SYMPA-TAX: what changed
What changed
SYMPA-TAX
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Net result for the year
€50,326
2024 · €103,069-€52,743
Equity
€757,757
2024 · €707,431+€50,326
Cash
€387,198
2024 · €495,996-€108,798
Balance sheet total
€1.1m
2024 · €1.2m-€115,249
Largest movements
Assets
- Cash -€108,798
down €108,798 (-21.9%), from €495,996 to €387,198
mainly Investment in fixed assets (net) (-€199,101) and Other debts (-€139,886)
- Receivables within one year -€28,749
down €28,749 (-9.0%), from €320,263 to €291,514
of which Trade receivables: -€40,045
- Tangible fixed assets +€17,572
up €17,572 (+4.8%), from €368,325 to €385,896
of which Furniture and vehicles: +€30,518
Equity and liabilities
- Other debts -€139,886
down €139,886 (-83.7%), from €167,084 to €27,198
- Profit (loss) carried forward +€50,326
up €50,326 (+73.4%), from €68,593 to €118,919
- Current portion of long-term debt -€23,201
down €23,201 (-22.9%), from €101,412 to €78,211
Income statement
- Staff costs +€75,173
up €75,173 (+5.8%), from €1.3m to €1.4m
- Taxes -€26,270
down €26,270 (-68.9%), from €38,112 to €11,842
- Gross operating margin +€23,303
up €23,303 (+1.4%), from €1.6m to €1.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€103,069
Gross operating margin
+€23,303
Staff costs
-€75,173
Depreciation
-€15,113
Other operating charges
-€15,611
Financial income
-€109
Financial charges
+€3,690
Taxes
+€26,270
Result 2025
€50,326
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€124,698
Investment
-€199,101
Financing
-€34,396
Cash 2024
€495,996
From operations (derived)
+€124,698
Net result for the year
+€50,326
Depreciation
+€182,721
Receivables within one year
+€28,749
Deferred charges and accrued income
-€5,919
Trade debts
+€6,042
Tax, wage and social debts
-€3,099
Other debts
-€139,886
Accrued charges and deferred income
+€5,765
Investment (derived)
-€199,101
Investment in fixed assets (net)
-€199,101
Financing
-€34,396
Debts after one year
-€11,194
Current portion of long-term debt
-€23,201
Cash 2025
€387,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,247,543 | €1,132,294 | -€115,249 | -9.2% |
| Fixed assets | 21/28 | €392,542 | €408,922 | +€16,380 | +4.2% |
| Intangible fixed assets | 21 | - | €1,650 | +€1,650 | |
| Tangible fixed assets | 22/27 | €368,325 | €385,896 | +€17,572 | +4.8% |
| Plant, machinery and equipment | 23 | €4,507 | €19,099 | +€14,592 | +324% |
| Furniture and vehicles | 24 | €251,136 | €281,653 | +€30,518 | +12.2% |
| Other tangible fixed assets | 26 | €112,683 | €85,144 | -€27,539 | -24.4% |
| Financial fixed assets | 28 | €24,217 | €21,375 | -€2,842 | -11.7% |
| Current assets | 29/58 | €855,001 | €723,372 | -€131,628 | -15.4% |
| Amounts receivable within one year | 40/41 | €320,263 | €291,514 | -€28,749 | -9.0% |
| Trade receivables | 40 | €261,760 | €221,715 | -€40,045 | -15.3% |
| Other amounts receivable | 41 | €58,503 | €69,799 | +€11,296 | +19.3% |
| Cash at bank and in hand | 54/58 | €495,996 | €387,198 | -€108,798 | -21.9% |
| Deferred charges and accrued income | 490/1 | €38,742 | €44,661 | +€5,919 | +15.3% |
| Total equity and liabilities | 10/49 | €1,247,543 | €1,132,294 | -€115,249 | -9.2% |
| Equity | 10/15 | €707,431 | €757,757 | +€50,326 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €620,238 | €620,238 | = | 0.0% |
| Distributable reserves | 133 | €620,238 | €620,238 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,593 | €118,919 | +€50,326 | +73.4% |
| Amounts payable | 17/49 | €540,112 | €374,537 | -€165,575 | -30.7% |
| Amounts payable after more than one year | 17 | €14,214 | €3,019 | -€11,194 | -78.8% |
| Financial debts | 170/4 | €14,214 | €3,019 | -€11,194 | -78.8% |
| Amounts payable within one year | 42/48 | €521,131 | €360,985 | -€160,145 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | €101,412 | €78,211 | -€23,201 | -22.9% |
| Trade debts | 44 | €47,785 | €53,827 | +€6,042 | +12.6% |
| Suppliers | 440/4 | €47,785 | €53,827 | +€6,042 | +12.6% |
| Taxes, remuneration and social security | 45 | €204,849 | €201,750 | -€3,099 | -1.5% |
| Taxes | 450/3 | €30,981 | €13,144 | -€17,837 | -57.6% |
| Remuneration and social security | 454/9 | €173,869 | €188,606 | +€14,738 | +8.5% |
| Other amounts payable | 47/48 | €167,084 | €27,198 | -€139,886 | -83.7% |
| Accrued charges and deferred income | 492/3 | €4,767 | €10,532 | +€5,765 | +121% |
| Remuneration, social security and pensions | 62 | €1,287,363 | €1,362,536 | +€75,173 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167,608 | €182,721 | +€15,113 | +9.0% |
| Other operating charges | 640/8 | €13,750 | €29,360 | +€15,611 | +114% |
| Gross operating margin | 9900 | €1,625,283 | €1,648,586 | +€23,303 | +1.4% |
| Operating profit (loss) | 9901 | €156,562 | €73,969 | -€82,593 | -52.8% |
| Financial income | 75/76B | €143 | €34 | -€109 | -76.5% |
| Recurring financial income | 75 | €143 | €34 | -€109 | -76.5% |
| Financial charges | 65/66B | €15,525 | €11,835 | -€3,690 | -23.8% |
| Recurring financial charges | 65 | €15,525 | €11,835 | -€3,690 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €141,181 | €62,168 | -€79,013 | -56.0% |
| Income taxes | 67/77 | €38,112 | €11,842 | -€26,270 | -68.9% |
| Profit (loss) for the period | 9904 | €103,069 | €50,326 | -€52,743 | -51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €103,069 | €50,326 | -€52,743 | -51.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.