SYMPHONIC FACTORY: what changed
SYMPHONIC FACTORY
Largest movements
- Cash +€62,465
up €62,465 (+477%), from €13,103 to €75,568
mainly Net result for the year (+€45,319) and Receivables within one year (+€27,621)
- Receivables within one year -€27,621
down €27,621 (-79.7%), from €34,637 to €7,016
of which Trade receivables: -€29,115
- Tangible fixed assets +€21,856
up €21,856 (+154%), from €14,214 to €36,070
of which Furniture and vehicles: +€22,087
- Reserves +€38,296
up €38,296 (+186%), from €20,610 to €58,906
of which Distributable reserves: +€38,296
- Tax, wage and social debts +€8,413
up €8,413 (+156%), from €5,377 to €13,790
- Profit (loss) carried forward +€7,023
no longer reported in 2025 (was -€7,023)
- Trade debts +€3,560
new in 2025: €3,560
- Turnover +€31,079
up €31,079 (+66.3%), from €46,877 to €77,956
- Gross operating margin +€23,661
up €23,661 (+76.0%), from €31,123 to €54,784
- Taxes +€7,293
new in 2025: €7,293
- Purchases and services +€6,594
up €6,594 (+39.8%), from €16,579 to €23,173
- Depreciation -€5,498
down €5,498 (-80.9%), from €6,798 to €1,300
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,533 | €120,056 | +€56,523 | +89.0% |
| Fixed assets | 21/28 | €14,214 | €36,070 | +€21,856 | +154% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €14,214 | €36,070 | +€21,856 | +154% |
| Land and buildings | 22 | €3,591 | €3,360 | -€231 | -6.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €10,623 | €32,710 | +€22,087 | +208% |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €49,319 | €83,986 | +€34,667 | +70.3% |
| Amounts receivable within one year | 40/41 | €34,637 | €7,016 | -€27,621 | -79.7% |
| Trade receivables | 40 | €33,489 | €4,374 | -€29,115 | -86.9% |
| Other amounts receivable | 41 | €1,148 | €2,642 | +€1,494 | +130% |
| Cash at bank and in hand | 54/58 | €13,103 | €75,568 | +€62,465 | +477% |
| Deferred charges and accrued income | 490/1 | €1,579 | €1,402 | -€177 | -11.2% |
| Total equity and liabilities | 10/49 | €63,533 | €120,056 | +€56,523 | +89.0% |
| Equity | 10/15 | €32,187 | €77,506 | +€45,319 | +141% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,610 | €58,906 | +€38,296 | +186% |
| 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 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | - | €38,296 | +€38,296 | |
| Profit (loss) carried forward | 14 | -€7,023 | - | +€7,023 | |
| Amounts payable | 17/49 | €31,346 | €42,550 | +€11,204 | +35.7% |
| Amounts payable within one year | 42/48 | €31,346 | €42,550 | +€11,204 | +35.7% |
| Trade debts | 44 | - | €3,560 | +€3,560 | |
| Suppliers | 440/4 | - | €3,560 | +€3,560 | |
| Taxes, remuneration and social security | 45 | €5,377 | €13,790 | +€8,413 | +156% |
| Taxes | 450/3 | €5,377 | €13,790 | +€8,413 | +156% |
| Other amounts payable | 47/48 | €25,969 | €25,200 | -€769 | -3.0% |
| Turnover | 70 | €46,877 | €77,956 | +€31,079 | +66.3% |
| Non-recurring operating income | 76A | €825 | €2,641 | +€1,816 | +220% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,579 | €23,173 | +€6,594 | +39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,798 | €1,300 | -€5,498 | -80.9% |
| Other operating charges | 640/8 | €466 | €748 | +€282 | +60.5% |
| Gross operating margin | 9900 | €31,123 | €54,784 | +€23,661 | +76.0% |
| Operating profit (loss) | 9901 | €23,859 | €52,736 | +€28,877 | +121% |
| Financial income | 75/76B | €56 | - | -€56 | |
| Recurring financial income | 75 | €56 | - | -€56 | |
| Financial charges | 65/66B | €139 | €124 | -€15 | -10.8% |
| Recurring financial charges | 65 | €139 | €124 | -€15 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €23,776 | €52,612 | +€28,836 | +121% |
| Income taxes | 67/77 | - | €7,293 | +€7,293 | |
| Profit (loss) for the period | 9904 | €23,776 | €45,319 | +€21,543 | +90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,776 | €45,319 | +€21,543 | +90.6% |
Next steps
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 8 November 2026 via checked.be.