SYNAPSE CONSULTING: what changed
Two fiscal 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 CONSULTING
Largest movements
- Cash -€19,183
down €19,183 (-40.9%), from €46,849 to €27,665
mainly Other debts (-€37,250) and Receivables within one year (-€6,844)
- Deferred charges and accrued income -€9,951
down €9,951 (-90.7%), from €10,970 to €1,019
- Tangible fixed assets -€8,855
down €8,855 (-32.1%), from €27,566 to €18,711
- Receivables within one year +€6,844
up €6,844 (+12.8%), from €53,341 to €60,185
of which Other amounts receivable: +€6,860
- Other debts -€37,250
down €37,250 (-100.0%), from €37,250 to €0
- Tax, wage and social debts +€7,594
up €7,594 (+61.0%), from €12,455 to €20,049
of which Taxes: +€7,594
- Debts after one year -€5,245
down €5,245 (-79.6%), from €6,588 to €1,343
- Profit (loss) carried forward +€4,368
up €4,368 (+41.5%), from €10,520 to €14,887
- Turnover -€318,135
down €318,135 (-100.0%), from €318,135 to €0
- Purchases and services -€302,021
down €302,021 (-100.0%), from €302,021 to €0
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 | €138,726 | €107,581 | -€31,145 | -22.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €27,566 | €18,711 | -€8,855 | -32.1% |
| Tangible fixed assets | 22/27 | €27,566 | €18,711 | -€8,855 | -32.1% |
| Furniture and vehicles | 24 | €27,566 | €18,711 | -€8,855 | -32.1% |
| Current assets | 29/58 | €111,160 | €88,870 | -€22,290 | -20.1% |
| Amounts receivable within one year | 40/41 | €53,341 | €60,185 | +€6,844 | +12.8% |
| Trade receivables | 40 | €52,047 | €52,031 | -€16 | 0.0% |
| Other amounts receivable | 41 | €1,294 | €8,154 | +€6,860 | +530.0% |
| Cash at bank and in hand | 54/58 | €46,849 | €27,665 | -€19,183 | -40.9% |
| Deferred charges and accrued income | 490/1 | €10,970 | €1,019 | -€9,951 | -90.7% |
| Total equity and liabilities | 10/49 | €138,726 | €107,581 | -€31,145 | -22.5% |
| Equity | 10/15 | €75,075 | €79,442 | +€4,368 | +5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €58,355 | €58,355 | = | 0.0% |
| Distributable reserves | 133 | €58,355 | €58,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,520 | €14,887 | +€4,368 | +41.5% |
| Amounts payable | 17/49 | €63,651 | €28,138 | -€35,513 | -55.8% |
| Amounts payable after more than one year | 17 | €6,588 | €1,343 | -€5,245 | -79.6% |
| Financial debts | 170/4 | €6,588 | €1,343 | -€5,245 | -79.6% |
| Amounts payable within one year | 42/48 | €56,913 | €26,645 | -€30,268 | -53.2% |
| Current portion of amounts payable after more than one year | 42 | €5,044 | €5,245 | +€200 | +4.0% |
| Trade debts | 44 | €2,164 | €1,351 | -€813 | -37.6% |
| Suppliers | 440/4 | €2,164 | €1,351 | -€813 | -37.6% |
| Taxes, remuneration and social security | 45 | €12,455 | €20,049 | +€7,594 | +61.0% |
| Taxes | 450/3 | €12,455 | €20,049 | +€7,594 | +61.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €37,250 | €0 | -€37,250 | -100.0% |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Turnover | 70 | €318,135 | €0 | -€318,135 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €302,021 | €0 | -€302,021 | -100.0% |
| Remuneration, social security and pensions | 62 | €253 | - | -€253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,855 | €8,855 | = | 0.0% |
| Other operating charges | 640/8 | €1,296 | €1,484 | +€188 | +14.5% |
| Gross operating margin | 9900 | €21,059 | €18,476 | -€2,583 | -12.3% |
| Operating profit (loss) | 9901 | €10,655 | €8,138 | -€2,518 | -23.6% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €726 | €646 | -€80 | -11.0% |
| Recurring financial charges | 65 | €726 | €646 | -€80 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €9,929 | €7,508 | -€2,421 | -24.4% |
| Income taxes | 67/77 | €3,706 | €3,140 | -€566 | -15.3% |
| Profit (loss) for the period | 9904 | €6,223 | €4,368 | -€1,856 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,223 | €4,368 | -€1,856 | -29.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.