SYNAPSES CONSULTING: 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.
SYNAPSES CONSULTING
Largest movements
- Receivables within one year -€69,053
down €69,053 (-72.2%), from €95,653 to €26,600
of which Other amounts receivable: -€85,851
- Cash -€34,379
down €34,379 (-64.2%), from €53,557 to €19,178
mainly Other debts (-€100,000) and Net result for the year (-€3,825)
- Other debts -€100,000
no longer reported in 2025 (was €100,000)
- Profit (loss) carried forward -€3,825
down €3,825, from €2,792 to -€1,034
- Trade debts +€2,717
up €2,717 (+14.6%), from €18,632 to €21,348
- Tax, wage and social debts -€2,448
down €2,448 (-34.7%), from €7,052 to €4,603
- Gross operating margin -€27,356
down €27,356, from €22,361 to -€4,995
- Taxes -€6,800
down €6,800 (-96.4%), from €7,052 to €252
- Financial income -€1,810
down €1,810 (-37.7%), from €4,796 to €2,986
- Financial charges -€691
down €691 (-31.2%), from €2,218 to €1,527
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 | €149,210 | €46,299 | -€102,910 | -69.0% |
| Current assets | 29/58 | €149,210 | €46,299 | -€102,910 | -69.0% |
| Amounts receivable within one year | 40/41 | €95,653 | €26,600 | -€69,053 | -72.2% |
| Trade receivables | 40 | €5,320 | €22,118 | +€16,798 | +315.8% |
| Other amounts receivable | 41 | €90,333 | €4,482 | -€85,851 | -95.0% |
| Cash at bank and in hand | 54/58 | €53,557 | €19,178 | -€34,379 | -64.2% |
| Deferred charges and accrued income | 490/1 | - | €521 | +€521 | |
| Total equity and liabilities | 10/49 | €149,210 | €46,299 | -€102,910 | -69.0% |
| Equity | 10/15 | €23,252 | €19,426 | -€3,825 | -16.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,792 | -€1,034 | -€3,825 | |
| Amounts payable | 17/49 | €125,958 | €26,873 | -€99,085 | -78.7% |
| Amounts payable within one year | 42/48 | €125,958 | €26,873 | -€99,085 | -78.7% |
| Financial debts | 43 | €275 | €921 | +€647 | +235.5% |
| Credit institutions | 430/8 | €275 | €921 | +€647 | +235.5% |
| Trade debts | 44 | €18,632 | €21,348 | +€2,717 | +14.6% |
| Suppliers | 440/4 | €18,632 | €21,348 | +€2,717 | +14.6% |
| Taxes, remuneration and social security | 45 | €7,052 | €4,603 | -€2,448 | -34.7% |
| Taxes | 450/3 | €7,052 | €4,603 | -€2,448 | -34.7% |
| Other amounts payable | 47/48 | €100,000 | - | -€100,000 | |
| Other operating charges | 640/8 | €83 | €37 | -€46 | -55.4% |
| Gross operating margin | 9900 | €22,361 | -€4,995 | -€27,356 | |
| Operating profit (loss) | 9901 | €22,278 | -€5,032 | -€27,310 | |
| Financial income | 75/76B | €4,796 | €2,986 | -€1,810 | -37.7% |
| Recurring financial income | 75 | €4,796 | €2,986 | -€1,810 | -37.7% |
| Financial charges | 65/66B | €2,218 | €1,527 | -€691 | -31.2% |
| Recurring financial charges | 65 | €2,218 | €1,527 | -€691 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €24,855 | -€3,574 | -€28,429 | |
| Income taxes | 67/77 | €7,052 | €252 | -€6,800 | -96.4% |
| Profit (loss) for the period | 9904 | €17,803 | -€3,825 | -€21,629 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,803 | -€3,825 | -€21,629 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.