SYNERGIE SOLAR: what changed
SYNERGIE SOLAR
Largest movements
- Receivables within one year -€142,739
down €142,739 (-91.1%), from €156,644 to €13,905
of which Trade receivables: -€135,934
- Cash -€41,946
down €41,946 (-84.8%), from €49,459 to €7,512
- Trade debts -€93,506
down €93,506 (-91.1%), from €102,635 to €9,129
- Current portion of long-term debt -€70,597
no longer reported in 2025 (was €70,597)
- Profit (loss) carried forward -€13,938
new in 2025: -€13,938
- Tax, wage and social debts -€9,173
down €9,173 (-90.1%), from €10,176 to €1,003
- Gross operating margin -€58,915
down €58,915, from €47,479 to -€11,436
- Taxes -€10,142
down €10,142 (-99.7%), from €10,176 to €34
- Write-downs -€7,151
no longer reported in 2025 (was €7,151)
- Other operating charges +€985
new in 2025: €985
- Financial income +€889
up €889 (+1,250%), from €71 to €960
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,582 | €31,060 | -€185,522 | -85.7% |
| Current assets | 29/58 | €216,582 | €31,060 | -€185,522 | -85.7% |
| Stocks and contracts in progress | 3 | €10,132 | €8,992 | -€1,140 | -11.3% |
| Stocks | 30/36 | €10,132 | €8,992 | -€1,140 | -11.3% |
| Amounts receivable within one year | 40/41 | €156,644 | €13,905 | -€142,739 | -91.1% |
| Trade receivables | 40 | €143,480 | €7,545 | -€135,934 | -94.7% |
| Other amounts receivable | 41 | €13,164 | €6,359 | -€6,805 | -51.7% |
| Cash at bank and in hand | 54/58 | €49,459 | €7,512 | -€41,946 | -84.8% |
| Deferred charges and accrued income | 490/1 | €347 | €651 | +€304 | +87.5% |
| Total equity and liabilities | 10/49 | €216,582 | €31,060 | -€185,522 | -85.7% |
| Equity | 10/15 | €33,175 | €19,237 | -€13,938 | -42.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Reserves | 13 | €30,175 | €30,175 | = | 0.0% |
| Distributable reserves | 133 | €30,175 | €30,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,938 | -€13,938 | |
| Amounts payable | 17/49 | €183,408 | €11,823 | -€171,584 | -93.6% |
| Amounts payable within one year | 42/48 | €183,408 | €11,823 | -€171,584 | -93.6% |
| Current portion of amounts payable after more than one year | 42 | €70,597 | - | -€70,597 | |
| Trade debts | 44 | €102,635 | €9,129 | -€93,506 | -91.1% |
| Suppliers | 440/4 | €102,635 | €9,129 | -€93,506 | -91.1% |
| Taxes, remuneration and social security | 45 | €10,176 | €1,003 | -€9,173 | -90.1% |
| Taxes | 450/3 | €10,176 | €1,003 | -€9,173 | -90.1% |
| Other amounts payable | 47/48 | - | €1,691 | +€1,691 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,151 | - | -€7,151 | |
| Other operating charges | 640/8 | - | €985 | +€985 | |
| Gross operating margin | 9900 | €47,479 | -€11,436 | -€58,915 | |
| Operating profit (loss) | 9901 | €40,328 | -€12,420 | -€52,748 | |
| Financial income | 75/76B | €71 | €960 | +€889 | +1,250% |
| Recurring financial income | 75 | €71 | €960 | +€889 | +1,250% |
| Financial charges | 65/66B | €48 | €364 | +€316 | +655% |
| Recurring financial charges | 65 | €48 | €364 | +€316 | +655% |
| Profit (loss) for the period before taxes | 9903 | €40,351 | -€11,825 | -€52,176 | |
| Income taxes | 67/77 | €10,176 | €34 | -€10,142 | -99.7% |
| Profit (loss) for the period | 9904 | €30,175 | -€11,859 | -€42,034 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,175 | -€11,859 | -€42,034 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.