Syndiclean: 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.
Syndiclean
Largest movements
- Tangible fixed assets +€71,144
up €71,144 (+343%), from €20,714 to €91,858
of which Furniture and vehicles: +€69,015
- Receivables within one year +€26,364
up €26,364 (+57.7%), from €45,724 to €72,088
of which Trade receivables: +€26,498
- Cash -€12,576
down €12,576 (-38.4%), from €32,754 to €20,178
mainly Investment in fixed assets (net) (-€87,234) and Receivables within one year (-€26,364)
- Debts after one year +€56,078
up €56,078 (+400%), from €14,013 to €70,091
- Tax, wage and social debts +€16,117
up €16,117 (+69.0%), from €23,355 to €39,472
of which Taxes: +€13,471
- Current portion of long-term debt +€15,747
up €15,747 (+368%), from €4,284 to €20,031
- Trade debts -€12,312
down €12,312 (-46.4%), from €26,515 to €14,204
- Profit (loss) carried forward +€9,159
up €9,159 (+35.2%), from €26,025 to €35,184
- Turnover +€295,875
new in 2024: €295,875
- Purchases and services +€137,285
new in 2024: €137,285
- Gross operating margin +€63,216
up €63,216 (+59.9%), from €105,504 to €168,720
- Staff costs +€62,933
up €62,933 (+89.8%), from €70,059 to €132,991
- Depreciation +€10,985
up €10,985 (+215%), from €5,105 to €16,090
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,192 | €184,123 | +€84,932 | +85.6% |
| Fixed assets | 21/28 | €20,714 | €91,858 | +€71,144 | +343% |
| Tangible fixed assets | 22/27 | €20,714 | €91,858 | +€71,144 | +343% |
| Plant, machinery and equipment | 23 | €1,450 | €3,579 | +€2,129 | +147% |
| Furniture and vehicles | 24 | €19,264 | €88,279 | +€69,015 | +358% |
| Current assets | 29/58 | €78,478 | €92,266 | +€13,788 | +17.6% |
| Amounts receivable within one year | 40/41 | €45,724 | €72,088 | +€26,364 | +57.7% |
| Trade receivables | 40 | €45,590 | €72,088 | +€26,498 | +58.1% |
| Other amounts receivable | 41 | €134 | - | -€134 | |
| Cash at bank and in hand | 54/58 | €32,754 | €20,178 | -€12,576 | -38.4% |
| Total equity and liabilities | 10/49 | €99,192 | €184,123 | +€84,932 | +85.6% |
| Equity | 10/15 | €31,025 | €40,184 | +€9,159 | +29.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,025 | €35,184 | +€9,159 | +35.2% |
| Amounts payable | 17/49 | €68,167 | €143,939 | +€75,773 | +111% |
| Amounts payable after more than one year | 17 | €14,013 | €70,091 | +€56,078 | +400% |
| Financial debts | 170/4 | €14,013 | €70,091 | +€56,078 | +400% |
| Amounts payable within one year | 42/48 | €54,153 | €73,848 | +€19,695 | +36.4% |
| Current portion of amounts payable after more than one year | 42 | €4,284 | €20,031 | +€15,747 | +368% |
| Trade debts | 44 | €26,515 | €14,204 | -€12,312 | -46.4% |
| Suppliers | 440/4 | €26,515 | €14,204 | -€12,312 | -46.4% |
| Taxes, remuneration and social security | 45 | €23,355 | €39,472 | +€16,117 | +69.0% |
| Taxes | 450/3 | €16,029 | €29,500 | +€13,471 | +84.0% |
| Remuneration and social security | 454/9 | €7,325 | €9,972 | +€2,646 | +36.1% |
| Other amounts payable | 47/48 | - | €142 | +€142 | |
| Turnover | 70 | - | €295,875 | +€295,875 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €137,285 | +€137,285 | |
| Remuneration, social security and pensions | 62 | €70,059 | €132,991 | +€62,933 | +89.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,105 | €16,090 | +€10,985 | +215% |
| Other operating charges | 640/8 | €502 | €2,253 | +€1,751 | +349% |
| Gross operating margin | 9900 | €105,504 | €168,720 | +€63,216 | +59.9% |
| Operating profit (loss) | 9901 | €29,839 | €17,385 | -€12,453 | -41.7% |
| Financial income | 75/76B | €17 | €34 | +€17 | +99.7% |
| Recurring financial income | 75 | €17 | €34 | +€17 | +99.7% |
| Financial charges | 65/66B | €1,272 | €3,730 | +€2,458 | +193% |
| Recurring financial charges | 65 | €1,187 | €3,730 | +€2,543 | +214% |
| Non-recurring financial charges | 66B | €85 | - | -€85 | |
| Profit (loss) for the period before taxes | 9903 | €28,583 | €13,689 | -€14,894 | -52.1% |
| Income taxes | 67/77 | €5,930 | €4,530 | -€1,400 | -23.6% |
| Profit (loss) for the period | 9904 | €22,653 | €9,159 | -€13,494 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,653 | €9,159 | -€13,494 | -59.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.