SYNERGIQ: what changed
Two fiscal 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.
SYNERGIQ
Largest movements
- Cash +€30,480
new in 2025: €30,480
mainly Net result for the year (+€10,661) and Depreciation (+€10,333)
- Intangible fixed assets -€8,800
down €8,800 (-10.5%), from €83,600 to €74,800
- Reserves +€10,661
up €10,661 (+5767.5%), from €185 to €10,846
- Other debts +€10,281
up €10,281 (+13.7%), from €75,108 to €85,389
- Tax, wage and social debts +€4,029
up €4,029 (+66.1%), from €6,092 to €10,121
- Trade debts -€3,017
down €3,017 (-82.4%), from €3,662 to €645
- Gross operating margin +€19,355
up €19,355 (+236.1%), from €8,198 to €27,554
- Depreciation +€4,487
up €4,487 (+76.7%), from €5,847 to €10,333
- Taxes +€3,230
up €3,230 (+442.5%), from €730 to €3,960
- Other operating charges +€1,341
new in 2025: €1,341
- Financial charges +€673
up €673 (+111.4%), from €604 to €1,277
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.
Cash bridge derived
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 | €90,047 | €112,000 | +€21,954 | +24.4% |
| Fixed assets | 21/28 | €85,047 | €75,344 | -€9,702 | -11.4% |
| Intangible fixed assets | 21 | €83,600 | €74,800 | -€8,800 | -10.5% |
| Tangible fixed assets | 22/27 | €1,447 | €544 | -€902 | -62.4% |
| Furniture and vehicles | 24 | €1,447 | €544 | -€902 | -62.4% |
| Current assets | 29/58 | €5,000 | €36,656 | +€31,656 | +633.1% |
| Amounts receivable within one year | 40/41 | €5,000 | €5,474 | +€474 | +9.5% |
| Trade receivables | 40 | €5,000 | €5,474 | +€474 | +9.5% |
| Cash at bank and in hand | 54/58 | - | €30,480 | +€30,480 | |
| Deferred charges and accrued income | 490/1 | - | €702 | +€702 | |
| Total equity and liabilities | 10/49 | €90,047 | €112,000 | +€21,954 | +24.4% |
| Equity | 10/15 | €5,185 | €15,846 | +€10,661 | +205.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €185 | €10,846 | +€10,661 | +5767.5% |
| Distributable reserves | 133 | €185 | €10,846 | +€10,661 | +5767.5% |
| Amounts payable | 17/49 | €84,862 | €96,155 | +€11,293 | +13.3% |
| Amounts payable within one year | 42/48 | €84,862 | €96,155 | +€11,293 | +13.3% |
| Trade debts | 44 | €3,662 | €645 | -€3,017 | -82.4% |
| Suppliers | 440/4 | €3,662 | €645 | -€3,017 | -82.4% |
| Taxes, remuneration and social security | 45 | €6,092 | €10,121 | +€4,029 | +66.1% |
| Taxes | 450/3 | €6,092 | €10,121 | +€4,029 | +66.1% |
| Other amounts payable | 47/48 | €75,108 | €85,389 | +€10,281 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,847 | €10,333 | +€4,487 | +76.7% |
| Other operating charges | 640/8 | - | €1,341 | +€1,341 | |
| Gross operating margin | 9900 | €8,198 | €27,554 | +€19,355 | +236.1% |
| Operating profit (loss) | 9901 | €2,352 | €15,880 | +€13,528 | +575.2% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €604 | €1,277 | +€673 | +111.4% |
| Recurring financial charges | 65 | €604 | €1,277 | +€673 | +111.4% |
| Profit (loss) for the period before taxes | 9903 | €1,748 | €14,621 | +€12,873 | +736.5% |
| Income taxes | 67/77 | €730 | €3,960 | +€3,230 | +442.5% |
| Profit (loss) for the period | 9904 | €1,018 | €10,661 | +€9,643 | +947.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,018 | €10,661 | +€9,643 | +947.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.