Symi: 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.
Symi
Largest movements
- Current investments +€842,423
up €842,423 (+174.1%), from €483,861 to €1.3m
- Receivables within one year +€279,867
up €279,867 (+1803.7%), from €15,516 to €295,384
of which Trade receivables: +€274,512
- Tangible fixed assets -€186,853
down €186,853 (-81.6%), from €228,848 to €41,995
of which Land and buildings: -€101,480
- Cash -€161,590
down €161,590 (-64.1%), from €252,015 to €90,425
mainly Current investments (-€842,423) and Receivables within one year (-€279,867)
- Stocks and contracts -€31,362
no longer reported in 2025 (was €31,362)
- Profit (loss) carried forward +€920,735
up €920,735 (+370.8%), from €248,336 to €1.2m
- Trade debts -€106,654
no longer reported in 2025 (was €106,654)
- Debts after one year -€54,038
down €54,038 (-38.0%), from €142,253 to €88,215
- Gross operating margin +€1.1m
up €1.1m (+169.5%), from €643,376 to €1.7m
- Taxes +€180,015
up €180,015 (+240.0%), from €75,007 to €255,022
- Depreciation +€144,239
up €144,239 (+263.8%), from €54,672 to €198,911
- Staff costs +€107,720
up €107,720 (+45.8%), from €235,001 to €342,721
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 | €1,442,062 | €2,189,924 | +€747,862 | +51.9% |
| Fixed assets | 21/28 | €229,252 | €42,399 | -€186,853 | -81.5% |
| Tangible fixed assets | 22/27 | €228,848 | €41,995 | -€186,853 | -81.6% |
| Land and buildings | 22 | €101,480 | - | -€101,480 | |
| Plant, machinery and equipment | 23 | €42,218 | €967 | -€41,250 | -97.7% |
| Furniture and vehicles | 24 | €60,681 | €41,028 | -€19,653 | -32.4% |
| Other tangible fixed assets | 26 | €24,469 | - | -€24,469 | |
| Financial fixed assets | 28 | €404 | €404 | = | 0.0% |
| Current assets | 29/58 | €1,212,810 | €2,147,525 | +€934,715 | +77.1% |
| Amounts receivable after more than one year | 29 | €430,056 | €435,432 | +€5,376 | +1.2% |
| Other amounts receivable | 291 | €430,056 | €435,432 | +€5,376 | +1.2% |
| Stocks and contracts in progress | 3 | €31,362 | - | -€31,362 | |
| Stocks | 30/36 | €31,362 | - | -€31,362 | |
| Amounts receivable within one year | 40/41 | €15,516 | €295,384 | +€279,867 | +1803.7% |
| Trade receivables | 40 | €14,579 | €289,091 | +€274,512 | +1883.0% |
| Other amounts receivable | 41 | €938 | €6,293 | +€5,355 | +571.1% |
| Current investments | 50/53 | €483,861 | €1,326,284 | +€842,423 | +174.1% |
| Cash at bank and in hand | 54/58 | €252,015 | €90,425 | -€161,590 | -64.1% |
| Total equity and liabilities | 10/49 | €1,442,062 | €2,189,924 | +€747,862 | +51.9% |
| Equity | 10/15 | €970,005 | €1,890,740 | +€920,735 | +94.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €709,268 | €709,268 | = | 0.0% |
| 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 | €72,996 | €72,996 | = | 0.0% |
| Distributable reserves | 133 | €634,412 | €634,412 | = | 0.0% |
| Profit (loss) carried forward | 14 | €248,336 | €1,169,072 | +€920,735 | +370.8% |
| Provisions and deferred taxes | 16 | €100,063 | €100,063 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €100,063 | €100,063 | = | 0.0% |
| Major repairs and maintenance | 162 | €100,063 | €100,063 | = | 0.0% |
| Amounts payable | 17/49 | €371,995 | €199,121 | -€172,874 | -46.5% |
| Amounts payable after more than one year | 17 | €142,253 | €88,215 | -€54,038 | -38.0% |
| Financial debts | 170/4 | €142,253 | €88,215 | -€54,038 | -38.0% |
| Amounts payable within one year | 42/48 | €229,741 | €110,905 | -€118,836 | -51.7% |
| Current portion of amounts payable after more than one year | 42 | €36,822 | €45,429 | +€8,608 | +23.4% |
| Trade debts | 44 | €106,654 | - | -€106,654 | |
| Suppliers | 440/4 | €106,654 | - | -€106,654 | |
| Taxes, remuneration and social security | 45 | €83,581 | €65,476 | -€18,105 | -21.7% |
| Taxes | 450/3 | €69,946 | €51,290 | -€18,656 | -26.7% |
| Remuneration and social security | 454/9 | €13,636 | €14,186 | +€551 | +4.0% |
| Other amounts payable | 47/48 | €2,685 | - | -€2,685 | |
| Remuneration, social security and pensions | 62 | €235,001 | €342,721 | +€107,720 | +45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,672 | €198,911 | +€144,239 | +263.8% |
| Other operating charges | 640/8 | €21,891 | €10,461 | -€11,429 | -52.2% |
| Gross operating margin | 9900 | €643,376 | €1,733,770 | +€1.1m | +169.5% |
| Operating profit (loss) | 9901 | €331,812 | €1,181,677 | +€849,865 | +256.1% |
| Financial income | 75/76B | €3,635 | €6,015 | +€2,380 | +65.5% |
| Recurring financial income | 75 | €3,635 | €6,015 | +€2,380 | +65.5% |
| Financial charges | 65/66B | €14,010 | €11,935 | -€2,076 | -14.8% |
| Recurring financial charges | 65 | €14,010 | €11,935 | -€2,076 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €321,437 | €1,175,757 | +€854,320 | +265.8% |
| Income taxes | 67/77 | €75,007 | €255,022 | +€180,015 | +240.0% |
| Profit (loss) for the period | 9904 | €246,430 | €920,735 | +€674,306 | +273.6% |
| Profit (loss) for the period to be appropriated | 9905 | €246,430 | €920,735 | +€674,306 | +273.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.