SYNERGILE: 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.
SYNERGILE
Largest movements
- Cash -€44,358
down €44,358 (-46.3%), from €95,747 to €51,389
mainly Trade debts (-€134,380) and Current investments (-€15,000)
- Tangible fixed assets -€15,916
down €15,916 (-8.8%), from €181,331 to €165,415
of which Furniture and vehicles: -€17,676
- Current investments +€15,000
new in 2025: €15,000
- Deferred charges and accrued income +€4,166
up €4,166 (+223%), from €1,869 to €6,035
- Trade debts -€134,380
down €134,380 (-97.2%), from €138,279 to €3,898
- Debts after one year +€54,655
up €54,655 (+256%), from €21,375 to €76,030
- Reserves +€53,293
up €53,293 (+124%), from €42,865 to €96,158
- Tax, wage and social debts -€11,563
down €11,563 (-77.5%), from €14,910 to €3,347
of which Taxes: -€9,663
- Other debts -€5,528
down €5,528 (-6.8%), from €80,854 to €75,326
- Other operating charges -€14,718
down €14,718 (-96.8%), from €15,198 to €480
- Depreciation +€4,616
up €4,616 (+21.5%), from €21,441 to €26,056
- Gross operating margin -€4,063
down €4,063 (-3.9%), from €102,964 to €98,901
- Financial charges +€2,776
up €2,776 (+250%), from €1,109 to €3,885
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 | €325,311 | €284,578 | -€40,733 | -12.5% |
| Fixed assets | 21/28 | €181,331 | €165,415 | -€15,916 | -8.8% |
| Tangible fixed assets | 22/27 | €181,331 | €165,415 | -€15,916 | -8.8% |
| Land and buildings | 22 | €119,754 | €115,254 | -€4,500 | -3.8% |
| Furniture and vehicles | 24 | €57,948 | €40,272 | -€17,676 | -30.5% |
| Other tangible fixed assets | 26 | €3,629 | €9,889 | +€6,260 | +173% |
| Current assets | 29/58 | €143,980 | €119,163 | -€24,817 | -17.2% |
| Stocks and contracts in progress | 3 | €10,626 | €8,211 | -€2,415 | -22.7% |
| Stocks | 30/36 | €4,543 | €3,634 | -€909 | -20.0% |
| Contracts in progress | 37 | €6,084 | €4,577 | -€1,507 | -24.8% |
| Amounts receivable within one year | 40/41 | €35,738 | €38,528 | +€2,791 | +7.8% |
| Trade receivables | 40 | €31,421 | €37,847 | +€6,426 | +20.5% |
| Other amounts receivable | 41 | €4,316 | €681 | -€3,635 | -84.2% |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €95,747 | €51,389 | -€44,358 | -46.3% |
| Deferred charges and accrued income | 490/1 | €1,869 | €6,035 | +€4,166 | +223% |
| Total equity and liabilities | 10/49 | €325,311 | €284,578 | -€40,733 | -12.5% |
| Equity | 10/15 | €49,065 | €102,358 | +€53,293 | +109% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,865 | €96,158 | +€53,293 | +124% |
| Distributable reserves | 133 | €42,865 | €96,158 | +€53,293 | +124% |
| Amounts payable | 17/49 | €276,246 | €182,220 | -€94,026 | -34.0% |
| Amounts payable after more than one year | 17 | €21,375 | €76,030 | +€54,655 | +256% |
| Financial debts | 170/4 | €21,375 | €76,030 | +€54,655 | +256% |
| Amounts payable within one year | 42/48 | €254,871 | €106,190 | -€148,681 | -58.3% |
| Current portion of amounts payable after more than one year | 42 | €20,828 | €23,618 | +€2,790 | +13.4% |
| Trade debts | 44 | €138,279 | €3,898 | -€134,380 | -97.2% |
| Suppliers | 440/4 | €138,279 | €3,898 | -€134,380 | -97.2% |
| Taxes, remuneration and social security | 45 | €14,910 | €3,347 | -€11,563 | -77.5% |
| Taxes | 450/3 | €13,010 | €3,347 | -€9,663 | -74.3% |
| Remuneration and social security | 454/9 | €1,900 | - | -€1,900 | |
| Other amounts payable | 47/48 | €80,854 | €75,326 | -€5,528 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,441 | €26,056 | +€4,616 | +21.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,520 | €909 | -€611 | -40.2% |
| Other operating charges | 640/8 | €15,198 | €480 | -€14,718 | -96.8% |
| Gross operating margin | 9900 | €102,964 | €98,901 | -€4,063 | -3.9% |
| Operating profit (loss) | 9901 | €64,806 | €71,456 | +€6,651 | +10.3% |
| Financial income | 75/76B | €166 | €57 | -€110 | -65.9% |
| Recurring financial income | 75 | €166 | €57 | -€110 | -65.9% |
| Financial charges | 65/66B | €1,109 | €3,885 | +€2,776 | +250% |
| Recurring financial charges | 65 | €1,109 | €3,885 | +€2,776 | +250% |
| Profit (loss) for the period before taxes | 9903 | €63,863 | €67,628 | +€3,765 | +5.9% |
| Income taxes | 67/77 | €13,684 | €14,334 | +€651 | +4.8% |
| Profit (loss) for the period | 9904 | €50,179 | €53,293 | +€3,114 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,179 | €53,293 | +€3,114 | +6.2% |
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 16 October 2026 via checked.be.