SYMBIOSE: 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.
SYMBIOSE
Largest movements
- Cash -€67,987
down €67,987 (-65.0%), from €104,521 to €36,535
mainly Other debts (-€71,891) and Contributions, distributions and other (-€33,061)
- Tangible fixed assets -€15,376
down €15,376 (-33.7%), from €45,572 to €30,196
of which Furniture and vehicles: -€13,621
- Receivables within one year -€2,846
down €2,846 (-19.3%), from €14,746 to €11,900
of which Other amounts receivable: -€6,268
- Other debts -€71,891
down €71,891 (-69.8%), from €102,949 to €31,058
- Profit (loss) carried forward -€12,893
down €12,893 (-100%), from €12,893 to €0
- Tax, wage and social debts +€8,230
up €8,230 (+66.7%), from €12,332 to €20,562
of which Taxes: +€10,357
- Debts after one year -€7,829
down €7,829 (-38.5%), from €20,318 to €12,489
- Current portion of long-term debt -€4,364
down €4,364 (-27.3%), from €15,992 to €11,628
- Gross operating margin -€19,197
down €19,197 (-15.6%), from €123,093 to €103,896
- Staff costs -€7,721
down €7,721 (-11.7%), from €66,004 to €58,283
- Financial charges -€4,640
down €4,640, from €4,262 to -€378
- Depreciation +€2,055
up €2,055 (+15.4%), from €13,321 to €15,376
- Financial income -€1,913
down €1,913 (-97.0%), from €1,973 to €60
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 | €170,585 | €84,115 | -€86,470 | -50.7% |
| Fixed assets | 21/28 | €45,647 | €30,271 | -€15,376 | -33.7% |
| Tangible fixed assets | 22/27 | €45,572 | €30,196 | -€15,376 | -33.7% |
| Plant, machinery and equipment | 23 | €2,705 | €950 | -€1,755 | -64.9% |
| Furniture and vehicles | 24 | €42,868 | €29,246 | -€13,621 | -31.8% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €124,938 | €53,843 | -€71,094 | -56.9% |
| Stocks and contracts in progress | 3 | €5,192 | €4,087 | -€1,106 | -21.3% |
| Stocks | 30/36 | €5,192 | €4,087 | -€1,106 | -21.3% |
| Amounts receivable within one year | 40/41 | €14,746 | €11,900 | -€2,846 | -19.3% |
| Trade receivables | 40 | €8,475 | €11,896 | +€3,422 | +40.4% |
| Other amounts receivable | 41 | €6,272 | €4 | -€6,268 | -99.9% |
| Cash at bank and in hand | 54/58 | €104,521 | €36,535 | -€67,987 | -65.0% |
| Deferred charges and accrued income | 490/1 | €478 | €1,322 | +€844 | +177% |
| Total equity and liabilities | 10/49 | €170,585 | €84,115 | -€86,470 | -50.7% |
| Equity | 10/15 | €17,893 | €5,000 | -€12,893 | -72.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,893 | €0 | -€12,893 | -100% |
| Amounts payable | 17/49 | €152,692 | €79,115 | -€73,577 | -48.2% |
| Amounts payable after more than one year | 17 | €20,318 | €12,489 | -€7,829 | -38.5% |
| Financial debts | 170/4 | €20,318 | €12,489 | -€7,829 | -38.5% |
| Amounts payable within one year | 42/48 | €132,313 | €66,626 | -€65,687 | -49.6% |
| Current portion of amounts payable after more than one year | 42 | €15,992 | €11,628 | -€4,364 | -27.3% |
| Trade debts | 44 | €1,040 | €3,378 | +€2,338 | +225% |
| Suppliers | 440/4 | €1,040 | €3,378 | +€2,338 | +225% |
| Taxes, remuneration and social security | 45 | €12,332 | €20,562 | +€8,230 | +66.7% |
| Taxes | 450/3 | €923 | €11,280 | +€10,357 | +1,122% |
| Remuneration and social security | 454/9 | €11,409 | €9,282 | -€2,127 | -18.6% |
| Other amounts payable | 47/48 | €102,949 | €31,058 | -€71,891 | -69.8% |
| Accrued charges and deferred income | 492/3 | €62 | €0 | -€62 | -100% |
| Remuneration, social security and pensions | 62 | €66,004 | €58,283 | -€7,721 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,321 | €15,376 | +€2,055 | +15.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €228 | €814 | +€586 | +258% |
| Other operating charges | 640/8 | €2,465 | €1,057 | -€1,408 | -57.1% |
| Gross operating margin | 9900 | €123,093 | €103,896 | -€19,197 | -15.6% |
| Operating profit (loss) | 9901 | €41,076 | €28,366 | -€12,710 | -30.9% |
| Financial income | 75/76B | €1,973 | €60 | -€1,913 | -97.0% |
| Recurring financial income | 75 | €1,973 | €60 | -€1,913 | -97.0% |
| Financial charges | 65/66B | €4,262 | -€378 | -€4,640 | |
| Recurring financial charges | 65 | €4,262 | -€378 | -€4,640 | |
| Profit (loss) for the period before taxes | 9903 | €38,786 | €28,804 | -€9,982 | -25.7% |
| Income taxes | 67/77 | €8,457 | €8,635 | +€178 | +2.1% |
| Profit (loss) for the period | 9904 | €30,329 | €20,168 | -€10,161 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,329 | €20,168 | -€10,161 | -33.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.