SYMBIOSYS: 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.
SYMBIOSYS
Largest movements
- Cash -€17,183
down €17,183 (-26.4%), from €65,197 to €48,014
mainly Contributions, distributions and other (-€43,000) and Investment in fixed assets (net) (-€8,662)
- Receivables within one year +€6,618
up €6,618 (+32.3%), from €20,511 to €27,129
of which Other amounts receivable: +€8,725
- Tangible fixed assets +€1,360
up €1,360 (+8.7%), from €15,590 to €16,950
of which Plant, machinery and equipment: +€4,475
- Profit (loss) carried forward -€19,993
down €19,993 (-61.8%), from €32,330 to €12,337
- Other debts +€14,152
up €14,152 (+931%), from €1,520 to €15,672
- Reserves -€2,550
down €2,550 (-5.1%), from €50,109 to €47,559
of which Distributable reserves: -€2,550
- Trade debts -€1,968
down €1,968 (-43.8%), from €4,488 to €2,520
- Tax, wage and social debts +€1,416
up €1,416 (+14.4%), from €9,848 to €11,264
- Gross operating margin +€549
up €549 (+1.5%), from €37,546 to €38,094
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 | €104,496 | €95,553 | -€8,943 | -8.6% |
| Fixed assets | 21/28 | €15,635 | €16,995 | +€1,360 | +8.7% |
| Tangible fixed assets | 22/27 | €15,590 | €16,950 | +€1,360 | +8.7% |
| Land and buildings | 22 | €2,875 | €2,642 | -€233 | -8.1% |
| Plant, machinery and equipment | 23 | €4,497 | €8,972 | +€4,475 | +99.5% |
| Furniture and vehicles | 24 | €8,218 | €5,336 | -€2,882 | -35.1% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €88,861 | €78,558 | -€10,302 | -11.6% |
| Amounts receivable within one year | 40/41 | €20,511 | €27,129 | +€6,618 | +32.3% |
| Trade receivables | 40 | €19,989 | €17,882 | -€2,107 | -10.5% |
| Other amounts receivable | 41 | €522 | €9,247 | +€8,725 | +1,673% |
| Current investments | 50/53 | €2,950 | €2,950 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €65,197 | €48,014 | -€17,183 | -26.4% |
| Deferred charges and accrued income | 490/1 | €203 | €466 | +€263 | +130% |
| Total equity and liabilities | 10/49 | €104,496 | €95,553 | -€8,943 | -8.6% |
| Equity | 10/15 | €88,640 | €66,097 | -€22,543 | -25.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,109 | €47,559 | -€2,550 | -5.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €299 | €299 | = | 0.0% |
| Distributable reserves | 133 | €47,950 | €45,400 | -€2,550 | -5.3% |
| Profit (loss) carried forward | 14 | €32,330 | €12,337 | -€19,993 | -61.8% |
| Amounts payable | 17/49 | €15,856 | €29,456 | +€13,600 | +85.8% |
| Amounts payable within one year | 42/48 | €15,856 | €29,456 | +€13,600 | +85.8% |
| Trade debts | 44 | €4,488 | €2,520 | -€1,968 | -43.8% |
| Suppliers | 440/4 | €4,488 | €2,520 | -€1,968 | -43.8% |
| Taxes, remuneration and social security | 45 | €9,848 | €11,264 | +€1,416 | +14.4% |
| Taxes | 450/3 | €9,848 | €11,264 | +€1,416 | +14.4% |
| Other amounts payable | 47/48 | €1,520 | €15,672 | +€14,152 | +931% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,285 | €7,302 | +€18 | +0.2% |
| Other operating charges | 640/8 | €1,131 | €1,167 | +€36 | +3.2% |
| Gross operating margin | 9900 | €37,546 | €38,094 | +€549 | +1.5% |
| Operating profit (loss) | 9901 | €29,130 | €29,625 | +€495 | +1.7% |
| Financial income | 75/76B | €156 | €352 | +€196 | +126% |
| Recurring financial income | 75 | €156 | €352 | +€196 | +126% |
| Financial charges | 65/66B | €931 | €946 | +€15 | +1.6% |
| Recurring financial charges | 65 | €931 | €946 | +€15 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €28,354 | €29,031 | +€676 | +2.4% |
| Income taxes | 67/77 | €8,658 | €8,573 | -€85 | -1.0% |
| Profit (loss) for the period | 9904 | €19,696 | €20,457 | +€761 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,696 | €20,457 | +€761 | +3.9% |
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 15 October 2026 via checked.be.