SYNCRO STELLINGEN: 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.
SYNCRO STELLINGEN
Largest movements
- Cash +€194,372
up €194,372 (+55.0%), from €353,426 to €547,798
mainly Debts after one year (+€212,781) and Net result for the year (+€168,188)
- Stocks and contracts +€180,889
up €180,889 (+46.2%), from €391,428 to €572,316
- Receivables within one year -€37,783
down €37,783 (-16.9%), from €223,772 to €185,989
of which Trade receivables: -€37,789
- Debts after one year +€212,781
up €212,781 (+703.0%), from €30,270 to €243,050
- Reserves +€168,188
up €168,188 (+29.8%), from €563,727 to €731,915
of which Distributable reserves: +€168,188
- Current portion of long-term debt +€68,356
up €68,356 (+98.7%), from €69,276 to €137,632
- Accrued charges and deferred income -€57,866
down €57,866 (-29.9%), from €193,572 to €135,707
- Tax, wage and social debts -€51,556
down €51,556 (-39.9%), from €129,343 to €77,787
of which Taxes: -€53,971
- Gross operating margin +€76,022
up €76,022 (+29.2%), from €260,629 to €336,651
- Taxes +€22,109
up €22,109 (+42.1%), from €52,537 to €74,646
- Other operating charges -€13,247
down €13,247 (-84.9%), from €15,605 to €2,357
- Financial income -€12,723
down €12,723 (-83.2%), from €15,296 to €2,573
of which Non-recurring financial income: -€12,400
- Depreciation +€7,082
up €7,082 (+16.6%), from €42,709 to €49,791
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 | €1,047,382 | €1,381,621 | +€334,239 | +31.9% |
| Fixed assets | 21/28 | €72,751 | €73,609 | +€859 | +1.2% |
| Tangible fixed assets | 22/27 | €69,001 | €69,859 | +€859 | +1.2% |
| Plant, machinery and equipment | 23 | €21,352 | €44,899 | +€23,547 | +110.3% |
| Furniture and vehicles | 24 | €46,805 | €24,491 | -€22,314 | -47.7% |
| Other tangible fixed assets | 26 | €844 | €469 | -€375 | -44.4% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €974,632 | €1,308,012 | +€333,380 | +34.2% |
| Stocks and contracts in progress | 3 | €391,428 | €572,316 | +€180,889 | +46.2% |
| Stocks | 30/36 | €391,428 | €572,316 | +€180,889 | +46.2% |
| Amounts receivable within one year | 40/41 | €223,772 | €185,989 | -€37,783 | -16.9% |
| Trade receivables | 40 | €223,013 | €185,224 | -€37,789 | -16.9% |
| Other amounts receivable | 41 | €759 | €765 | +€7 | +0.9% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €353,426 | €547,798 | +€194,372 | +55.0% |
| Deferred charges and accrued income | 490/1 | €5,756 | €1,658 | -€4,098 | -71.2% |
| Total equity and liabilities | 10/49 | €1,047,382 | €1,381,621 | +€334,239 | +31.9% |
| Equity | 10/15 | €582,327 | €750,515 | +€168,188 | +28.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €563,727 | €731,915 | +€168,188 | +29.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €561,867 | €730,055 | +€168,188 | +29.9% |
| Amounts payable | 17/49 | €465,055 | €631,106 | +€166,051 | +35.7% |
| Amounts payable after more than one year | 17 | €30,270 | €243,050 | +€212,781 | +703.0% |
| Financial debts | 170/4 | €30,270 | €243,050 | +€212,781 | +703.0% |
| Amounts payable within one year | 42/48 | €241,213 | €252,349 | +€11,136 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €69,276 | €137,632 | +€68,356 | +98.7% |
| Trade debts | 44 | €17,171 | €17,109 | -€62 | -0.4% |
| Suppliers | 440/4 | €17,171 | €17,109 | -€62 | -0.4% |
| Taxes, remuneration and social security | 45 | €129,343 | €77,787 | -€51,556 | -39.9% |
| Taxes | 450/3 | €123,161 | €69,191 | -€53,971 | -43.8% |
| Remuneration and social security | 454/9 | €6,182 | €8,596 | +€2,414 | +39.1% |
| Other amounts payable | 47/48 | €25,423 | €19,821 | -€5,601 | -22.0% |
| Accrued charges and deferred income | 492/3 | €193,572 | €135,707 | -€57,866 | -29.9% |
| Remuneration, social security and pensions | 62 | €32,511 | €33,852 | +€1,341 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,709 | €49,791 | +€7,082 | +16.6% |
| Other operating charges | 640/8 | €15,605 | €2,357 | -€13,247 | -84.9% |
| Gross operating margin | 9900 | €260,629 | €336,651 | +€76,022 | +29.2% |
| Operating profit (loss) | 9901 | €169,804 | €250,651 | +€80,846 | +47.6% |
| Financial income | 75/76B | €15,296 | €2,573 | -€12,723 | -83.2% |
| Recurring financial income | 75 | €2,896 | €2,573 | -€323 | -11.1% |
| Non-recurring financial income | 76B | €12,400 | - | -€12,400 | |
| Financial charges | 65/66B | €7,650 | €10,390 | +€2,740 | +35.8% |
| Recurring financial charges | 65 | €7,650 | €10,390 | +€2,740 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | €177,450 | €242,834 | +€65,383 | +36.8% |
| Income taxes | 67/77 | €52,537 | €74,646 | +€22,109 | +42.1% |
| Profit (loss) for the period | 9904 | €124,913 | €168,188 | +€43,275 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €124,913 | €168,188 | +€43,275 | +34.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.