SYMO: 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.
SYMO
Largest movements
- Intangible fixed assets +€447,527
up €447,527 (+474.1%), from €94,390 to €541,917
- Receivables within one year -€105,547
down €105,547 (-26.5%), from €398,252 to €292,705
of which Trade receivables: -€57,835
- Cash -€62,809
down €62,809 (-70.8%), from €88,701 to €25,892
mainly Investment in fixed assets (net) (-€553,215) and Tax, wage and social debts (-€67,569)
- Tangible fixed assets +€21,190
up €21,190 (+21.7%), from €97,819 to €119,009
of which Furniture and vehicles: +€23,190
- Short-term financial debts +€243,041
up €243,041 (+1182.7%), from €20,549 to €263,590
- Tax, wage and social debts -€67,569
down €67,569 (-26.1%), from €258,448 to €190,878
of which Remuneration and social security: -€66,496
- Advances received +€57,340
new in 2025: €57,340
- Trade debts +€35,838
up €35,838 (+5.0%), from €714,273 to €750,111
- Staff costs -€58,477
down €58,477 (-4.7%), from €1.2m to €1.2m
- Gross operating margin -€54,036
down €54,036 (-3.8%), from €1.4m to €1.4m
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 | €1,683,306 | €1,969,902 | +€286,595 | +17.0% |
| Fixed assets | 21/28 | €192,210 | €660,926 | +€468,717 | +243.9% |
| Intangible fixed assets | 21 | €94,390 | €541,917 | +€447,527 | +474.1% |
| Tangible fixed assets | 22/27 | €97,819 | €119,009 | +€21,190 | +21.7% |
| Plant, machinery and equipment | 23 | €47,821 | €50,259 | +€2,438 | +5.1% |
| Furniture and vehicles | 24 | €18,957 | €42,147 | +€23,190 | +122.3% |
| Other tangible fixed assets | 26 | €31,041 | €26,602 | -€4,438 | -14.3% |
| Current assets | 29/58 | €1,491,097 | €1,308,975 | -€182,121 | -12.2% |
| Stocks and contracts in progress | 3 | €892,457 | €892,277 | -€179 | 0.0% |
| Stocks | 30/36 | €892,457 | €892,277 | -€179 | 0.0% |
| Amounts receivable within one year | 40/41 | €398,252 | €292,705 | -€105,547 | -26.5% |
| Trade receivables | 40 | €293,293 | €235,457 | -€57,835 | -19.7% |
| Other amounts receivable | 41 | €104,960 | €57,248 | -€47,712 | -45.5% |
| Cash at bank and in hand | 54/58 | €88,701 | €25,892 | -€62,809 | -70.8% |
| Deferred charges and accrued income | 490/1 | €111,687 | €98,101 | -€13,586 | -12.2% |
| Total equity and liabilities | 10/49 | €1,683,306 | €1,969,902 | +€286,595 | +17.0% |
| Equity | 10/15 | €683,517 | €695,434 | +€11,917 | +1.7% |
| Contributions | 10/11 | €512,000 | €512,000 | = | 0.0% |
| Capital | 10 | €512,000 | €512,000 | = | 0.0% |
| Issued capital | 100 | €512,000 | €512,000 | = | 0.0% |
| Reserves | 13 | €33,315 | €33,911 | +€596 | +1.8% |
| Non-distributable reserves | 130/1 | €32,994 | €33,590 | +€596 | +1.8% |
| Legal reserve | 130 | €32,994 | €33,590 | +€596 | +1.8% |
| Tax-exempt reserves | 132 | €321 | €321 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,202 | €149,523 | +€11,321 | +8.2% |
| Amounts payable | 17/49 | €999,789 | €1,274,468 | +€274,678 | +27.5% |
| Amounts payable within one year | 42/48 | €994,270 | €1,261,919 | +€267,649 | +26.9% |
| Financial debts | 43 | €20,549 | €263,590 | +€243,041 | +1182.7% |
| Credit institutions | 430/8 | €20,549 | €263,590 | +€243,041 | +1182.7% |
| Trade debts | 44 | €714,273 | €750,111 | +€35,838 | +5.0% |
| Suppliers | 440/4 | €714,273 | €750,111 | +€35,838 | +5.0% |
| Advances received on contracts in progress | 46 | - | €57,340 | +€57,340 | |
| Taxes, remuneration and social security | 45 | €258,448 | €190,878 | -€67,569 | -26.1% |
| Taxes | 450/3 | €17,219 | €16,145 | -€1,074 | -6.2% |
| Remuneration and social security | 454/9 | €241,229 | €174,733 | -€66,496 | -27.6% |
| Other amounts payable | 47/48 | €1,000 | - | -€1,000 | |
| Accrued charges and deferred income | 492/3 | €5,520 | €12,549 | +€7,029 | +127.3% |
| Non-recurring operating income | 76A | - | €5,742 | +€5,742 | |
| Remuneration, social security and pensions | 62 | €1,241,454 | €1,182,977 | -€58,477 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,811 | €84,498 | -€12,313 | -12.7% |
| Other operating charges | 640/8 | €11,577 | €12,597 | +€1,021 | +8.8% |
| Gross operating margin | 9900 | €1,431,018 | €1,376,982 | -€54,036 | -3.8% |
| Operating profit (loss) | 9901 | €81,176 | €96,910 | +€15,734 | +19.4% |
| Financial income | 75/76B | €16,472 | €13,000 | -€3,472 | -21.1% |
| Recurring financial income | 75 | €16,472 | €13,000 | -€3,472 | -21.1% |
| Financial charges | 65/66B | €72,989 | €83,622 | +€10,633 | +14.6% |
| Recurring financial charges | 65 | €48,330 | €57,334 | +€9,004 | +18.6% |
| Non-recurring financial charges | 66B | €24,659 | €26,288 | +€1,629 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €24,659 | €26,288 | +€1,629 | +6.6% |
| Income taxes | 67/77 | €17,598 | €14,371 | -€3,227 | -18.3% |
| Profit (loss) for the period | 9904 | €7,061 | €11,917 | +€4,856 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,061 | €11,917 | +€4,856 | +68.8% |
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 1 October 2026 via checked.be.