SYNERBEN: 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.
SYNERBEN
Largest movements
- Tangible fixed assets -€19,754
down €19,754 (-5.8%), from €339,491 to €319,737
of which Land and buildings: -€13,571
- Debts after one year -€17,654
down €17,654 (-8.9%), from €197,730 to €180,075
- Other debts -€5,882
down €5,882 (-8.9%), from €66,241 to €60,359
- Trade debts +€4,136
up €4,136 (+199.9%), from €2,069 to €6,206
- Gross operating margin +€7,307
up €7,307 (+22.2%), from €32,868 to €40,176
- Financial charges -€845
down €845 (-7.5%), from €11,225 to €10,380
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 | €341,374 | €323,048 | -€18,325 | -5.4% |
| Fixed assets | 21/28 | €339,491 | €319,737 | -€19,754 | -5.8% |
| Tangible fixed assets | 22/27 | €339,491 | €319,737 | -€19,754 | -5.8% |
| Land and buildings | 22 | €320,164 | €306,592 | -€13,571 | -4.2% |
| Plant, machinery and equipment | 23 | €9,068 | €7,936 | -€1,132 | -12.5% |
| Furniture and vehicles | 24 | €10,260 | €5,209 | -€5,051 | -49.2% |
| Current assets | 29/58 | €1,882 | €3,311 | +€1,429 | +75.9% |
| Cash at bank and in hand | 54/58 | €13 | €1,332 | +€1,319 | +10409.9% |
| Deferred charges and accrued income | 490/1 | €1,870 | €1,980 | +€110 | +5.9% |
| Total equity and liabilities | 10/49 | €341,374 | €323,048 | -€18,325 | -5.4% |
| Equity | 10/15 | €48,645 | €47,967 | -€679 | -1.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €0 | - | = | |
| Outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,200 | €8,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Legal reserve | 130 | €0 | - | = | |
| Distributable reserves | 133 | €8,200 | €8,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,555 | -€22,233 | -€679 | -3.1% |
| Amounts payable | 17/49 | €292,728 | €275,082 | -€17,647 | -6.0% |
| Amounts payable after more than one year | 17 | €197,730 | €180,075 | -€17,654 | -8.9% |
| Financial debts | 170/4 | €197,730 | €180,075 | -€17,654 | -8.9% |
| Amounts payable within one year | 42/48 | €85,514 | €85,086 | -€428 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €16,731 | €17,654 | +€924 | +5.5% |
| Trade debts | 44 | €2,069 | €6,206 | +€4,136 | +199.9% |
| Suppliers | 440/4 | €2,069 | €6,206 | +€4,136 | +199.9% |
| Taxes, remuneration and social security | 45 | €473 | €867 | +€395 | +83.5% |
| Taxes | 450/3 | €473 | €867 | +€395 | +83.5% |
| Other amounts payable | 47/48 | €66,241 | €60,359 | -€5,882 | -8.9% |
| Accrued charges and deferred income | 492/3 | €9,485 | €9,920 | +€435 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,754 | €19,754 | = | 0.0% |
| Other operating charges | 640/8 | €10,202 | €10,325 | +€123 | +1.2% |
| Gross operating margin | 9900 | €32,868 | €40,176 | +€7,307 | +22.2% |
| Operating profit (loss) | 9901 | €2,912 | €10,096 | +€7,184 | +246.7% |
| Financial charges | 65/66B | €11,225 | €10,380 | -€845 | -7.5% |
| Recurring financial charges | 65 | €11,225 | €10,380 | -€845 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,313 | -€284 | +€8,029 | +96.6% |
| Income taxes | 67/77 | €473 | €395 | -€78 | -16.5% |
| Profit (loss) for the period | 9904 | -€8,786 | -€679 | +€8,107 | +92.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,786 | -€679 | +€8,107 | +92.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.