SynchromaX: 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.
SynchromaX
Largest movements
- Tangible fixed assets +€643,408
up €643,408 (+21.5%), from €3.0m to €3.6m
of which Land and buildings: +€740,975
- Receivables after one year +€600,000
up €600,000 (+27.9%), from €2.2m to €2.8m
- Cash -€537,978
down €537,978 (-95.8%), from €561,808 to €23,830
mainly Investment in fixed assets (net) (-€887,599) and Receivables after one year (-€600,000)
- Deferred charges and accrued income +€180,706
up €180,706 (+963%), from €18,775 to €199,481
- Receivables within one year +€143,588
up €143,588 (+50.5%), from €284,077 to €427,665
of which Other amounts receivable: +€185,096
- Debts after one year +€563,165
up €563,165 (+72.3%), from €778,829 to €1.3m
- Current portion of long-term debt +€436,159
up €436,159 (+377%), from €115,801 to €551,960
- Other debts +€207,225
up €207,225 (+231%), from €89,577 to €296,803
- Profit (loss) carried forward -€192,748
down €192,748 (-3.4%), from €5.7m to €5.6m
- Financial income +€105,222
up €105,222 (+55.7%), from €189,060 to €294,281
- Taxes -€52,483
down €52,483 (-99.4%), from €52,804 to €321
- Depreciation +€46,941
up €46,941 (+23.8%), from €197,250 to €244,191
- Financial charges +€38,735
up €38,735 (+134%), from €28,975 to €67,709
- Gross operating margin -€23,739
down €23,739 (-22.0%), from -€108,123 to -€131,861
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 | €6,835,835 | €7,870,163 | +€1.0m | +15.1% |
| Fixed assets | 21/28 | €3,312,466 | €3,955,874 | +€643,408 | +19.4% |
| Tangible fixed assets | 22/27 | €2,995,392 | €3,638,800 | +€643,408 | +21.5% |
| Land and buildings | 22 | - | €740,975 | +€740,975 | |
| Furniture and vehicles | 24 | €72,917 | €79,563 | +€6,646 | +9.1% |
| Leasing and similar rights | 25 | €1,052,534 | €979,185 | -€73,350 | -7.0% |
| Other tangible fixed assets | 26 | €1,869,941 | €1,839,078 | -€30,863 | -1.7% |
| Financial fixed assets | 28 | €317,074 | €317,074 | = | 0.0% |
| Current assets | 29/58 | €3,523,369 | €3,914,289 | +€390,921 | +11.1% |
| Amounts receivable after more than one year | 29 | €2,150,000 | €2,750,000 | +€600,000 | +27.9% |
| Other amounts receivable | 291 | €2,150,000 | €2,750,000 | +€600,000 | +27.9% |
| Amounts receivable within one year | 40/41 | €284,077 | €427,665 | +€143,588 | +50.5% |
| Trade receivables | 40 | €65,283 | €23,775 | -€41,508 | -63.6% |
| Other amounts receivable | 41 | €218,794 | €403,890 | +€185,096 | +84.6% |
| Current investments | 50/53 | €508,709 | €513,313 | +€4,604 | +0.9% |
| Cash at bank and in hand | 54/58 | €561,808 | €23,830 | -€537,978 | -95.8% |
| Deferred charges and accrued income | 490/1 | €18,775 | €199,481 | +€180,706 | +963% |
| Total equity and liabilities | 10/49 | €6,835,835 | €7,870,163 | +€1.0m | +15.1% |
| Equity | 10/15 | €5,764,772 | €5,572,024 | -€192,748 | -3.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,357 | €4,357 | = | 0.0% |
| Distributable reserves | 133 | €4,357 | €4,357 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,748,016 | €5,555,268 | -€192,748 | -3.4% |
| Amounts payable | 17/49 | €1,071,062 | €2,298,139 | +€1.2m | +115% |
| Amounts payable after more than one year | 17 | €778,829 | €1,341,993 | +€563,165 | +72.3% |
| Financial debts | 170/4 | €778,829 | €1,341,993 | +€563,165 | +72.3% |
| Amounts payable within one year | 42/48 | €290,672 | €950,717 | +€660,044 | +227% |
| Current portion of amounts payable after more than one year | 42 | €115,801 | €551,960 | +€436,159 | +377% |
| Trade debts | 44 | €77,477 | €93,126 | +€15,648 | +20.2% |
| Suppliers | 440/4 | €77,477 | €93,126 | +€15,648 | +20.2% |
| Taxes, remuneration and social security | 45 | €7,817 | €8,829 | +€1,012 | +12.9% |
| Taxes | 450/3 | €1,366 | €3,936 | +€2,571 | +188% |
| Remuneration and social security | 454/9 | €6,451 | €4,892 | -€1,559 | -24.2% |
| Other amounts payable | 47/48 | €89,577 | €296,803 | +€207,225 | +231% |
| Accrued charges and deferred income | 492/3 | €1,562 | €5,429 | +€3,867 | +248% |
| Remuneration, social security and pensions | 62 | €46,420 | €33,244 | -€13,176 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197,250 | €244,191 | +€46,941 | +23.8% |
| Other operating charges | 640/8 | €3,623 | €9,703 | +€6,080 | +168% |
| Gross operating margin | 9900 | -€108,123 | -€131,861 | -€23,739 | -22.0% |
| Operating profit (loss) | 9901 | -€355,416 | -€418,999 | -€63,584 | -17.9% |
| Financial income | 75/76B | €189,060 | €294,281 | +€105,222 | +55.7% |
| Recurring financial income | 75 | €189,060 | €294,281 | +€105,222 | +55.7% |
| Financial charges | 65/66B | €28,975 | €67,709 | +€38,735 | +134% |
| Recurring financial charges | 65 | €28,975 | €67,709 | +€38,735 | +134% |
| Profit (loss) for the period before taxes | 9903 | -€195,331 | -€192,427 | +€2,903 | +1.5% |
| Income taxes | 67/77 | €52,804 | €321 | -€52,483 | -99.4% |
| Profit (loss) for the period | 9904 | -€248,135 | -€192,748 | +€55,386 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€248,135 | -€192,748 | +€55,386 | +22.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.