SYNAPSE UP: 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 UP
Largest movements
- Receivables within one year -€16,732
down €16,732 (-84.4%), from €19,815 to €3,084
of which Trade receivables: -€18,870
- Cash +€15,542
up €15,542 (+66,110%), from €24 to €15,566
mainly Receivables within one year (+€16,732) and Trade debts (+€8,132)
- Other debts -€15,443
down €15,443 (-68.9%), from €22,400 to €6,957
- Trade debts +€8,132
up €8,132 (+511%), from €1,590 to €9,721
- Tax, wage and social debts +€3,114
new in 2025: €3,114
- Profit (loss) carried forward +€3,009
up €3,009 (+42.1%), from -€7,151 to -€4,143
- Gross operating margin +€10,617
up €10,617, from -€7,106 to €3,512
- Other operating charges +€425
new in 2025: €425
- Financial charges +€116
up €116 (+254%), from €46 to €161
- Financial income +€84
new in 2025: €84
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 | €19,839 | €18,650 | -€1,189 | -6.0% |
| Current assets | 29/58 | €19,839 | €18,650 | -€1,189 | -6.0% |
| Amounts receivable within one year | 40/41 | €19,815 | €3,084 | -€16,732 | -84.4% |
| Trade receivables | 40 | €18,870 | - | -€18,870 | |
| Other amounts receivable | 41 | €945 | €3,084 | +€2,139 | +226% |
| Cash at bank and in hand | 54/58 | €24 | €15,566 | +€15,542 | +66,110% |
| Total equity and liabilities | 10/49 | €19,839 | €18,650 | -€1,189 | -6.0% |
| Equity | 10/15 | -€4,151 | -€1,143 | +€3,009 | +72.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,151 | -€4,143 | +€3,009 | +42.1% |
| Amounts payable | 17/49 | €23,990 | €19,792 | -€4,198 | -17.5% |
| Amounts payable within one year | 42/48 | €23,990 | €19,792 | -€4,198 | -17.5% |
| Trade debts | 44 | €1,590 | €9,721 | +€8,132 | +511% |
| Suppliers | 440/4 | €1,590 | €9,721 | +€8,132 | +511% |
| Taxes, remuneration and social security | 45 | - | €3,114 | +€3,114 | |
| Taxes | 450/3 | - | €3,114 | +€3,114 | |
| Other amounts payable | 47/48 | €22,400 | €6,957 | -€15,443 | -68.9% |
| Other operating charges | 640/8 | - | €425 | +€425 | |
| Gross operating margin | 9900 | -€7,106 | €3,512 | +€10,617 | |
| Operating profit (loss) | 9901 | -€7,106 | €3,086 | +€10,192 | |
| Financial income | 75/76B | - | €84 | +€84 | |
| Recurring financial income | 75 | - | €84 | +€84 | |
| Financial charges | 65/66B | €46 | €161 | +€116 | +254% |
| Recurring financial charges | 65 | €46 | €161 | +€116 | +254% |
| Profit (loss) for the period before taxes | 9903 | -€7,151 | €3,009 | +€10,160 | |
| Profit (loss) for the period | 9904 | -€7,151 | €3,009 | +€10,160 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,151 | €3,009 | +€10,160 |
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 15 October 2026 via checked.be.