SYNAPS for business: 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.
SYNAPS for business
Largest movements
- Receivables within one year -€50,977
down €50,977 (-97.2%), from €52,469 to €1,492
of which Trade receivables: -€48,963
- Cash -€14,631
down €14,631 (-69.3%), from €21,121 to €6,490
mainly Accrued charges and deferred income (-€47,779) and Trade debts (-€37,032)
- Deferred charges and accrued income -€4,166
no longer reported in 2025 (was €4,166)
- Accrued charges and deferred income -€47,779
no longer reported in 2025 (was €47,779)
- Trade debts -€37,032
down €37,032 (-97.8%), from €37,882 to €850
- Other debts +€11,114
up €11,114 (+484%), from €2,298 to €13,412
- Profit (loss) carried forward +€6,310
up €6,310 (+34.5%), from -€18,266 to -€11,955
- Tax, wage and social debts -€2,387
down €2,387 (-78.0%), from €3,062 to €675
of which Remuneration and social security: -€2,635
- Staff costs -€22,850
down €22,850 (-49.8%), from €45,865 to €23,015
- Gross operating margin -€2,910
down €2,910 (-8.4%), from €34,774 to €31,864
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 | €77,756 | €7,982 | -€69,774 | -89.7% |
| Current assets | 29/58 | €77,756 | €7,982 | -€69,774 | -89.7% |
| Amounts receivable within one year | 40/41 | €52,469 | €1,492 | -€50,977 | -97.2% |
| Trade receivables | 40 | €49,810 | €847 | -€48,963 | -98.3% |
| Other amounts receivable | 41 | €2,659 | €645 | -€2,014 | -75.8% |
| Cash at bank and in hand | 54/58 | €21,121 | €6,490 | -€14,631 | -69.3% |
| Deferred charges and accrued income | 490/1 | €4,166 | - | -€4,166 | |
| Total equity and liabilities | 10/49 | €77,756 | €7,982 | -€69,774 | -89.7% |
| Equity | 10/15 | -€13,266 | -€6,955 | +€6,310 | +47.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,266 | -€11,955 | +€6,310 | +34.5% |
| Amounts payable | 17/49 | €91,021 | €14,937 | -€76,084 | -83.6% |
| Amounts payable within one year | 42/48 | €43,242 | €14,937 | -€28,305 | -65.5% |
| Trade debts | 44 | €37,882 | €850 | -€37,032 | -97.8% |
| Suppliers | 440/4 | €37,882 | €850 | -€37,032 | -97.8% |
| Taxes, remuneration and social security | 45 | €3,062 | €675 | -€2,387 | -78.0% |
| Taxes | 450/3 | €427 | €675 | +€248 | +58.2% |
| Remuneration and social security | 454/9 | €2,635 | - | -€2,635 | |
| Other amounts payable | 47/48 | €2,298 | €13,412 | +€11,114 | +484% |
| Accrued charges and deferred income | 492/3 | €47,779 | - | -€47,779 | |
| Non-recurring operating income | 76A | €1,453 | - | -€1,453 | |
| Remuneration, social security and pensions | 62 | €45,865 | €23,015 | -€22,850 | -49.8% |
| Other operating charges | 640/8 | €701 | €622 | -€79 | -11.3% |
| Gross operating margin | 9900 | €34,774 | €31,864 | -€2,910 | -8.4% |
| Operating profit (loss) | 9901 | -€11,792 | €8,228 | +€20,019 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,667 | €1,407 | -€260 | -15.6% |
| Recurring financial charges | 65 | €1,667 | €1,407 | -€260 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,459 | €6,821 | +€20,279 | |
| Income taxes | 67/77 | €164 | €510 | +€346 | +211% |
| Profit (loss) for the period | 9904 | -€13,623 | €6,310 | +€19,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,623 | €6,310 | +€19,933 |
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 21 October 2026 via checked.be.