Synaxial: 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.
Synaxial
Largest movements
- Cash -€125,308
down €125,308 (-63.6%), from €196,901 to €71,594
mainly Net result for the year (-€243,057) and Receivables within one year (-€25,001)
- Receivables within one year +€25,001
up €25,001 (+195%), from €12,854 to €37,855
of which Trade receivables: +€31,234
- Profit (loss) carried forward -€243,057
down €243,057 (-12.2%), from -€2.0m to -€2.2m
- Other debts +€145,000
up €145,000 (+592%), from €24,500 to €169,500
- Tax, wage and social debts -€6,655
down €6,655 (-87.5%), from €7,610 to €955
of which Taxes: -€7,450
- Trade debts +€3,431
up €3,431 (+9.5%), from €35,960 to €39,391
- Gross operating margin +€10,056
up €10,056 (+4.0%), from -€252,261 to -€242,205
- Depreciation -€2,565
no longer reported in 2023 (was €2,565)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,605 | €113,324 | -€101,281 | -47.2% |
| Fixed assets | 21/28 | €3,875 | €3,875 | = | 0.0% |
| Financial fixed assets | 28 | €3,875 | €3,875 | = | 0.0% |
| Current assets | 29/58 | €210,730 | €109,449 | -€101,281 | -48.1% |
| Amounts receivable within one year | 40/41 | €12,854 | €37,855 | +€25,001 | +195% |
| Trade receivables | 40 | €3,920 | €35,154 | +€31,234 | +797% |
| Other amounts receivable | 41 | €8,933 | €2,701 | -€6,232 | -69.8% |
| Cash at bank and in hand | 54/58 | €196,901 | €71,594 | -€125,308 | -63.6% |
| Deferred charges and accrued income | 490/1 | €975 | - | -€975 | |
| Total equity and liabilities | 10/49 | €214,605 | €113,324 | -€101,281 | -47.2% |
| Equity | 10/15 | -€333,465 | -€576,522 | -€243,057 | -72.9% |
| Contributions | 10/11 | €1,656,198 | €1,656,198 | = | 0.0% |
| Capital | 10 | €1,656,198 | €1,656,198 | = | 0.0% |
| Issued capital | 100 | €1,668,600 | €1,668,600 | = | 0.0% |
| Uncalled capital | 101 | €12,402 | €12,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,989,663 | -€2,232,720 | -€243,057 | -12.2% |
| Amounts payable | 17/49 | €548,070 | €689,846 | +€141,776 | +25.9% |
| Amounts payable after more than one year | 17 | €480,000 | €480,000 | = | 0.0% |
| Trade debts | 175 | €480,000 | €480,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,070 | €209,846 | +€141,776 | +208% |
| Trade debts | 44 | €35,960 | €39,391 | +€3,431 | +9.5% |
| Suppliers | 440/4 | €35,960 | €39,391 | +€3,431 | +9.5% |
| Taxes, remuneration and social security | 45 | €7,610 | €955 | -€6,655 | -87.5% |
| Taxes | 450/3 | €7,610 | €160 | -€7,450 | -97.9% |
| Remuneration and social security | 454/9 | - | €795 | +€795 | |
| Other amounts payable | 47/48 | €24,500 | €169,500 | +€145,000 | +592% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,565 | - | -€2,565 | |
| Other operating charges | 640/8 | €653 | - | -€653 | |
| Gross operating margin | 9900 | -€252,261 | -€242,205 | +€10,056 | +4.0% |
| Operating profit (loss) | 9901 | -€255,478 | -€242,205 | +€13,273 | +5.2% |
| Financial income | 75/76B | €79 | €135 | +€56 | +71.1% |
| Recurring financial income | 75 | €79 | €135 | +€56 | +71.1% |
| Financial charges | 65/66B | €311 | €825 | +€514 | +165% |
| Recurring financial charges | 65 | €311 | €825 | +€514 | +165% |
| Profit (loss) for the period before taxes | 9903 | -€255,710 | -€242,895 | +€12,816 | +5.0% |
| Income taxes | 67/77 | €129 | €162 | +€33 | +25.8% |
| Profit (loss) for the period | 9904 | -€255,839 | -€243,057 | +€12,782 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€255,839 | -€243,057 | +€12,782 | +5.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.