SYNCHRONICITY: 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.
SYNCHRONICITY
Largest movements
- Current investments -€30,000
down €30,000 (-13.9%), from €216,300 to €186,300
- Cash +€14,550
up €14,550 (+38.4%), from €37,842 to €52,392
mainly Current investments (+€30,000) and Other debts (+€17,266)
- Reserves -€32,849
down €32,849 (-16.0%), from €205,768 to €172,920
- Other debts +€17,266
up €17,266 (+53.0%), from €32,571 to €49,837
- Gross operating margin +€12,359
up €12,359 (+252.3%), from €4,898 to €17,258
- Taxes +€4,688
up €4,688 (+140.4%), from €3,339 to €8,027
- Financial income +€4,525
up €4,525 (+86.9%), from €5,208 to €9,733
- Staff costs -€2,391
down €2,391 (-100.0%), from €2,391 to €0
- Depreciation +€481
up €481 (+161.2%), from €298 to €779
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 | €260,770 | €245,575 | -€15,195 | -5.8% |
| Fixed assets | 21/28 | €1,884 | €1,105 | -€779 | -41.3% |
| Tangible fixed assets | 22/27 | €1,884 | €1,105 | -€779 | -41.3% |
| Plant, machinery and equipment | 23 | €1,639 | €1,060 | -€579 | -35.3% |
| Furniture and vehicles | 24 | €246 | €46 | -€200 | -81.5% |
| Current assets | 29/58 | €258,886 | €244,470 | -€14,416 | -5.6% |
| Amounts receivable within one year | 40/41 | €4,744 | €5,778 | +€1,034 | +21.8% |
| Trade receivables | 40 | €4,556 | €5,772 | +€1,216 | +26.7% |
| Other amounts receivable | 41 | €188 | €6 | -€182 | -96.8% |
| Current investments | 50/53 | €216,300 | €186,300 | -€30,000 | -13.9% |
| Cash at bank and in hand | 54/58 | €37,842 | €52,392 | +€14,550 | +38.4% |
| Total equity and liabilities | 10/49 | €260,770 | €245,575 | -€15,195 | -5.8% |
| Equity | 10/15 | €224,318 | €191,470 | -€32,849 | -14.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €205,768 | €172,920 | -€32,849 | -16.0% |
| Distributable reserves | 133 | €205,768 | €172,920 | -€32,849 | -16.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,452 | €54,106 | +€17,654 | +48.4% |
| Amounts payable within one year | 42/48 | €36,452 | €54,106 | +€17,654 | +48.4% |
| Trade debts | 44 | €273 | €1,555 | +€1,283 | +470.2% |
| Suppliers | 440/4 | €273 | €1,555 | +€1,283 | +470.2% |
| Taxes, remuneration and social security | 45 | €3,608 | €2,713 | -€895 | -24.8% |
| Taxes | 450/3 | €3,608 | €2,713 | -€895 | -24.8% |
| Other amounts payable | 47/48 | €32,571 | €49,837 | +€17,266 | +53.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,391 | €0 | -€2,391 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298 | €779 | +€481 | +161.2% |
| Other operating charges | 640/8 | €1,114 | €1,268 | +€153 | +13.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €4,898 | €17,258 | +€12,359 | +252.3% |
| Operating profit (loss) | 9901 | €1,095 | €15,211 | +€14,116 | +1288.9% |
| Financial income | 75/76B | €5,208 | €9,733 | +€4,525 | +86.9% |
| Recurring financial income | 75 | €5,208 | €9,733 | +€4,525 | +86.9% |
| Financial charges | 65/66B | €132 | €124 | -€8 | -6.2% |
| Recurring financial charges | 65 | €132 | €124 | -€8 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €6,171 | €24,820 | +€18,649 | +302.2% |
| Income taxes | 67/77 | €3,339 | €8,027 | +€4,688 | +140.4% |
| Profit (loss) for the period | 9904 | €2,832 | €16,793 | +€13,961 | +492.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,832 | €16,793 | +€13,961 | +492.9% |
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 10 October 2026 via checked.be.