SYNAPSE COMPANY: 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.
SYNAPSE COMPANY
Largest movements
- Cash -€45,163
down €45,163 (-89.1%), from €50,712 to €5,549
mainly Net result for the year (-€34,676) and Other debts (-€30,000)
- Receivables within one year -€13,884
down €13,884 (-48.5%), from €28,638 to €14,754
of which Other amounts receivable: -€19,567
- Tangible fixed assets -€4,110
down €4,110 (-31.2%), from €13,172 to €9,062
- Profit (loss) carried forward -€34,676
down €34,676 (-68.5%), from €50,626 to €15,950
- Other debts -€30,000
no longer reported in 2025 (was €30,000)
- Tax, wage and social debts +€4,263
up €4,263 (+197%), from €2,168 to €6,431
- Trade debts -€2,727
down €2,727 (-29.6%), from €9,226 to €6,498
- Gross operating margin -€40,930
down €40,930, from €13,673 to -€27,256
- Taxes -€2,027
down €2,027 (-93.5%), from €2,168 to €141
- Financial charges +€1,446
up €1,446 (+338%), from €428 to €1,874
- Financial income -€1,200
down €1,200 (-61.1%), from €1,964 to €764
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 | €94,020 | €30,879 | -€63,140 | -67.2% |
| Fixed assets | 21/28 | €13,172 | €9,062 | -€4,110 | -31.2% |
| Tangible fixed assets | 22/27 | €13,172 | €9,062 | -€4,110 | -31.2% |
| Furniture and vehicles | 24 | €13,172 | €9,062 | -€4,110 | -31.2% |
| Current assets | 29/58 | €80,848 | €21,817 | -€59,031 | -73.0% |
| Amounts receivable within one year | 40/41 | €28,638 | €14,754 | -€13,884 | -48.5% |
| Trade receivables | 40 | €2,281 | €7,964 | +€5,683 | +249% |
| Other amounts receivable | 41 | €26,357 | €6,789 | -€19,567 | -74.2% |
| Cash at bank and in hand | 54/58 | €50,712 | €5,549 | -€45,163 | -89.1% |
| Deferred charges and accrued income | 490/1 | €1,498 | €1,515 | +€17 | +1.1% |
| Total equity and liabilities | 10/49 | €94,020 | €30,879 | -€63,140 | -67.2% |
| Equity | 10/15 | €52,626 | €17,950 | -€34,676 | -65.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,626 | €15,950 | -€34,676 | -68.5% |
| Amounts payable | 17/49 | €41,394 | €12,929 | -€28,464 | -68.8% |
| Amounts payable within one year | 42/48 | €41,394 | €12,929 | -€28,464 | -68.8% |
| Trade debts | 44 | €9,226 | €6,498 | -€2,727 | -29.6% |
| Suppliers | 440/4 | €9,226 | €6,498 | -€2,727 | -29.6% |
| Taxes, remuneration and social security | 45 | €2,168 | €6,431 | +€4,263 | +197% |
| Taxes | 450/3 | €2,168 | €6,431 | +€4,263 | +197% |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,013 | €5,768 | -€245 | -4.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €13,673 | -€27,256 | -€40,930 | |
| Operating profit (loss) | 9901 | €7,272 | -€33,425 | -€40,697 | |
| Financial income | 75/76B | €1,964 | €764 | -€1,200 | -61.1% |
| Recurring financial income | 75 | €1,964 | €764 | -€1,200 | -61.1% |
| Financial charges | 65/66B | €428 | €1,874 | +€1,446 | +338% |
| Recurring financial charges | 65 | €428 | €1,874 | +€1,446 | +338% |
| Profit (loss) for the period before taxes | 9903 | €8,808 | -€34,535 | -€43,343 | |
| Income taxes | 67/77 | €2,168 | €141 | -€2,027 | -93.5% |
| Profit (loss) for the period | 9904 | €6,640 | -€34,676 | -€41,316 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,640 | -€34,676 | -€41,316 |
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 24 October 2026 via checked.be.