SYNA: 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.
SYNA
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Receivables within one year -€177,740
down €177,740 (-39.4%), from €451,581 to €273,841
of which Trade receivables: -€191,448
- Cash -€18,605
down €18,605 (-33.0%), from €56,460 to €37,855
mainly Current investments (-€200,000) and Tax, wage and social debts (-€12,515)
- Profit (loss) carried forward +€54,964
up €54,964 (+10.1%), from €545,145 to €600,109
- Reserves -€46,310
down €46,310 (-100.0%), from €46,310 to €0
- Tax, wage and social debts -€12,515
down €12,515 (-24.1%), from €51,895 to €39,380
of which Remuneration and social security: -€12,320
- Taxes -€6,747
down €6,747, from €4,033 to -€2,714
- Depreciation -€3,209
down €3,209 (-97.5%), from €3,292 to €83
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.
Cash bridge derived
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 | €1,068,249 | €1,072,033 | +€3,784 | +0.4% |
| Fixed assets | 21/28 | €550,135 | €550,052 | -€83 | 0.0% |
| Tangible fixed assets | 22/27 | €83 | €0 | -€83 | -100.0% |
| Furniture and vehicles | 24 | €83 | €0 | -€83 | -100.0% |
| Financial fixed assets | 28 | €550,052 | €550,052 | = | 0.0% |
| Current assets | 29/58 | €518,113 | €521,981 | +€3,867 | +0.7% |
| Amounts receivable within one year | 40/41 | €451,581 | €273,841 | -€177,740 | -39.4% |
| Trade receivables | 40 | €426,684 | €235,236 | -€191,448 | -44.9% |
| Other amounts receivable | 41 | €24,897 | €38,605 | +€13,708 | +55.1% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €56,460 | €37,855 | -€18,605 | -33.0% |
| Deferred charges and accrued income | 490/1 | €10,072 | €10,284 | +€212 | +2.1% |
| Total equity and liabilities | 10/49 | €1,068,249 | €1,072,033 | +€3,784 | +0.4% |
| Equity | 10/15 | €691,455 | €700,109 | +€8,654 | +1.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €46,310 | €0 | -€46,310 | -100.0% |
| Tax-exempt reserves | 132 | €46,310 | €0 | -€46,310 | -100.0% |
| Profit (loss) carried forward | 14 | €545,145 | €600,109 | +€54,964 | +10.1% |
| Amounts payable | 17/49 | €376,794 | €371,924 | -€4,870 | -1.3% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,794 | €71,916 | -€4,878 | -6.4% |
| Trade debts | 44 | €13,033 | €13,465 | +€432 | +3.3% |
| Suppliers | 440/4 | €13,033 | €13,465 | +€432 | +3.3% |
| Taxes, remuneration and social security | 45 | €51,895 | €39,380 | -€12,515 | -24.1% |
| Taxes | 450/3 | €15,745 | €15,550 | -€195 | -1.2% |
| Remuneration and social security | 454/9 | €36,150 | €23,830 | -€12,320 | -34.1% |
| Other amounts payable | 47/48 | €11,866 | €19,072 | +€7,205 | +60.7% |
| Accrued charges and deferred income | 492/3 | €0 | €8 | +€8 | +5800.0% |
| Remuneration, social security and pensions | 62 | €247,360 | €245,026 | -€2,334 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,292 | €83 | -€3,209 | -97.5% |
| Other operating charges | 640/8 | €286 | €126 | -€160 | -55.9% |
| Non-recurring operating charges | 66A | €0 | €65 | +€65 | |
| Gross operating margin | 9900 | €248,535 | €247,159 | -€1,376 | -0.6% |
| Operating profit (loss) | 9901 | -€2,404 | €1,858 | +€4,262 | |
| Financial income | 75/76B | €16,363 | €14,520 | -€1,843 | -11.3% |
| Recurring financial income | 75 | €16,363 | €14,520 | -€1,843 | -11.3% |
| Financial charges | 65/66B | €10,443 | €10,438 | -€5 | 0.0% |
| Recurring financial charges | 65 | €10,442 | €10,438 | -€4 | 0.0% |
| Non-recurring financial charges | 66B | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €3,516 | €5,940 | +€2,424 | +68.9% |
| Income taxes | 67/77 | €4,033 | -€2,714 | -€6,747 | |
| Profit (loss) for the period | 9904 | -€517 | €8,654 | +€9,171 | |
| Transfer from tax-exempt reserves | 789 | - | €46,310 | +€46,310 | |
| Profit (loss) for the period to be appropriated | 9905 | -€517 | €54,964 | +€55,481 |
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 9 October 2026 via checked.be.