SyNergiek: 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.
SyNergiek
Largest movements
- Tangible fixed assets +€46,265
up €46,265 (+4,929%), from €939 to €47,204
- Current investments +€24,000
up €24,000 (+22.1%), from €108,412 to €132,412
- Receivables within one year -€22,143
down €22,143 (-47.8%), from €46,290 to €24,147
of which Trade receivables: -€22,427
- Cash -€7,583
down €7,583 (-5.1%), from €149,421 to €141,838
mainly Contributions, distributions and other (-€113,991) and Investment in fixed assets (net) (-€49,875)
- Other debts +€75,702
up €75,702 (+198%), from €38,289 to €113,991
- Reserves -€31,146
down €31,146 (-12.8%), from €242,829 to €211,683
of which Distributable reserves: -€31,146
- Gross operating margin +€14,540
up €14,540 (+14.0%), from €103,559 to €118,099
- Taxes +€4,388
up €4,388 (+15.3%), from €28,683 to €33,071
- Depreciation +€2,472
up €2,472 (+217%), from €1,138 to €3,610
- Financial income +€2,030
up €2,030 (+1,798%), from €113 to €2,143
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,096 | €352,748 | +€41,652 | +13.4% |
| Fixed assets | 21/28 | €939 | €47,204 | +€46,265 | +4,929% |
| Tangible fixed assets | 22/27 | €939 | €47,204 | +€46,265 | +4,929% |
| Furniture and vehicles | 24 | €939 | €47,204 | +€46,265 | +4,929% |
| Current assets | 29/58 | €310,157 | €305,544 | -€4,613 | -1.5% |
| Amounts receivable within one year | 40/41 | €46,290 | €24,147 | -€22,143 | -47.8% |
| Trade receivables | 40 | €46,290 | €23,862 | -€22,427 | -48.5% |
| Other amounts receivable | 41 | - | €284 | +€284 | |
| Current investments | 50/53 | €108,412 | €132,412 | +€24,000 | +22.1% |
| Cash at bank and in hand | 54/58 | €149,421 | €141,838 | -€7,583 | -5.1% |
| Deferred charges and accrued income | 490/1 | €6,034 | €7,147 | +€1,113 | +18.4% |
| Total equity and liabilities | 10/49 | €311,096 | €352,748 | +€41,652 | +13.4% |
| Equity | 10/15 | €262,829 | €231,683 | -€31,146 | -11.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €242,829 | €211,683 | -€31,146 | -12.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €3,462 | €3,462 | = | 0.0% |
| Distributable reserves | 133 | €239,367 | €208,221 | -€31,146 | -13.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €48,267 | €121,066 | +€72,798 | +151% |
| Amounts payable within one year | 42/48 | €47,017 | €119,816 | +€72,798 | +155% |
| Financial debts | 43 | €310 | €86 | -€224 | -72.2% |
| Credit institutions | 430/8 | €310 | €0 | -€310 | -100% |
| Other loans | 439 | - | €86 | +€86 | |
| Trade debts | 44 | €928 | €908 | -€20 | -2.1% |
| Suppliers | 440/4 | €928 | €908 | -€20 | -2.1% |
| Taxes, remuneration and social security | 45 | €7,491 | €4,831 | -€2,661 | -35.5% |
| Taxes | 450/3 | €7,491 | €4,831 | -€2,661 | -35.5% |
| Other amounts payable | 47/48 | €38,289 | €113,991 | +€75,702 | +198% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,138 | €3,610 | +€2,472 | +217% |
| Other operating charges | 640/8 | €841 | €451 | -€390 | -46.3% |
| Gross operating margin | 9900 | €103,559 | €118,099 | +€14,540 | +14.0% |
| Operating profit (loss) | 9901 | €101,580 | €114,038 | +€12,458 | +12.3% |
| Financial income | 75/76B | €113 | €2,143 | +€2,030 | +1,798% |
| Recurring financial income | 75 | €113 | €2,143 | +€2,030 | +1,798% |
| Financial charges | 65/66B | €1,294 | €265 | -€1,029 | -79.5% |
| Recurring financial charges | 65 | €1,294 | €265 | -€1,029 | -79.5% |
| Profit (loss) for the period before taxes | 9903 | €100,399 | €115,917 | +€15,517 | +15.5% |
| Income taxes | 67/77 | €28,683 | €33,071 | +€4,388 | +15.3% |
| Profit (loss) for the period | 9904 | €71,716 | €82,846 | +€11,129 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €71,716 | €82,846 | +€11,129 | +15.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.