SynaptICT Services: 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.
SynaptICT Services
Largest movements
- Cash -€23,046
down €23,046 (-24.7%), from €93,153 to €70,107
mainly Contributions, distributions and other (-€80,000) and Tax, wage and social debts (-€21,456)
- Receivables within one year -€12,403
down €12,403 (-78.4%), from €15,815 to €3,412
of which Trade receivables: -€15,300
- Tax, wage and social debts -€21,456
down €21,456 (-84.6%), from €25,356 to €3,900
- Profit (loss) carried forward -€13,797
down €13,797 (-16.4%), from €84,122 to €70,325
- Gross operating margin -€20,924
down €20,924 (-19.8%), from €105,903 to €84,979
- Taxes -€4,695
down €4,695 (-21.9%), from €21,456 to €16,761
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 | €114,573 | €79,219 | -€35,354 | -30.9% |
| Fixed assets | 21/28 | €5,064 | €4,960 | -€104 | -2.1% |
| Tangible fixed assets | 22/27 | €5,064 | €4,960 | -€104 | -2.1% |
| Furniture and vehicles | 24 | €5,064 | €4,960 | -€104 | -2.1% |
| Current assets | 29/58 | €109,509 | €74,259 | -€35,250 | -32.2% |
| Amounts receivable within one year | 40/41 | €15,815 | €3,412 | -€12,403 | -78.4% |
| Trade receivables | 40 | €15,300 | - | -€15,300 | |
| Other amounts receivable | 41 | €515 | €3,412 | +€2,897 | +563% |
| Cash at bank and in hand | 54/58 | €93,153 | €70,107 | -€23,046 | -24.7% |
| Deferred charges and accrued income | 490/1 | €541 | €740 | +€199 | +36.8% |
| Total equity and liabilities | 10/49 | €114,573 | €79,219 | -€35,354 | -30.9% |
| Equity | 10/15 | €88,122 | €74,325 | -€13,797 | -15.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,122 | €70,325 | -€13,797 | -16.4% |
| Amounts payable | 17/49 | €26,451 | €4,894 | -€21,557 | -81.5% |
| Amounts payable within one year | 42/48 | €26,451 | €4,838 | -€21,613 | -81.7% |
| Trade debts | 44 | €1,018 | €848 | -€170 | -16.7% |
| Suppliers | 440/4 | €1,018 | €848 | -€170 | -16.7% |
| Taxes, remuneration and social security | 45 | €25,356 | €3,900 | -€21,456 | -84.6% |
| Taxes | 450/3 | €25,356 | €3,900 | -€21,456 | -84.6% |
| Other amounts payable | 47/48 | €77 | €90 | +€13 | +16.9% |
| Accrued charges and deferred income | 492/3 | - | €56 | +€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €843 | €1,665 | +€822 | +97.5% |
| Other operating charges | 640/8 | €35 | €446 | +€411 | +1,174% |
| Gross operating margin | 9900 | €105,903 | €84,979 | -€20,924 | -19.8% |
| Operating profit (loss) | 9901 | €105,025 | €82,868 | -€22,157 | -21.1% |
| Financial income | 75/76B | €131 | €154 | +€23 | +17.6% |
| Recurring financial income | 75 | €131 | €154 | +€23 | +17.6% |
| Financial charges | 65/66B | €95 | €58 | -€37 | -38.9% |
| Recurring financial charges | 65 | €95 | €58 | -€37 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €105,061 | €82,964 | -€22,097 | -21.0% |
| Income taxes | 67/77 | €21,456 | €16,761 | -€4,695 | -21.9% |
| Profit (loss) for the period | 9904 | €83,605 | €66,203 | -€17,402 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €83,605 | €66,203 | -€17,402 | -20.8% |
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 28 October 2026 via checked.be.