SYNERGIT: 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.
SYNERGIT
Largest movements
- Current investments +€92,064
up €92,064 (+28.0%), from €329,057 to €421,121
- Receivables within one year +€19,948
up €19,948 (+128.3%), from €15,545 to €35,492
of which Trade receivables: +€18,865
- Cash -€12,126
down €12,126 (-6.5%), from €185,920 to €173,794
mainly Current investments (-€92,064) and Receivables within one year (-€19,948)
- Reserves +€95,047
up €95,047 (+18.4%), from €517,375 to €612,422
of which Distributable reserves: +€95,047
- Trade debts +€7,790
up €7,790 (+467.9%), from €1,665 to €9,455
- Gross operating margin -€2,995
down €2,995 (-2.2%), from €135,726 to €132,731
- Financial income +€2,967
up €2,967 (+1509.1%), from €197 to €3,163
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.
Cash bridge derived
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 | €534,681 | €637,582 | +€102,901 | +19.2% |
| Fixed assets | 21/28 | €3,121 | €3,887 | +€766 | +24.5% |
| Tangible fixed assets | 22/27 | €3,071 | €3,837 | +€766 | +24.9% |
| Furniture and vehicles | 24 | €3,071 | €3,837 | +€766 | +24.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €531,559 | €633,695 | +€102,136 | +19.2% |
| Amounts receivable within one year | 40/41 | €15,545 | €35,492 | +€19,948 | +128.3% |
| Trade receivables | 40 | €9,618 | €28,483 | +€18,865 | +196.1% |
| Other amounts receivable | 41 | €5,926 | €7,009 | +€1,083 | +18.3% |
| Current investments | 50/53 | €329,057 | €421,121 | +€92,064 | +28.0% |
| Cash at bank and in hand | 54/58 | €185,920 | €173,794 | -€12,126 | -6.5% |
| Deferred charges and accrued income | 490/1 | €1,038 | €3,288 | +€2,250 | +216.7% |
| Total equity and liabilities | 10/49 | €534,681 | €637,582 | +€102,901 | +19.2% |
| Equity | 10/15 | €523,575 | €618,622 | +€95,047 | +18.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €517,375 | €612,422 | +€95,047 | +18.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €515,515 | €610,562 | +€95,047 | +18.4% |
| Amounts payable | 17/49 | €11,106 | €18,960 | +€7,854 | +70.7% |
| Amounts payable within one year | 42/48 | €11,106 | €18,960 | +€7,854 | +70.7% |
| Trade debts | 44 | €1,665 | €9,455 | +€7,790 | +467.9% |
| Suppliers | 440/4 | €1,665 | €9,455 | +€7,790 | +467.9% |
| Taxes, remuneration and social security | 45 | €9,434 | €9,505 | +€70 | +0.7% |
| Taxes | 450/3 | €9,434 | €9,505 | +€70 | +0.7% |
| Other amounts payable | 47/48 | €7 | - | -€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,984 | €1,426 | -€557 | -28.1% |
| Other operating charges | 640/8 | €656 | €673 | +€17 | +2.6% |
| Gross operating margin | 9900 | €135,726 | €132,731 | -€2,995 | -2.2% |
| Operating profit (loss) | 9901 | €133,086 | €130,632 | -€2,454 | -1.8% |
| Financial income | 75/76B | €197 | €3,163 | +€2,967 | +1509.1% |
| Recurring financial income | 75 | €197 | €3,163 | +€2,967 | +1509.1% |
| Financial charges | 65/66B | €218 | €294 | +€76 | +34.6% |
| Recurring financial charges | 65 | €218 | €294 | +€76 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €133,065 | €133,501 | +€437 | +0.3% |
| Income taxes | 67/77 | €38,722 | €38,454 | -€268 | -0.7% |
| Profit (loss) for the period | 9904 | €94,343 | €95,047 | +€704 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €94,343 | €95,047 | +€704 | +0.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.