit (loss) for the period | 9904 | €21,934 | €28,630 | +€6,696 | +30.5% |
| Transfer from tax-exempt reserves | 789 | - | €164 | +€164 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,934 | €28,794 | +€6,860 | +31.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.