Synergetics: 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.
What changed
Synergetics
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€5,416
2024 · €10,732-€16,147
Equity
€227,245
2024 · €232,660-€5,416
Cash
€27
2024 · €407-€380
Balance sheet total
€470,702
2024 · €508,616-€37,915
Largest movements
Assets
- Tangible fixed assets -€41,617
down €41,617 (-9.9%), from €420,014 to €378,397
of which Leasing and similar rights: -€26,153
Equity and liabilities
- Debts after one year -€48,624
down €48,624 (-27.4%), from €177,606 to €128,982
- Tax, wage and social debts +€11,899
up €11,899 (+204%), from €5,845 to €17,744
- Profit (loss) carried forward -€5,416
down €5,416 (-2.4%), from €224,546 to €219,130
Income statement
- Gross operating margin -€14,021
down €14,021 (-17.9%), from €78,149 to €64,129
- Depreciation +€4,254
up €4,254 (+10.8%), from €39,568 to €43,822
- Taxes -€3,427
down €3,427 (-26.3%), from €13,040 to €9,612
- Financial charges +€1,619
up €1,619 (+15.7%), from €10,342 to €11,961
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.
Result 2024
€10,732
Gross operating margin
-€14,021
Depreciation
-€4,254
Other operating charges
+€299
Financial income
+€21
Financial charges
-€1,619
Taxes
+€3,427
Result 2025
-€5,416
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€48,198
Investment
-€2,205
Financing
-€46,373
Cash 2024
€407
From operations (derived)
+€48,198
Net result for the year
-€5,416
Depreciation
+€43,822
Receivables within one year
-€625
Deferred charges and accrued income
-€3,458
Trade debts
-€1,328
Tax, wage and social debts
+€11,899
Other debts
+€3,055
Accrued charges and deferred income
+€248
Investment (derived)
-€2,205
Investment in fixed assets (net)
-€2,205
Financing
-€46,373
Debts after one year
-€48,624
Current portion of long-term debt
+€1,740
Short-term financial debts
+€512
Cash 2025
€27
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €508,616 | €470,702 | -€37,915 | -7.5% |
| Fixed assets | 21/28 | €420,334 | €378,717 | -€41,617 | -9.9% |
| Tangible fixed assets | 22/27 | €420,014 | €378,397 | -€41,617 | -9.9% |
| Land and buildings | 22 | €318,904 | €304,665 | -€14,239 | -4.5% |
| Plant, machinery and equipment | 23 | €683 | €459 | -€224 | -32.8% |
| Furniture and vehicles | 24 | €5,854 | €4,853 | -€1,001 | -17.1% |
| Leasing and similar rights | 25 | €94,574 | €68,420 | -€26,153 | -27.7% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €88,282 | €91,985 | +€3,703 | +4.2% |
| Amounts receivable after more than one year | 29 | €58,700 | €58,700 | = | 0.0% |
| Other amounts receivable | 291 | €58,700 | €58,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,076 | €26,701 | +€625 | +2.4% |
| Trade receivables | 40 | €17,551 | €21,967 | +€4,415 | +25.2% |
| Other amounts receivable | 41 | €8,524 | €4,735 | -€3,790 | -44.5% |
| Cash at bank and in hand | 54/58 | €407 | €27 | -€380 | -93.5% |
| Deferred charges and accrued income | 490/1 | €3,099 | €6,557 | +€3,458 | +112% |
| Total equity and liabilities | 10/49 | €508,616 | €470,702 | -€37,915 | -7.5% |
| Equity | 10/15 | €232,660 | €227,245 | -€5,416 | -2.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,915 | €1,915 | = | 0.0% |
| Tax-exempt reserves | 132 | €55 | €55 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,546 | €219,130 | -€5,416 | -2.4% |
| Amounts payable | 17/49 | €275,956 | €243,457 | -€32,499 | -11.8% |
| Amounts payable after more than one year | 17 | €177,606 | €128,982 | -€48,624 | -27.4% |
| Financial debts | 170/4 | €177,606 | €128,982 | -€48,624 | -27.4% |
| Amounts payable within one year | 42/48 | €98,350 | €114,227 | +€15,877 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | €49,232 | €50,971 | +€1,740 | +3.5% |
| Financial debts | 43 | €27,140 | €27,652 | +€512 | +1.9% |
| Credit institutions | 430/8 | €27,140 | €27,652 | +€512 | +1.9% |
| Trade debts | 44 | €14,827 | €13,499 | -€1,328 | -9.0% |
| Suppliers | 440/4 | €14,827 | €13,499 | -€1,328 | -9.0% |
| Taxes, remuneration and social security | 45 | €5,845 | €17,744 | +€11,899 | +204% |
| Taxes | 450/3 | €5,845 | €17,744 | +€11,899 | +204% |
| Other amounts payable | 47/48 | €1,306 | €4,361 | +€3,055 | +234% |
| Accrued charges and deferred income | 492/3 | €0 | €248 | +€248 | |
| Non-recurring operating income | 76A | €15,974 | €0 | -€15,974 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,568 | €43,822 | +€4,254 | +10.8% |
| Other operating charges | 640/8 | €6,539 | €6,240 | -€299 | -4.6% |
| Gross operating margin | 9900 | €78,149 | €64,129 | -€14,021 | -17.9% |
| Operating profit (loss) | 9901 | €32,043 | €14,066 | -€17,977 | -56.1% |
| Financial income | 75/76B | €2,071 | €2,092 | +€21 | +1.0% |
| Recurring financial income | 75 | €2,071 | €2,092 | +€21 | +1.0% |
| Financial charges | 65/66B | €10,342 | €11,961 | +€1,619 | +15.7% |
| Recurring financial charges | 65 | €10,342 | €11,961 | +€1,619 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €23,771 | €4,197 | -€19,575 | -82.3% |
| Income taxes | 67/77 | €13,040 | €9,612 | -€3,427 | -26.3% |
| Profit (loss) for the period | 9904 | €10,732 | -€5,416 | -€16,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,732 | -€5,416 | -€16,147 |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.