SYNAPTIQUE: what changed
Two fiscal 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.
SYNAPTIQUE
Largest movements
- Cash +€68,324
up €68,324 (+116.0%), from €58,907 to €127,231
mainly Net result for the year (+€62,538) and Depreciation (+€5,144)
- Tangible fixed assets -€5,144
down €5,144 (-46.5%), from €11,053 to €5,909
- Receivables within one year +€1,913
up €1,913 (+191.3%), from €1,000 to €2,913
- Reserves +€62,538
up €62,538 (+125.4%), from €49,868 to €112,407
- Other debts +€3,547
up €3,547 (+93.6%), from €3,791 to €7,339
- Tax, wage and social debts +€2,538
up €2,538 (+18.3%), from €13,889 to €16,427
of which Taxes: +€4,618
- Trade debts -€2,339
down €2,339 (-72.7%), from €3,217 to €877
- Gross operating margin +€18,115
up €18,115 (+24.3%), from €74,668 to €92,783
- Taxes +€4,730
up €4,730 (+23.8%), from €19,889 to €24,618
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 | €71,657 | €137,613 | +€65,956 | +92.0% |
| Fixed assets | 21/28 | €11,053 | €5,909 | -€5,144 | -46.5% |
| Tangible fixed assets | 22/27 | €11,053 | €5,909 | -€5,144 | -46.5% |
| Furniture and vehicles | 24 | €11,053 | €5,909 | -€5,144 | -46.5% |
| Current assets | 29/58 | €60,603 | €131,704 | +€71,101 | +117.3% |
| Amounts receivable within one year | 40/41 | €1,000 | €2,913 | +€1,913 | +191.3% |
| Trade receivables | 40 | €1,000 | €2,913 | +€1,913 | +191.3% |
| Cash at bank and in hand | 54/58 | €58,907 | €127,231 | +€68,324 | +116.0% |
| Deferred charges and accrued income | 490/1 | €696 | €1,560 | +€864 | +124.0% |
| Total equity and liabilities | 10/49 | €71,657 | €137,613 | +€65,956 | +92.0% |
| Equity | 10/15 | €50,368 | €112,907 | +€62,538 | +124.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €49,868 | €112,407 | +€62,538 | +125.4% |
| Distributable reserves | 133 | €49,868 | €112,407 | +€62,538 | +125.4% |
| Amounts payable | 17/49 | €21,288 | €24,706 | +€3,418 | +16.1% |
| Amounts payable within one year | 42/48 | €20,896 | €24,643 | +€3,746 | +17.9% |
| Trade debts | 44 | €3,217 | €877 | -€2,339 | -72.7% |
| Suppliers | 440/4 | €3,217 | €877 | -€2,339 | -72.7% |
| Taxes, remuneration and social security | 45 | €13,889 | €16,427 | +€2,538 | +18.3% |
| Taxes | 450/3 | €9,889 | €14,507 | +€4,618 | +46.7% |
| Remuneration and social security | 454/9 | €4,000 | €1,920 | -€2,080 | -52.0% |
| Other amounts payable | 47/48 | €3,791 | €7,339 | +€3,547 | +93.6% |
| Accrued charges and deferred income | 492/3 | €392 | €63 | -€329 | -83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,380 | €5,144 | +€764 | +17.5% |
| Other operating charges | 640/8 | €615 | €397 | -€218 | -35.5% |
| Non-recurring operating charges | 66A | - | €9 | +€9 | |
| Gross operating margin | 9900 | €74,668 | €92,783 | +€18,115 | +24.3% |
| Operating profit (loss) | 9901 | €69,672 | €87,233 | +€17,561 | +25.2% |
| Financial income | 75/76B | €185 | - | -€185 | |
| Recurring financial income | 75 | €185 | - | -€185 | |
| Financial charges | 65/66B | €100 | €76 | -€24 | -23.8% |
| Recurring financial charges | 65 | €100 | €76 | -€24 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €69,757 | €87,157 | +€17,400 | +24.9% |
| Income taxes | 67/77 | €19,889 | €24,618 | +€4,730 | +23.8% |
| Profit (loss) for the period | 9904 | €49,868 | €62,538 | +€12,670 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,868 | €62,538 | +€12,670 | +25.4% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.