Synaptic Input: 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.
Synaptic Input
Largest movements
- Cash +€31,587
up €31,587 (+132%), from €23,926 to €55,513
mainly Net result for the year (+€48,863) and Tax, wage and social debts (+€12,758)
- Profit (loss) carried forward +€48,863
up €48,863 (+509%), from €9,593 to €58,456
- Other debts -€26,281
no longer reported in 2025 (was €26,281)
- Tax, wage and social debts +€12,758
up €12,758 (+475%), from €2,685 to €15,443
- Trade debts -€3,668
down €3,668 (-76.7%), from €4,783 to €1,116
- Gross operating margin +€53,064
up €53,064 (+468%), from €11,330 to €64,394
- Taxes +€10,073
up €10,073 (+375%), from €2,685 to €12,758
- Financial charges +€2,953
up €2,953 (+787%), from €375 to €3,328
- Financial income -€769
down €769 (-58.1%), from €1,324 to €555
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 | €48,343 | €80,015 | +€31,672 | +65.5% |
| Current assets | 29/58 | €48,343 | €80,015 | +€31,672 | +65.5% |
| Amounts receivable within one year | 40/41 | €23,739 | €24,502 | +€763 | +3.2% |
| Trade receivables | 40 | €23,050 | €21,574 | -€1,476 | -6.4% |
| Other amounts receivable | 41 | €689 | €2,928 | +€2,239 | +325% |
| Cash at bank and in hand | 54/58 | €23,926 | €55,513 | +€31,587 | +132% |
| Deferred charges and accrued income | 490/1 | €678 | - | -€678 | |
| Total equity and liabilities | 10/49 | €48,343 | €80,015 | +€31,672 | +65.5% |
| Equity | 10/15 | €14,593 | €63,456 | +€48,863 | +335% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,593 | €58,456 | +€48,863 | +509% |
| Amounts payable | 17/49 | €33,750 | €16,559 | -€17,191 | -50.9% |
| Amounts payable within one year | 42/48 | €33,750 | €16,559 | -€17,191 | -50.9% |
| Trade debts | 44 | €4,783 | €1,116 | -€3,668 | -76.7% |
| Suppliers | 440/4 | €4,783 | €1,116 | -€3,668 | -76.7% |
| Taxes, remuneration and social security | 45 | €2,685 | €15,443 | +€12,758 | +475% |
| Taxes | 450/3 | €2,685 | €15,443 | +€12,758 | +475% |
| Other amounts payable | 47/48 | €26,281 | - | -€26,281 | |
| Gross operating margin | 9900 | €11,330 | €64,394 | +€53,064 | +468% |
| Operating profit (loss) | 9901 | €11,330 | €64,394 | +€53,064 | +468% |
| Financial income | 75/76B | €1,324 | €555 | -€769 | -58.1% |
| Recurring financial income | 75 | €1,324 | €555 | -€769 | -58.1% |
| Financial charges | 65/66B | €375 | €3,328 | +€2,953 | +787% |
| Recurring financial charges | 65 | €375 | €3,328 | +€2,953 | +787% |
| Profit (loss) for the period before taxes | 9903 | €12,278 | €61,621 | +€49,343 | +402% |
| Income taxes | 67/77 | €2,685 | €12,758 | +€10,073 | +375% |
| Profit (loss) for the period | 9904 | €9,593 | €48,863 | +€39,270 | +409% |
| Profit (loss) for the period to be appropriated | 9905 | €9,593 | €48,863 | +€39,270 | +409% |
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.