SYMPHONISE: 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.
SYMPHONISE
Largest movements
- Receivables within one year +€19,803
up €19,803 (+140%), from €14,139 to €33,942
- Receivables after one year +€16,000
new in 2024: €16,000
- Cash -€7,189
down €7,189 (-8.3%), from €86,324 to €79,135
mainly Receivables within one year (-€19,803) and Receivables after one year (-€16,000)
- Current investments +€4,000
up €4,000 (+26.6%), from €15,033 to €19,033
- Deferred charges and accrued income -€1,869
no longer reported in 2024 (was €1,869)
- Accrued charges and deferred income +€14,500
up €14,500 (+52.7%), from €27,500 to €42,000
- Reserves +€9,753
up €9,753 (+31.9%), from €30,611 to €40,364
of which Distributable reserves: +€9,752
- Tax, wage and social debts +€4,066
up €4,066 (+31.6%), from €12,861 to €16,927
- Gross operating margin -€9,236
down €9,236 (-32.8%), from €28,184 to €18,948
- Taxes +€2,750
up €2,750 (+51.0%), from €5,392 to €8,142
- Financial income +€1,080
up €1,080 (+240%), from €449 to €1,529
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,612 | €160,331 | +€29,719 | +22.8% |
| Fixed assets | 21/28 | €13,247 | €12,220 | -€1,027 | -7.8% |
| Tangible fixed assets | 22/27 | €6,214 | €5,187 | -€1,027 | -16.5% |
| Plant, machinery and equipment | 23 | €880 | €440 | -€440 | -50.0% |
| Furniture and vehicles | 24 | €5,334 | €4,747 | -€587 | -11.0% |
| Financial fixed assets | 28 | €7,033 | €7,033 | +€0 | 0.0% |
| Current assets | 29/58 | €117,365 | €148,110 | +€30,745 | +26.2% |
| Amounts receivable after more than one year | 29 | - | €16,000 | +€16,000 | |
| Trade receivables | 290 | - | €16,000 | +€16,000 | |
| Amounts receivable within one year | 40/41 | €14,139 | €33,942 | +€19,803 | +140% |
| Trade receivables | 40 | €14,139 | €33,942 | +€19,803 | +140% |
| Current investments | 50/53 | €15,033 | €19,033 | +€4,000 | +26.6% |
| Cash at bank and in hand | 54/58 | €86,324 | €79,135 | -€7,189 | -8.3% |
| Deferred charges and accrued income | 490/1 | €1,869 | - | -€1,869 | |
| Total equity and liabilities | 10/49 | €130,612 | €160,331 | +€29,719 | +22.8% |
| Equity | 10/15 | €88,038 | €97,791 | +€9,753 | +11.1% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €30,611 | €40,364 | +€9,753 | +31.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Distributable reserves | 133 | €28,752 | €38,504 | +€9,752 | +33.9% |
| Profit (loss) carried forward | 14 | €38,835 | €38,835 | +€0 | 0.0% |
| Amounts payable | 17/49 | €42,574 | €62,540 | +€19,966 | +46.9% |
| Amounts payable within one year | 42/48 | €15,074 | €20,540 | +€5,466 | +36.3% |
| Trade debts | 44 | €2,213 | €3,613 | +€1,400 | +63.3% |
| Suppliers | 440/4 | €2,213 | €3,613 | +€1,400 | +63.3% |
| Taxes, remuneration and social security | 45 | €12,861 | €16,927 | +€4,066 | +31.6% |
| Taxes | 450/3 | €12,861 | €16,927 | +€4,066 | +31.6% |
| Accrued charges and deferred income | 492/3 | €27,500 | €42,000 | +€14,500 | +52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,027 | €1,027 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,470 | €1,437 | -€33 | -2.2% |
| Gross operating margin | 9900 | €28,184 | €18,948 | -€9,236 | -32.8% |
| Operating profit (loss) | 9901 | €25,687 | €16,484 | -€9,203 | -35.8% |
| Financial income | 75/76B | €449 | €1,529 | +€1,080 | +240% |
| Recurring financial income | 75 | €449 | €1,529 | +€1,080 | +240% |
| Financial charges | 65/66B | €247 | €117 | -€130 | -52.5% |
| Recurring financial charges | 65 | €247 | €117 | -€130 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €25,889 | €17,895 | -€7,994 | -30.9% |
| Income taxes | 67/77 | €5,392 | €8,142 | +€2,750 | +51.0% |
| Profit (loss) for the period | 9904 | €20,497 | €9,753 | -€10,744 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,497 | €9,753 | -€10,744 | -52.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.