SYMEDIC: what changed
Two fiscal 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.
SYMEDIC
Largest movements
- Deferred charges and accrued income +€79,912
up €79,912 (+103.4%), from €77,318 to €157,230
- Cash +€52,616
up €52,616 (+58.7%), from €89,671 to €142,287
mainly Other debts (+€101,402) and Net result for the year (+€59,137)
- Current investments +€36,000
up €36,000 (+17.9%), from €201,431 to €237,431
- Tangible fixed assets -€11,988
down €11,988 (-18.1%), from €66,332 to €54,344
of which Furniture and vehicles: -€17,371
- Other debts +€101,402
up €101,402 (+10031.1%), from €1,011 to €102,413
- Reserves +€59,137
up €59,137 (+15.3%), from €386,218 to €445,355
of which Distributable reserves: +€59,137
- Debts after one year -€11,497
down €11,497 (-54.3%), from €21,162 to €9,665
- Gross operating margin +€88,197
up €88,197 (+59.0%), from €149,585 to €237,782
- Financial charges +€46,825
up €46,825 (+53.6%), from €87,279 to €134,103
- Financial income -€12,757
down €12,757 (-97.7%), from €13,055 to €297
- Taxes +€7,900
up €7,900 (+52.2%), from €15,127 to €23,027
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 | €434,979 | €593,501 | +€158,521 | +36.4% |
| Fixed assets | 21/28 | €66,559 | €54,571 | -€11,988 | -18.0% |
| Tangible fixed assets | 22/27 | €66,332 | €54,344 | -€11,988 | -18.1% |
| Furniture and vehicles | 24 | €54,475 | €37,105 | -€17,371 | -31.9% |
| Other tangible fixed assets | 26 | €11,857 | €17,239 | +€5,382 | +45.4% |
| Financial fixed assets | 28 | €227 | €227 | = | 0.0% |
| Current assets | 29/58 | €368,420 | €538,930 | +€170,509 | +46.3% |
| Amounts receivable within one year | 40/41 | - | €1,981 | +€1,981 | |
| Other amounts receivable | 41 | - | €1,981 | +€1,981 | |
| Current investments | 50/53 | €201,431 | €237,431 | +€36,000 | +17.9% |
| Cash at bank and in hand | 54/58 | €89,671 | €142,287 | +€52,616 | +58.7% |
| Deferred charges and accrued income | 490/1 | €77,318 | €157,230 | +€79,912 | +103.4% |
| Total equity and liabilities | 10/49 | €434,979 | €593,501 | +€158,521 | +36.4% |
| Equity | 10/15 | €398,615 | €457,752 | +€59,137 | +14.8% |
| Contributions | 10/11 | €12,397 | €12,397 | = | 0.0% |
| Outside capital | 11 | €12,397 | €12,397 | = | 0.0% |
| Other | 1109/19 | €12,397 | €12,397 | = | 0.0% |
| Reserves | 13 | €386,218 | €445,355 | +€59,137 | +15.3% |
| Non-distributable reserves | 130/1 | €20,610 | €20,610 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,610 | €20,610 | = | 0.0% |
| Distributable reserves | 133 | €365,608 | €424,745 | +€59,137 | +16.2% |
| Amounts payable | 17/49 | €36,364 | €135,748 | +€99,384 | +273.3% |
| Amounts payable after more than one year | 17 | €21,162 | €9,665 | -€11,497 | -54.3% |
| Financial debts | 170/4 | €21,162 | €9,665 | -€11,497 | -54.3% |
| Amounts payable within one year | 42/48 | €15,202 | €126,083 | +€110,881 | +729.4% |
| Current portion of amounts payable after more than one year | 42 | €11,386 | €11,497 | +€110 | +1.0% |
| Trade debts | 44 | €2,706 | €7,493 | +€4,788 | +176.9% |
| Suppliers | 440/4 | €2,706 | €7,493 | +€4,788 | +176.9% |
| Taxes, remuneration and social security | 45 | €99 | €4,680 | +€4,581 | +4634.4% |
| Taxes | 450/3 | €99 | - | -€99 | |
| Remuneration and social security | 454/9 | - | €4,680 | +€4,680 | |
| Other amounts payable | 47/48 | €1,011 | €102,413 | +€101,402 | +10031.1% |
| Non-recurring operating income | 76A | €44 | - | -€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,391 | €19,479 | -€912 | -4.5% |
| Other operating charges | 640/8 | €1,678 | €2,333 | +€655 | +39.0% |
| Gross operating margin | 9900 | €149,585 | €237,782 | +€88,197 | +59.0% |
| Operating profit (loss) | 9901 | €127,516 | €215,970 | +€88,454 | +69.4% |
| Financial income | 75/76B | €13,055 | €297 | -€12,757 | -97.7% |
| Recurring financial income | 75 | €13,055 | €297 | -€12,757 | -97.7% |
| Financial charges | 65/66B | €87,279 | €134,103 | +€46,825 | +53.6% |
| Recurring financial charges | 65 | €87,279 | €134,103 | +€46,825 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €53,292 | €82,164 | +€28,872 | +54.2% |
| Income taxes | 67/77 | €15,127 | €23,027 | +€7,900 | +52.2% |
| Profit (loss) for the period | 9904 | €38,165 | €59,137 | +€20,972 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,165 | €59,137 | +€20,972 | +55.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.