Synapsis Group: 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.
Synapsis Group
Largest movements
- Tangible fixed assets -€10,730
down €10,730 (-20.4%), from €52,682 to €41,952
of which Furniture and vehicles: -€13,613
- Deferred charges and accrued income -€5,293
down €5,293 (-42.4%), from €12,494 to €7,202
- Receivables within one year -€3,813
down €3,813 (-3.6%), from €105,871 to €102,058
of which Trade receivables: -€2,525
- Cash -€2,285
down €2,285 (-5.1%), from €45,000 to €42,716
mainly Debts after one year (-€10,656) and Other debts (-€6,802)
- Debts after one year -€10,656
down €10,656 (-29.6%), from €36,010 to €25,354
- Other debts -€6,802
down €6,802 (-7.1%), from €96,466 to €89,664
- Tax, wage and social debts -€3,445
down €3,445 (-30.4%), from €11,333 to €7,887
- Trade debts -€2,396
down €2,396 (-22.2%), from €10,811 to €8,414
- Gross operating margin -€47,993
down €47,993 (-68.0%), from €70,624 to €22,631
- Taxes -€4,932
down €4,932 (-60.1%), from €8,201 to €3,268
- Other operating charges -€1,655
down €1,655 (-69.2%), from €2,390 to €736
- Depreciation +€1,243
up €1,243 (+10.1%), from €12,336 to €13,580
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 | €216,048 | €193,927 | -€22,121 | -10.2% |
| Fixed assets | 21/28 | €52,682 | €41,952 | -€10,730 | -20.4% |
| Tangible fixed assets | 22/27 | €52,682 | €41,952 | -€10,730 | -20.4% |
| Furniture and vehicles | 24 | €52,682 | €39,069 | -€13,613 | -25.8% |
| Other tangible fixed assets | 26 | - | €2,883 | +€2,883 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €163,366 | €151,975 | -€11,391 | -7.0% |
| Amounts receivable within one year | 40/41 | €105,871 | €102,058 | -€3,813 | -3.6% |
| Trade receivables | 40 | €104,583 | €102,058 | -€2,525 | -2.4% |
| Other amounts receivable | 41 | €1,288 | €0 | -€1,288 | -100% |
| Cash at bank and in hand | 54/58 | €45,000 | €42,716 | -€2,285 | -5.1% |
| Deferred charges and accrued income | 490/1 | €12,494 | €7,202 | -€5,293 | -42.4% |
| Total equity and liabilities | 10/49 | €216,048 | €193,927 | -€22,121 | -10.2% |
| Equity | 10/15 | €51,133 | €51,951 | +€818 | +1.6% |
| Contributions | 10/11 | €41,000 | €41,000 | = | 0.0% |
| Reserves | 13 | €4,100 | €4,100 | = | 0.0% |
| Distributable reserves | 133 | €4,100 | €4,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,033 | €6,851 | +€818 | +13.6% |
| Amounts payable | 17/49 | €164,915 | €141,976 | -€22,939 | -13.9% |
| Amounts payable after more than one year | 17 | €36,010 | €25,354 | -€10,656 | -29.6% |
| Financial debts | 170/4 | €36,010 | €25,354 | -€10,656 | -29.6% |
| Amounts payable within one year | 42/48 | €128,905 | €116,622 | -€12,284 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €10,296 | €10,656 | +€359 | +3.5% |
| Trade debts | 44 | €10,811 | €8,414 | -€2,396 | -22.2% |
| Suppliers | 440/4 | €10,811 | €8,414 | -€2,396 | -22.2% |
| Taxes, remuneration and social security | 45 | €11,333 | €7,887 | -€3,445 | -30.4% |
| Taxes | 450/3 | €11,333 | €7,887 | -€3,445 | -30.4% |
| Other amounts payable | 47/48 | €96,466 | €89,664 | -€6,802 | -7.1% |
| Non-recurring operating income | 76A | €170 | €0 | -€170 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,336 | €13,580 | +€1,243 | +10.1% |
| Other operating charges | 640/8 | €2,390 | €736 | -€1,655 | -69.2% |
| Gross operating margin | 9900 | €70,624 | €22,631 | -€47,993 | -68.0% |
| Operating profit (loss) | 9901 | €55,898 | €8,316 | -€47,582 | -85.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | +40.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +40.0% |
| Financial charges | 65/66B | €4,262 | €4,230 | -€33 | -0.8% |
| Recurring financial charges | 65 | €4,262 | €4,230 | -€33 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €51,636 | €4,087 | -€47,549 | -92.1% |
| Income taxes | 67/77 | €8,201 | €3,268 | -€4,932 | -60.1% |
| Profit (loss) for the period | 9904 | €43,435 | €818 | -€42,617 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,435 | €818 | -€42,617 | -98.1% |
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 27 October 2026 via checked.be.