SymphonyAI Proceedix Holding: what changed
What changed
SymphonyAI Proceedix Holding
filed annual accounts (NBB)
Net result for the year
-€48,261
2024 · -€5,282-€42,979
Equity
-€241,207
2024 · -€192,946-€48,261
Cash
€7,833
2024 · €8,448-€615
Balance sheet total
€14.5m
2024 · €14.5m-€3,184
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€42,645
down €42,645 (-2,911%), from -€1,465 to -€44,109
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
-€5,282
Gross operating margin
-€42,645
Other operating charges
-€63
Financial charges
-€271
Result 2025
-€48,261
lowers 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
-€615
Investment
€0
Financing
€0
Cash 2024
€8,448
From operations (derived)
-€615
Net result for the year
-€48,261
Depreciation
+€2,569
Trade debts
+€40,799
Other debts
+€5,078
Accrued charges and deferred income
-€800
Cash 2025
€7,833
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,463,364 | €14,460,180 | -€3,184 | 0.0% |
| Formation expenses | 20 | €6,416 | €3,846 | -€2,569 | -40.0% |
| Fixed assets | 21/28 | €14,448,500 | €14,448,500 | = | 0.0% |
| Financial fixed assets | 28 | €14,448,500 | €14,448,500 | = | 0.0% |
| Current assets | 29/58 | €8,448 | €7,833 | -€615 | -7.3% |
| Cash at bank and in hand | 54/58 | €8,448 | €7,833 | -€615 | -7.3% |
| Total equity and liabilities | 10/49 | €14,463,364 | €14,460,180 | -€3,184 | 0.0% |
| Equity | 10/15 | -€192,946 | -€241,207 | -€48,261 | -25.0% |
| Profit (loss) carried forward | 14 | -€192,946 | -€241,207 | -€48,261 | -25.0% |
| Amounts payable | 17/49 | €14,656,310 | €14,701,386 | +€45,077 | +0.3% |
| Amounts payable within one year | 42/48 | €14,653,510 | €14,699,386 | +€45,877 | +0.3% |
| Trade debts | 44 | €200,555 | €241,353 | +€40,799 | +20.3% |
| Suppliers | 440/4 | €200,555 | €241,353 | +€40,799 | +20.3% |
| Other amounts payable | 47/48 | €14,452,955 | €14,458,033 | +€5,078 | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,800 | €2,000 | -€800 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,569 | €2,569 | = | 0.0% |
| Other operating charges | 640/8 | €1,108 | €1,171 | +€63 | +5.7% |
| Gross operating margin | 9900 | -€1,465 | -€44,109 | -€42,645 | -2,911% |
| Operating profit (loss) | 9901 | -€5,142 | -€47,850 | -€42,707 | -831% |
| Financial charges | 65/66B | €140 | €411 | +€271 | +193% |
| Recurring financial charges | 65 | €140 | €411 | +€271 | +193% |
| Profit (loss) for the period before taxes | 9903 | -€5,282 | -€48,261 | -€42,979 | -814% |
| Profit (loss) for the period | 9904 | -€5,282 | -€48,261 | -€42,979 | -814% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,282 | -€48,261 | -€42,979 | -814% |
Next steps
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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 1 November 2026 via checked.be.