Synaptis: 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.
Synaptis
Largest movements
- Receivables within one year +€98,375
up €98,375 (+104.9%), from €93,795 to €192,169
of which Trade receivables: +€133,872
- Other debts +€38,239
up €38,239 (+17.2%), from €222,843 to €261,082
- Trade debts +€35,866
up €35,866 (+73.6%), from €48,721 to €84,587
- Tax, wage and social debts +€30,951
up €30,951 (+1261.3%), from €2,454 to €33,405
of which Taxes: +€17,358
- Profit (loss) carried forward -€5,293
down €5,293 (-2.3%), from -€233,215 to -€238,507
- Turnover +€620,799
up €620,799 (+764.9%), from €81,160 to €701,959
- Purchases and services +€312,502
up €312,502 (+139.3%), from €224,353 to €536,855
- Gross operating margin +€309,553
up €309,553, from -€134,123 to €175,430
- Staff costs +€139,005
up €139,005 (+599.0%), from €23,206 to €162,211
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 | €102,804 | €202,568 | +€99,764 | +97.0% |
| Fixed assets | 21/28 | €2,819 | €1,754 | -€1,065 | -37.8% |
| Tangible fixed assets | 22/27 | €2,819 | €1,754 | -€1,065 | -37.8% |
| Plant, machinery and equipment | 23 | €2,690 | €1,754 | -€937 | -34.8% |
| Leasing and similar rights | 25 | €128 | - | -€128 | |
| Current assets | 29/58 | €99,985 | €200,814 | +€100,830 | +100.8% |
| Amounts receivable within one year | 40/41 | €93,795 | €192,169 | +€98,375 | +104.9% |
| Trade receivables | 40 | €58,297 | €192,169 | +€133,872 | +229.6% |
| Other amounts receivable | 41 | €35,498 | - | -€35,498 | |
| Cash at bank and in hand | 54/58 | €5,413 | €6,756 | +€1,343 | +24.8% |
| Deferred charges and accrued income | 490/1 | €777 | €1,889 | +€1,112 | +143.1% |
| Total equity and liabilities | 10/49 | €102,804 | €202,568 | +€99,764 | +97.0% |
| Equity | 10/15 | -€171,215 | -€176,507 | -€5,293 | -3.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,215 | -€238,507 | -€5,293 | -2.3% |
| Amounts payable | 17/49 | €274,018 | €379,075 | +€105,057 | +38.3% |
| Amounts payable within one year | 42/48 | €274,018 | €379,075 | +€105,057 | +38.3% |
| Trade debts | 44 | €48,721 | €84,587 | +€35,866 | +73.6% |
| Suppliers | 440/4 | €48,721 | €84,587 | +€35,866 | +73.6% |
| Taxes, remuneration and social security | 45 | €2,454 | €33,405 | +€30,951 | +1261.3% |
| Taxes | 450/3 | €174 | €17,532 | +€17,358 | +9975.8% |
| Remuneration and social security | 454/9 | €2,280 | €15,874 | +€13,594 | +596.2% |
| Other amounts payable | 47/48 | €222,843 | €261,082 | +€38,239 | +17.2% |
| Turnover | 70 | €81,160 | €701,959 | +€620,799 | +764.9% |
| Non-recurring operating income | 76A | €5,388 | €1,006 | -€4,381 | -81.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €224,353 | €536,855 | +€312,502 | +139.3% |
| Remuneration, social security and pensions | 62 | €23,206 | €162,211 | +€139,005 | +599.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €252 | €1,065 | +€813 | +323.1% |
| Other operating charges | 640/8 | €5,799 | €1,470 | -€4,329 | -74.6% |
| Gross operating margin | 9900 | -€134,123 | €175,430 | +€309,553 | |
| Operating profit (loss) | 9901 | -€163,380 | €10,683 | +€174,064 | |
| Financial charges | 65/66B | €13,777 | €15,635 | +€1,858 | +13.5% |
| Recurring financial charges | 65 | €13,777 | €15,635 | +€1,858 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€177,157 | -€4,951 | +€172,205 | +97.2% |
| Income taxes | 67/77 | €48 | €341 | +€293 | +612.7% |
| Profit (loss) for the period | 9904 | -€177,205 | -€5,293 | +€171,912 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€177,205 | -€5,293 | +€171,912 | +97.0% |
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 3 October 2026 via checked.be.