SYNERGENIX: 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.
SYNERGENIX
Largest movements
- Receivables within one year +€24,664
up €24,664 (+560.1%), from €4,403 to €29,067
of which Trade receivables: +€16,819
- Stocks and contracts -€7,872
down €7,872 (-73.6%), from €10,702 to €2,830
- Cash -€1,418
down €1,418 (-88.3%), from €1,606 to €188
mainly Receivables within one year (-€24,664) and Tax, wage and social debts (-€8,878)
- Deferred charges and accrued income -€1,378
down €1,378 (-100.0%), from €1,378 to €0
- Intangible fixed assets +€632
up €632 (+18.0%), from €3,506 to €4,139
- Trade debts +€31,235
up €31,235 (+624.6%), from €5,001 to €36,237
- Tax, wage and social debts -€8,878
down €8,878 (-54.6%), from €16,257 to €7,379
- Profit (loss) carried forward -€7,730
down €7,730 (-165.8%), from -€4,663 to -€12,393
- Financial charges +€4,447
up €4,447 (+75.4%), from €5,898 to €10,345
- Gross operating margin +€2,333
up €2,333 (+45.7%), from €5,103 to €7,436
- Depreciation +€330
up €330 (+49.3%), from €670 to €1,000
- Taxes +€257
up €257 (+134.1%), from €192 to €449
- Other operating charges +€237
up €237 (+7.5%), from €3,136 to €3,373
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 | €21,596 | €36,223 | +€14,627 | +67.7% |
| Fixed assets | 21/28 | €3,506 | €4,139 | +€632 | +18.0% |
| Intangible fixed assets | 21 | €3,506 | €4,139 | +€632 | +18.0% |
| Current assets | 29/58 | €18,089 | €32,084 | +€13,995 | +77.4% |
| Stocks and contracts in progress | 3 | €10,702 | €2,830 | -€7,872 | -73.6% |
| Stocks | 30/36 | €10,702 | €2,830 | -€7,872 | -73.6% |
| Amounts receivable within one year | 40/41 | €4,403 | €29,067 | +€24,664 | +560.1% |
| Trade receivables | 40 | - | €16,819 | +€16,819 | |
| Other amounts receivable | 41 | €4,403 | €12,247 | +€7,844 | +178.2% |
| Cash at bank and in hand | 54/58 | €1,606 | €188 | -€1,418 | -88.3% |
| Deferred charges and accrued income | 490/1 | €1,378 | €0 | -€1,378 | -100.0% |
| Total equity and liabilities | 10/49 | €21,596 | €36,223 | +€14,627 | +67.7% |
| Equity | 10/15 | €337 | -€7,393 | -€7,730 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,663 | -€12,393 | -€7,730 | -165.8% |
| Amounts payable | 17/49 | €21,258 | €43,615 | +€22,357 | +105.2% |
| Amounts payable within one year | 42/48 | €21,258 | €43,615 | +€22,357 | +105.2% |
| Trade debts | 44 | €5,001 | €36,237 | +€31,235 | +624.6% |
| Suppliers | 440/4 | €5,001 | €36,237 | +€31,235 | +624.6% |
| Taxes, remuneration and social security | 45 | €16,257 | €7,379 | -€8,878 | -54.6% |
| Taxes | 450/3 | €16,257 | €7,379 | -€8,878 | -54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €670 | €1,000 | +€330 | +49.3% |
| Other operating charges | 640/8 | €3,136 | €3,373 | +€237 | +7.5% |
| Gross operating margin | 9900 | €5,103 | €7,436 | +€2,333 | +45.7% |
| Operating profit (loss) | 9901 | €1,297 | €3,063 | +€1,766 | +136.1% |
| Financial income | 75/76B | €130 | €2 | -€128 | -98.7% |
| Recurring financial income | 75 | €130 | €2 | -€128 | -98.7% |
| Financial charges | 65/66B | €5,898 | €10,345 | +€4,447 | +75.4% |
| Recurring financial charges | 65 | €5,898 | €10,345 | +€4,447 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,471 | -€7,281 | -€2,810 | -62.8% |
| Income taxes | 67/77 | €192 | €449 | +€257 | +134.1% |
| Profit (loss) for the period | 9904 | -€4,663 | -€7,730 | -€3,067 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,663 | -€7,730 | -€3,067 | -65.8% |
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.