SYMONI ENTERPRISE: 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.
SYMONI ENTERPRISE
Largest movements
- Receivables after one year -€6,499
down €6,499 (-58.4%), from €11,134 to €4,635
- Receivables within one year +€3,217
up €3,217 (+14.7%), from €21,867 to €25,084
of which Trade receivables: +€2,613
- Deferred charges and accrued income +€999
up €999 (+253%), from €395 to €1,394
- Cash -€571
down €571 (-83.3%), from €685 to €115
mainly Contributions, distributions and other (-€11,906) and Tax, wage and social debts (-€3,783)
- Tax, wage and social debts -€3,783
down €3,783 (-54.0%), from €7,009 to €3,226
of which Taxes: -€4,833
- Trade debts +€2,351
up €2,351, from €0 to €2,351
- Reserves -€1,786
down €1,786 (-7.5%), from €23,749 to €21,963
- Accrued charges and deferred income +€364
up €364 (+113%), from €323 to €688
- Gross operating margin -€2,717
down €2,717 (-17.3%), from €15,676 to €12,959
- Financial income +€539
up €539 (+185%), from €291 to €831
- Taxes -€416
down €416 (-11.9%), from €3,513 to €3,096
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 | €34,082 | €31,228 | -€2,854 | -8.4% |
| Current assets | 29/58 | €34,082 | €31,228 | -€2,854 | -8.4% |
| Amounts receivable after more than one year | 29 | €11,134 | €4,635 | -€6,499 | -58.4% |
| Other amounts receivable | 291 | €11,134 | €4,635 | -€6,499 | -58.4% |
| Amounts receivable within one year | 40/41 | €21,867 | €25,084 | +€3,217 | +14.7% |
| Trade receivables | 40 | €11,767 | €14,380 | +€2,613 | +22.2% |
| Other amounts receivable | 41 | €10,100 | €10,704 | +€604 | +6.0% |
| Cash at bank and in hand | 54/58 | €685 | €115 | -€571 | -83.3% |
| Deferred charges and accrued income | 490/1 | €395 | €1,394 | +€999 | +253% |
| Total equity and liabilities | 10/49 | €34,082 | €31,228 | -€2,854 | -8.4% |
| Equity | 10/15 | €26,749 | €24,963 | -€1,786 | -6.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €23,749 | €21,963 | -€1,786 | -7.5% |
| Distributable reserves | 133 | €23,749 | €21,963 | -€1,786 | -7.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,333 | €6,265 | -€1,067 | -14.6% |
| Amounts payable within one year | 42/48 | €7,009 | €5,578 | -€1,431 | -20.4% |
| Trade debts | 44 | €0 | €2,351 | +€2,351 | |
| Suppliers | 440/4 | €0 | €2,351 | +€2,351 | |
| Taxes, remuneration and social security | 45 | €7,009 | €3,226 | -€3,783 | -54.0% |
| Taxes | 450/3 | €6,959 | €2,126 | -€4,833 | -69.4% |
| Remuneration and social security | 454/9 | €50 | €1,100 | +€1,050 | +2,100% |
| Accrued charges and deferred income | 492/3 | €323 | €688 | +€364 | +113% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €15,676 | €12,959 | -€2,717 | -17.3% |
| Operating profit (loss) | 9901 | €15,292 | €12,572 | -€2,720 | -17.8% |
| Financial income | 75/76B | €291 | €831 | +€539 | +185% |
| Recurring financial income | 75 | €291 | €831 | +€539 | +185% |
| Financial charges | 65/66B | €165 | €187 | +€22 | +13.4% |
| Recurring financial charges | 65 | €165 | €187 | +€22 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €15,418 | €13,216 | -€2,203 | -14.3% |
| Income taxes | 67/77 | €3,513 | €3,096 | -€416 | -11.9% |
| Profit (loss) for the period | 9904 | €11,906 | €10,119 | -€1,786 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,906 | €10,119 | -€1,786 | -15.0% |
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 29 October 2026 via checked.be.