SYMEX CHARTINVESTOR: 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.
SYMEX CHARTINVESTOR
Largest movements
- Tangible fixed assets -€13,321
down €13,321 (-6.0%), from €221,669 to €208,348
of which Land and buildings: -€8,177
- Receivables within one year -€13,222
down €13,222 (-6.7%), from €196,500 to €183,278
of which Trade receivables: -€14,022
- Trade debts -€52,816
down €52,816 (-91.6%), from €57,639 to €4,823
- Other debts +€43,240
up €43,240 (+44.1%), from €98,097 to €141,337
- Current portion of long-term debt -€20,332
down €20,332 (-91.8%), from €22,159 to €1,827
- Profit (loss) carried forward -€15,714
down €15,714 (-27.3%), from €57,496 to €41,781
- Accrued charges and deferred income +€11,812
up €11,812 (+27.6%), from €42,755 to €54,567
- Staff costs +€15,599
up €15,599 (+9.8%), from €158,819 to €174,419
- Other operating charges +€5,464
up €5,464 (+1,672%), from €327 to €5,791
- Gross operating margin -€5,354
down €5,354 (-2.8%), from €192,167 to €186,813
- Taxes -€4,444
down €4,444 (-72.8%), from €6,107 to €1,663
- Financial charges -€2,299
down €2,299 (-29.8%), from €7,721 to €5,423
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 | €433,823 | €409,500 | -€24,322 | -5.6% |
| Fixed assets | 21/28 | €224,971 | €211,650 | -€13,321 | -5.9% |
| Tangible fixed assets | 22/27 | €221,669 | €208,348 | -€13,321 | -6.0% |
| Land and buildings | 22 | €203,681 | €195,505 | -€8,177 | -4.0% |
| Plant, machinery and equipment | 23 | €2,780 | €2,474 | -€306 | -11.0% |
| Furniture and vehicles | 24 | €15,208 | €10,370 | -€4,839 | -31.8% |
| Financial fixed assets | 28 | €3,302 | €3,302 | = | 0.0% |
| Current assets | 29/58 | €208,851 | €197,850 | -€11,001 | -5.3% |
| Amounts receivable within one year | 40/41 | €196,500 | €183,278 | -€13,222 | -6.7% |
| Trade receivables | 40 | €110,823 | €96,802 | -€14,022 | -12.7% |
| Other amounts receivable | 41 | €85,677 | €86,477 | +€800 | +0.9% |
| Cash at bank and in hand | 54/58 | €5,261 | €4,569 | -€692 | -13.2% |
| Deferred charges and accrued income | 490/1 | €7,090 | €10,003 | +€2,912 | +41.1% |
| Total equity and liabilities | 10/49 | €433,823 | €409,500 | -€24,322 | -5.6% |
| Equity | 10/15 | €158,696 | €142,981 | -€15,714 | -9.9% |
| Contributions | 10/11 | €92,000 | €92,000 | = | 0.0% |
| Capital | 10 | €92,000 | €92,000 | = | 0.0% |
| Issued capital | 100 | €92,000 | €92,000 | = | 0.0% |
| Reserves | 13 | €9,200 | €9,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,200 | €9,200 | = | 0.0% |
| Legal reserve | 130 | €9,200 | €9,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,496 | €41,781 | -€15,714 | -27.3% |
| Amounts payable | 17/49 | €275,127 | €266,519 | -€8,608 | -3.1% |
| Amounts payable within one year | 42/48 | €232,372 | €211,952 | -€20,420 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €22,159 | €1,827 | -€20,332 | -91.8% |
| Trade debts | 44 | €57,639 | €4,823 | -€52,816 | -91.6% |
| Suppliers | 440/4 | €57,639 | €4,823 | -€52,816 | -91.6% |
| Taxes, remuneration and social security | 45 | €54,477 | €63,964 | +€9,487 | +17.4% |
| Taxes | 450/3 | €15,007 | €7,227 | -€7,780 | -51.8% |
| Remuneration and social security | 454/9 | €39,470 | €56,737 | +€17,267 | +43.7% |
| Other amounts payable | 47/48 | €98,097 | €141,337 | +€43,240 | +44.1% |
| Accrued charges and deferred income | 492/3 | €42,755 | €54,567 | +€11,812 | +27.6% |
| Remuneration, social security and pensions | 62 | €158,819 | €174,419 | +€15,599 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,183 | €15,233 | +€1,049 | +7.4% |
| Other operating charges | 640/8 | €327 | €5,791 | +€5,464 | +1,672% |
| Gross operating margin | 9900 | €192,167 | €186,813 | -€5,354 | -2.8% |
| Operating profit (loss) | 9901 | €18,838 | -€8,629 | -€27,467 | |
| Financial income | 75/76B | €390 | €0 | -€390 | -99.9% |
| Recurring financial income | 75 | €390 | €0 | -€390 | -99.9% |
| Financial charges | 65/66B | €7,721 | €5,423 | -€2,299 | -29.8% |
| Recurring financial charges | 65 | €7,721 | €5,423 | -€2,299 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €11,506 | -€14,051 | -€25,558 | |
| Income taxes | 67/77 | €6,107 | €1,663 | -€4,444 | -72.8% |
| Profit (loss) for the period | 9904 | €5,399 | -€15,714 | -€21,113 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,399 | -€15,714 | -€21,113 |
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 27 October 2026 via checked.be.