SYMPHONY: 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.
SYMPHONY
Largest movements
- Tangible fixed assets -€16,447
down €16,447 (-13.9%), from €118,203 to €101,756
of which Land and buildings: -€8,843
- Stocks and contracts +€10,989
up €10,989 (+49.9%), from €22,043 to €33,032
- Intangible fixed assets -€3,331
down €3,331 (-100%), from €3,331 to €0
- Debts after one year -€32,581
down €32,581 (-90.3%), from €36,069 to €3,488
- Trade debts +€17,992
up €17,992 (+75.1%), from €23,944 to €41,936
- Other debts +€10,208
up €10,208 (+35.5%), from €28,773 to €38,980
- Tax, wage and social debts -€5,484
down €5,484 (-76.4%), from €7,179 to €1,695
of which Taxes: -€5,484
- Reserves -€3,539
down €3,539 (-100%), from €3,539 to €0
- Gross operating margin -€11,654
down €11,654 (-31.2%), from €37,358 to €25,704
- Taxes -€3,339
down €3,339 (-73.3%), from €4,558 to €1,218
- Staff costs -€741
down €741 (-100%), from €741 to €0
- Financial charges -€412
down €412 (-11.4%), from €3,615 to €3,203
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 | €160,252 | €148,499 | -€11,753 | -7.3% |
| Fixed assets | 21/28 | €121,533 | €101,756 | -€19,777 | -16.3% |
| Intangible fixed assets | 21 | €3,331 | €0 | -€3,331 | -100% |
| Tangible fixed assets | 22/27 | €118,203 | €101,756 | -€16,447 | -13.9% |
| Land and buildings | 22 | €97,868 | €89,025 | -€8,843 | -9.0% |
| Plant, machinery and equipment | 23 | €309 | €0 | -€309 | -100% |
| Furniture and vehicles | 24 | €968 | €697 | -€272 | -28.1% |
| Leasing and similar rights | 25 | €13,996 | €6,998 | -€6,998 | -50.0% |
| Other tangible fixed assets | 26 | €5,062 | €5,037 | -€25 | -0.5% |
| Current assets | 29/58 | €38,719 | €46,743 | +€8,024 | +20.7% |
| Stocks and contracts in progress | 3 | €22,043 | €33,032 | +€10,989 | +49.9% |
| Stocks | 30/36 | €22,043 | €33,032 | +€10,989 | +49.9% |
| Amounts receivable within one year | 40/41 | €3,982 | €3,991 | +€10 | +0.2% |
| Trade receivables | 40 | €3,375 | €3,848 | +€473 | +14.0% |
| Other amounts receivable | 41 | €607 | €143 | -€464 | -76.4% |
| Cash at bank and in hand | 54/58 | €9,803 | €8,393 | -€1,411 | -14.4% |
| Deferred charges and accrued income | 490/1 | €2,891 | €1,327 | -€1,564 | -54.1% |
| Total equity and liabilities | 10/49 | €160,252 | €148,499 | -€11,753 | -7.3% |
| Equity | 10/15 | €15,939 | €11,656 | -€4,282 | -26.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,539 | €0 | -€3,539 | -100% |
| Distributable reserves | 133 | €3,539 | €0 | -€3,539 | -100% |
| Profit (loss) carried forward | 14 | - | -€744 | -€744 | |
| Amounts payable | 17/49 | €144,314 | €136,843 | -€7,471 | -5.2% |
| Amounts payable after more than one year | 17 | €36,069 | €3,488 | -€32,581 | -90.3% |
| Financial debts | 170/4 | €36,069 | €3,488 | -€32,581 | -90.3% |
| Amounts payable within one year | 42/48 | €108,245 | €133,355 | +€25,110 | +23.2% |
| Current portion of amounts payable after more than one year | 42 | €48,349 | €50,744 | +€2,394 | +5.0% |
| Trade debts | 44 | €23,944 | €41,936 | +€17,992 | +75.1% |
| Suppliers | 440/4 | €23,944 | €41,936 | +€17,992 | +75.1% |
| Taxes, remuneration and social security | 45 | €7,179 | €1,695 | -€5,484 | -76.4% |
| Taxes | 450/3 | €7,179 | €1,695 | -€5,484 | -76.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €28,773 | €38,980 | +€10,208 | +35.5% |
| Remuneration, social security and pensions | 62 | €741 | €0 | -€741 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,796 | €21,866 | +€71 | +0.3% |
| Other operating charges | 640/8 | €3,703 | €3,745 | +€42 | +1.1% |
| Gross operating margin | 9900 | €37,358 | €25,704 | -€11,654 | -31.2% |
| Operating profit (loss) | 9901 | €11,118 | €93 | -€11,025 | -99.2% |
| Financial income | 75/76B | €56 | €46 | -€9 | -17.0% |
| Recurring financial income | 75 | €56 | €46 | -€9 | -17.0% |
| Financial charges | 65/66B | €3,615 | €3,203 | -€412 | -11.4% |
| Recurring financial charges | 65 | €3,615 | €3,203 | -€412 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €7,558 | -€3,064 | -€10,622 | |
| Income taxes | 67/77 | €4,558 | €1,218 | -€3,339 | -73.3% |
| Profit (loss) for the period | 9904 | €3,001 | -€4,282 | -€7,283 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,001 | -€4,282 | -€7,283 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.