SynergieZen: 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.
SynergieZen
Largest movements
- Tangible fixed assets -€9,362
down €9,362 (-36.5%), from €25,682 to €16,320
of which Plant, machinery and equipment: -€8,560
- Cash +€4,805
up €4,805 (+37.6%), from €12,780 to €17,584
mainly Tax, wage and social debts (+€15,522) and Depreciation (+€9,362)
- Receivables within one year +€3,060
up €3,060 (+1,049%), from €292 to €3,352
of which Trade receivables: +€3,253
- Stocks and contracts +€607
up €607 (+3.0%), from €20,214 to €20,821
- Tax, wage and social debts +€15,522
up €15,522 (+489%), from €3,173 to €18,695
of which Remuneration and social security: +€13,023
- Profit (loss) carried forward -€10,629
down €10,629 (-197%), from -€5,385 to -€16,014
- Trade debts +€6,358
up €6,358 (+1,137%), from €559 to €6,917
- Other debts -€6,046
down €6,046 (-22.2%), from €27,201 to €21,155
- Debts after one year -€5,076
no longer reported in 2024 (was €5,076)
- Gross operating margin -€6,694
down €6,694 (-52.5%), from €12,750 to €6,056
- Financial income +€1,926
up €1,926 (+1,473%), from €131 to €2,057
- Depreciation +€597
up €597 (+6.8%), from €8,765 to €9,362
- Financial charges -€595
down €595 (-27.5%), from €2,165 to €1,570
of which Financial charges: -€590
- Staff costs +€567
up €567 (+9.3%), from €6,085 to €6,652
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,612 | €58,707 | -€905 | -1.5% |
| Fixed assets | 21/28 | €25,682 | €16,320 | -€9,362 | -36.5% |
| Tangible fixed assets | 22/27 | €25,682 | €16,320 | -€9,362 | -36.5% |
| Plant, machinery and equipment | 23 | €23,785 | €15,226 | -€8,560 | -36.0% |
| Furniture and vehicles | 24 | €1,896 | €1,094 | -€803 | -42.3% |
| Current assets | 29/58 | €33,930 | €42,388 | +€8,458 | +24.9% |
| Stocks and contracts in progress | 3 | €20,214 | €20,821 | +€607 | +3.0% |
| Stocks | 30/36 | €20,214 | €20,821 | +€607 | +3.0% |
| Amounts receivable within one year | 40/41 | €292 | €3,352 | +€3,060 | +1,049% |
| Trade receivables | 40 | €99 | €3,352 | +€3,253 | +3,280% |
| Other amounts receivable | 41 | €193 | - | -€193 | |
| Cash at bank and in hand | 54/58 | €12,780 | €17,584 | +€4,805 | +37.6% |
| Deferred charges and accrued income | 490/1 | €645 | €631 | -€14 | -2.1% |
| Total equity and liabilities | 10/49 | €59,612 | €58,707 | -€905 | -1.5% |
| Equity | 10/15 | €15,393 | €4,763 | -€10,629 | -69.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €14,003 | €14,003 | = | 0.0% |
| Distributable reserves | 133 | €14,003 | €14,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,385 | -€16,014 | -€10,629 | -197% |
| Investment grants | 15 | €2,775 | €2,775 | = | 0.0% |
| Amounts payable | 17/49 | €44,219 | €53,944 | +€9,725 | +22.0% |
| Amounts payable after more than one year | 17 | €5,076 | - | -€5,076 | |
| Financial debts | 170/4 | €5,076 | - | -€5,076 | |
| Amounts payable within one year | 42/48 | €39,144 | €53,944 | +€14,800 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | €8,211 | €7,178 | -€1,033 | -12.6% |
| Trade debts | 44 | €559 | €6,917 | +€6,358 | +1,137% |
| Suppliers | 440/4 | €559 | €6,917 | +€6,358 | +1,137% |
| Taxes, remuneration and social security | 45 | €3,173 | €18,695 | +€15,522 | +489% |
| Taxes | 450/3 | €911 | €3,410 | +€2,499 | +274% |
| Remuneration and social security | 454/9 | €2,261 | €15,284 | +€13,023 | +576% |
| Other amounts payable | 47/48 | €27,201 | €21,155 | -€6,046 | -22.2% |
| Remuneration, social security and pensions | 62 | €6,085 | €6,652 | +€567 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,765 | €9,362 | +€597 | +6.8% |
| Other operating charges | 640/8 | €1,120 | €1,061 | -€59 | -5.3% |
| Gross operating margin | 9900 | €12,750 | €6,056 | -€6,694 | -52.5% |
| Operating profit (loss) | 9901 | -€3,220 | -€11,019 | -€7,799 | -242% |
| Financial income | 75/76B | €131 | €2,057 | +€1,926 | +1,473% |
| Recurring financial income | 75 | €131 | €2,057 | +€1,926 | +1,473% |
| Financial charges | 65/66B | €2,165 | €1,570 | -€595 | -27.5% |
| Recurring financial charges | 65 | €2,160 | €1,570 | -€590 | -27.3% |
| Non-recurring financial charges | 66B | €5 | - | -€5 | |
| Profit (loss) for the period before taxes | 9903 | -€5,254 | -€10,532 | -€5,278 | -100% |
| Income taxes | 67/77 | €132 | €97 | -€34 | -25.9% |
| Profit (loss) for the period | 9904 | -€5,385 | -€10,629 | -€5,244 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,385 | -€10,629 | -€5,244 | -97.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.