SYNERGIMMO: 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.
SYNERGIMMO
Largest movements
- Cash +€113,321
up €113,321 (+1,403%), from €8,076 to €121,397
mainly Debts after one year (+€40,000) and Stocks and contracts (+€29,120)
- Stocks and contracts -€29,120
down €29,120 (-57.1%), from €50,971 to €21,851
- Receivables within one year -€18,638
down €18,638 (-23.8%), from €78,276 to €59,638
of which Other amounts receivable: -€17,659
- Debts after one year +€40,000
new in 2025: €40,000
- Other debts +€19,705
up €19,705 (+797%), from €2,471 to €22,176
- Gross operating margin +€2,338
up €2,338 (+35.0%), from -€6,688 to -€4,351
- Other operating charges -€2,096
down €2,096 (-58.8%), from €3,563 to €1,466
- Financial charges +€1,935
up €1,935 (+216%), from €894 to €2,830
- Financial income -€1,051
down €1,051 (-6.8%), from €15,551 to €14,500
- Taxes +€480
up €480 (+38.2%), from €1,256 to €1,736
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 | €863,177 | €929,665 | +€66,488 | +7.7% |
| Fixed assets | 21/28 | €759 | €564 | -€195 | -25.7% |
| Tangible fixed assets | 22/27 | €759 | €564 | -€195 | -25.7% |
| Furniture and vehicles | 24 | €759 | €564 | -€195 | -25.7% |
| Current assets | 29/58 | €862,419 | €929,101 | +€66,682 | +7.7% |
| Amounts receivable after more than one year | 29 | €725,000 | €725,000 | = | 0.0% |
| Other amounts receivable | 291 | €725,000 | €725,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €50,971 | €21,851 | -€29,120 | -57.1% |
| Stocks | 30/36 | €50,971 | €21,851 | -€29,120 | -57.1% |
| Amounts receivable within one year | 40/41 | €78,276 | €59,638 | -€18,638 | -23.8% |
| Trade receivables | 40 | €979 | €0 | -€979 | -100% |
| Other amounts receivable | 41 | €77,297 | €59,638 | -€17,659 | -22.8% |
| Cash at bank and in hand | 54/58 | €8,076 | €121,397 | +€113,321 | +1,403% |
| Deferred charges and accrued income | 490/1 | €95 | €1,215 | +€1,120 | +1,180% |
| Total equity and liabilities | 10/49 | €863,177 | €929,665 | +€66,488 | +7.7% |
| Equity | 10/15 | €857,474 | €859,731 | +€2,257 | +0.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €732,474 | €734,731 | +€2,257 | +0.3% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €719,974 | €722,231 | +€2,257 | +0.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €5,703 | €69,934 | +€64,231 | +1,126% |
| Amounts payable after more than one year | 17 | - | €40,000 | +€40,000 | |
| Financial debts | 170/4 | - | €40,000 | +€40,000 | |
| Amounts payable within one year | 42/48 | €5,703 | €27,226 | +€21,522 | +377% |
| Trade debts | 44 | €1,976 | €3,140 | +€1,164 | +58.9% |
| Suppliers | 440/4 | €1,976 | €3,140 | +€1,164 | +58.9% |
| Taxes, remuneration and social security | 45 | €1,256 | €1,910 | +€653 | +52.0% |
| Taxes | 450/3 | €1,256 | €1,910 | +€653 | +52.0% |
| Other amounts payable | 47/48 | €2,471 | €22,176 | +€19,705 | +797% |
| Accrued charges and deferred income | 492/3 | - | €2,709 | +€2,709 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20 | €195 | +€175 | +887% |
| Other operating charges | 640/8 | €3,563 | €1,466 | -€2,096 | -58.8% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | -€6,688 | -€4,351 | +€2,338 | +35.0% |
| Operating profit (loss) | 9901 | -€10,334 | -€6,012 | +€4,322 | +41.8% |
| Financial income | 75/76B | €15,551 | €14,500 | -€1,051 | -6.8% |
| Recurring financial income | 75 | €15,551 | €14,500 | -€1,051 | -6.8% |
| Financial charges | 65/66B | €894 | €2,830 | +€1,935 | +216% |
| Recurring financial charges | 65 | €894 | €2,830 | +€1,935 | +216% |
| Profit (loss) for the period before taxes | 9903 | €4,323 | €5,659 | +€1,336 | +30.9% |
| Income taxes | 67/77 | €1,256 | €1,736 | +€480 | +38.2% |
| Profit (loss) for the period | 9904 | €3,067 | €3,923 | +€856 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,067 | €3,923 | +€856 | +27.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.