Symphysio: 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.
Symphysio
Largest movements
- Cash +€17,518
up €17,518 (+40.6%), from €43,139 to €60,658
mainly Net result for the year (+€22,824) and Depreciation (+€9,370)
- Tangible fixed assets +€7,138
up €7,138 (+34.7%), from €20,563 to €27,702
of which Other tangible fixed assets: +€14,544
- Deferred charges and accrued income -€1,290
down €1,290 (-34.3%), from €3,758 to €2,469
- Reserves +€22,000
up €22,000 (+64.2%), from €34,250 to €56,250
- Other debts +€3,488
up €3,488 (+20.7%), from €16,855 to €20,343
- Current portion of long-term debt -€2,918
down €2,918 (-100%), from €2,918 to €0
- Gross operating margin +€24,046
up €24,046 (+110%), from €21,926 to €45,972
- Taxes +€8,035
up €8,035 (+194%), from €4,144 to €12,179
- Depreciation +€668
up €668 (+7.7%), from €8,702 to €9,370
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 | €67,717 | €90,857 | +€23,140 | +34.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €20,563 | €27,702 | +€7,138 | +34.7% |
| Tangible fixed assets | 22/27 | €20,563 | €27,702 | +€7,138 | +34.7% |
| Plant, machinery and equipment | 23 | €3,015 | €1,751 | -€1,264 | -41.9% |
| Furniture and vehicles | 24 | €10,797 | €4,655 | -€6,141 | -56.9% |
| Other tangible fixed assets | 26 | €6,752 | €21,296 | +€14,544 | +215% |
| Current assets | 29/58 | €47,154 | €63,155 | +€16,002 | +33.9% |
| Amounts receivable within one year | 40/41 | €256 | €29 | -€227 | -88.7% |
| Trade receivables | 40 | €256 | €29 | -€227 | -88.7% |
| Cash at bank and in hand | 54/58 | €43,139 | €60,658 | +€17,518 | +40.6% |
| Deferred charges and accrued income | 490/1 | €3,758 | €2,469 | -€1,290 | -34.3% |
| Total equity and liabilities | 10/49 | €67,717 | €90,857 | +€23,140 | +34.2% |
| Equity | 10/15 | €39,834 | €62,451 | +€22,617 | +56.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €34,250 | €56,250 | +€22,000 | +64.2% |
| Distributable reserves | 133 | €34,250 | €56,250 | +€22,000 | +64.2% |
| Profit (loss) carried forward | 14 | €3,084 | €3,701 | +€617 | +20.0% |
| Amounts payable | 17/49 | €27,883 | €28,406 | +€523 | +1.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €26,898 | €27,185 | +€287 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €2,918 | €0 | -€2,918 | -100% |
| Trade debts | 44 | €1,104 | €937 | -€167 | -15.1% |
| Suppliers | 440/4 | €1,104 | €937 | -€167 | -15.1% |
| Taxes, remuneration and social security | 45 | €6,021 | €5,905 | -€116 | -1.9% |
| Taxes | 450/3 | €4,744 | €4,605 | -€139 | -2.9% |
| Remuneration and social security | 454/9 | €1,277 | €1,300 | +€23 | +1.8% |
| Other amounts payable | 47/48 | €16,855 | €20,343 | +€3,488 | +20.7% |
| Accrued charges and deferred income | 492/3 | €985 | €1,221 | +€235 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,702 | €9,370 | +€668 | +7.7% |
| Other operating charges | 640/8 | €455 | €870 | +€415 | +91.2% |
| Gross operating margin | 9900 | €21,926 | €45,972 | +€24,046 | +110% |
| Operating profit (loss) | 9901 | €12,770 | €35,733 | +€22,963 | +180% |
| Financial income | 75/76B | €422 | €580 | +€158 | +37.4% |
| Recurring financial income | 75 | €422 | €580 | +€158 | +37.4% |
| Financial charges | 65/66B | €1,191 | €1,309 | +€118 | +9.9% |
| Recurring financial charges | 65 | €1,191 | €1,309 | +€118 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €12,001 | €35,003 | +€23,003 | +192% |
| Income taxes | 67/77 | €4,144 | €12,179 | +€8,035 | +194% |
| Profit (loss) for the period | 9904 | €7,857 | €22,824 | +€14,967 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €7,857 | €22,824 | +€14,967 | +191% |
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 25 October 2026 via checked.be.