SYMBIOTRAIL: 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.
SYMBIOTRAIL
Largest movements
- Cash +€18,723
up €18,723 (+85.8%), from €21,825 to €40,548
mainly Net result for the year (+€21,877) and Depreciation (+€10,918)
- Tangible fixed assets -€10,917
down €10,917 (-79.9%), from €13,666 to €2,749
- Receivables within one year +€5,782
up €5,782 (+46.0%), from €12,581 to €18,363
of which Trade receivables: +€7,474
- Deferred charges and accrued income -€1,081
down €1,081 (-45.2%), from €2,389 to €1,308
- Profit (loss) carried forward +€9,877
up €9,877, from -€9,023 to €854
- Other debts +€9,368
up €9,368 (+99.0%), from €9,458 to €18,826
- Debts after one year -€7,910
down €7,910 (-74.9%), from €10,564 to €2,654
- Tax, wage and social debts +€2,091
up €2,091 (+19.0%), from €11,033 to €13,124
- Trade debts -€996
down €996 (-56.0%), from €1,777 to €781
- Gross operating margin +€35,681
up €35,681 (+1,835%), from €1,944 to €37,625
- Taxes +€3,103
up €3,103 (+527%), from €589 to €3,692
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 | €50,461 | €62,968 | +€12,507 | +24.8% |
| Fixed assets | 21/28 | €13,666 | €2,749 | -€10,917 | -79.9% |
| Tangible fixed assets | 22/27 | €13,666 | €2,749 | -€10,917 | -79.9% |
| Furniture and vehicles | 24 | €13,666 | €2,749 | -€10,917 | -79.9% |
| Current assets | 29/58 | €36,795 | €60,219 | +€23,424 | +63.7% |
| Amounts receivable within one year | 40/41 | €12,581 | €18,363 | +€5,782 | +46.0% |
| Trade receivables | 40 | €10,581 | €18,055 | +€7,474 | +70.6% |
| Other amounts receivable | 41 | €2,000 | €308 | -€1,692 | -84.6% |
| Cash at bank and in hand | 54/58 | €21,825 | €40,548 | +€18,723 | +85.8% |
| Deferred charges and accrued income | 490/1 | €2,389 | €1,308 | -€1,081 | -45.2% |
| Total equity and liabilities | 10/49 | €50,461 | €62,968 | +€12,507 | +24.8% |
| Equity | 10/15 | €9,797 | €19,674 | +€9,877 | +101% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,620 | €12,620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,023 | €854 | +€9,877 | |
| Amounts payable | 17/49 | €40,664 | €43,294 | +€2,630 | +6.5% |
| Amounts payable after more than one year | 17 | €10,564 | €2,654 | -€7,910 | -74.9% |
| Financial debts | 170/4 | €10,564 | €2,654 | -€7,910 | -74.9% |
| Amounts payable within one year | 42/48 | €30,100 | €40,640 | +€10,540 | +35.0% |
| Current portion of amounts payable after more than one year | 42 | €7,832 | €7,909 | +€77 | +1.0% |
| Trade debts | 44 | €1,777 | €781 | -€996 | -56.0% |
| Suppliers | 440/4 | €1,777 | €781 | -€996 | -56.0% |
| Taxes, remuneration and social security | 45 | €11,033 | €13,124 | +€2,091 | +19.0% |
| Taxes | 450/3 | €11,033 | €13,124 | +€2,091 | +19.0% |
| Other amounts payable | 47/48 | €9,458 | €18,826 | +€9,368 | +99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,099 | €10,918 | -€181 | -1.6% |
| Other operating charges | 640/8 | €673 | €694 | +€21 | +3.1% |
| Non-recurring operating charges | 66A | €132 | €160 | +€28 | +21.2% |
| Gross operating margin | 9900 | €1,944 | €37,625 | +€35,681 | +1,835% |
| Operating profit (loss) | 9901 | -€9,960 | €25,853 | +€35,813 | |
| Financial charges | 65/66B | €352 | €284 | -€68 | -19.3% |
| Recurring financial charges | 65 | €352 | €284 | -€68 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,312 | €25,569 | +€35,881 | |
| Income taxes | 67/77 | €589 | €3,692 | +€3,103 | +527% |
| Profit (loss) for the period | 9904 | -€10,901 | €21,877 | +€32,778 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,901 | €21,877 | +€32,778 |
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 26 October 2026 via checked.be.