SYMTEK SOLUTIONS: 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.
SYMTEK SOLUTIONS
Largest movements
- Cash +€27,926
up €27,926 (+78.1%), from €35,776 to €63,702
mainly Net result for the year (+€40,452) and Receivables within one year (+€14,787)
- Receivables within one year -€14,787
down €14,787 (-37.1%), from €39,857 to €25,070
of which Other amounts receivable: -€21,377
- Tangible fixed assets -€1,352
down €1,352 (-19.9%), from €6,787 to €5,435
- Deferred charges and accrued income +€1,299
up €1,299 (+61.9%), from €2,100 to €3,399
- Tax, wage and social debts +€10,320
up €10,320 (+75.5%), from €13,674 to €23,994
- Other debts +€9,615
up €9,615 (+32.1%), from €30,000 to €39,615
- Profit (loss) carried forward -€4,548
down €4,548 (-14.3%), from €31,834 to €27,286
- Trade debts -€2,302
down €2,302 (-37.9%), from €6,073 to €3,770
- Gross operating margin +€31,237
up €31,237 (+112%), from €27,908 to €59,145
- Taxes +€6,864
up €6,864 (+131%), from €5,222 to €12,086
- Financial income -€1,104
no longer reported in 2025 (was €1,104)
- Financial charges -€605
down €605 (-26.7%), from €2,268 to €1,662
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 | €84,581 | €97,666 | +€13,086 | +15.5% |
| Fixed assets | 21/28 | €6,847 | €5,495 | -€1,352 | -19.8% |
| Tangible fixed assets | 22/27 | €6,787 | €5,435 | -€1,352 | -19.9% |
| Plant, machinery and equipment | 23 | €6,787 | €5,435 | -€1,352 | -19.9% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €77,733 | €92,171 | +€14,438 | +18.6% |
| Amounts receivable within one year | 40/41 | €39,857 | €25,070 | -€14,787 | -37.1% |
| Trade receivables | 40 | €9,202 | €15,791 | +€6,590 | +71.6% |
| Other amounts receivable | 41 | €30,655 | €9,278 | -€21,377 | -69.7% |
| Cash at bank and in hand | 54/58 | €35,776 | €63,702 | +€27,926 | +78.1% |
| Deferred charges and accrued income | 490/1 | €2,100 | €3,399 | +€1,299 | +61.9% |
| Total equity and liabilities | 10/49 | €84,581 | €97,666 | +€13,086 | +15.5% |
| Equity | 10/15 | €34,834 | €30,286 | -€4,548 | -13.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,834 | €27,286 | -€4,548 | -14.3% |
| Amounts payable | 17/49 | €49,747 | €67,380 | +€17,634 | +35.4% |
| Amounts payable within one year | 42/48 | €49,747 | €67,380 | +€17,634 | +35.4% |
| Trade debts | 44 | €6,073 | €3,770 | -€2,302 | -37.9% |
| Suppliers | 440/4 | €6,073 | €3,770 | -€2,302 | -37.9% |
| Taxes, remuneration and social security | 45 | €13,674 | €23,994 | +€10,320 | +75.5% |
| Taxes | 450/3 | €13,674 | €23,994 | +€10,320 | +75.5% |
| Other amounts payable | 47/48 | €30,000 | €39,615 | +€9,615 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,010 | €4,092 | +€82 | +2.1% |
| Other operating charges | 640/8 | €646 | €852 | +€206 | +31.9% |
| Gross operating margin | 9900 | €27,908 | €59,145 | +€31,237 | +112% |
| Operating profit (loss) | 9901 | €23,252 | €54,200 | +€30,948 | +133% |
| Financial income | 75/76B | €1,104 | - | -€1,104 | |
| Recurring financial income | 75 | €1,104 | - | -€1,104 | |
| Financial charges | 65/66B | €2,268 | €1,662 | -€605 | -26.7% |
| Recurring financial charges | 65 | €2,268 | €1,662 | -€605 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €22,088 | €52,538 | +€30,450 | +138% |
| Income taxes | 67/77 | €5,222 | €12,086 | +€6,864 | +131% |
| Profit (loss) for the period | 9904 | €16,866 | €40,452 | +€23,586 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €16,866 | €40,452 | +€23,586 | +140% |
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 16 October 2026 via checked.be.