Synergo Consultancy: 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.
Synergo Consultancy
Largest movements
- Receivables within one year +€52,811
up €52,811 (+58.5%), from €90,213 to €143,024
of which Trade receivables: +€72,227
- Cash +€52,475
up €52,475 (+449%), from €11,687 to €64,162
mainly Tax, wage and social debts (+€88,508) and Net result for the year (+€27,948)
- Financial fixed assets +€4,000
up €4,000, from €0 to €4,000
- Tax, wage and social debts +€88,508
up €88,508 (+262%), from €33,810 to €122,317
of which Remuneration and social security: +€72,028
- Profit (loss) carried forward +€27,948
up €27,948 (+14.1%), from -€198,598 to -€170,650
- Other debts -€10,000
down €10,000 (-43.5%), from €23,000 to €13,000
- Trade debts +€2,956
up €2,956 (+1.3%), from €229,028 to €231,984
- Gross operating margin +€465,047
up €465,047 (+275%), from €169,197 to €634,244
- Staff costs +€328,120
up €328,120 (+122%), from €268,064 to €596,183
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 | €105,856 | €215,269 | +€109,412 | +103% |
| Fixed assets | 21/28 | €2,711 | €8,083 | +€5,372 | +198% |
| Tangible fixed assets | 22/27 | €2,711 | €4,083 | +€1,372 | +50.6% |
| Plant, machinery and equipment | 23 | €2,711 | €4,083 | +€1,372 | +50.6% |
| Financial fixed assets | 28 | €0 | €4,000 | +€4,000 | |
| Current assets | 29/58 | €103,145 | €207,185 | +€104,040 | +101% |
| Amounts receivable within one year | 40/41 | €90,213 | €143,024 | +€52,811 | +58.5% |
| Trade receivables | 40 | €70,712 | €142,939 | +€72,227 | +102% |
| Other amounts receivable | 41 | €19,501 | €85 | -€19,416 | -99.6% |
| Cash at bank and in hand | 54/58 | €11,687 | €64,162 | +€52,475 | +449% |
| Deferred charges and accrued income | 490/1 | €1,246 | €0 | -€1,246 | -100% |
| Total equity and liabilities | 10/49 | €105,856 | €215,269 | +€109,412 | +103% |
| Equity | 10/15 | -€179,981 | -€152,033 | +€27,948 | +15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17 | €17 | = | 0.0% |
| Distributable reserves | 133 | €17 | €17 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,598 | -€170,650 | +€27,948 | +14.1% |
| Amounts payable | 17/49 | €285,838 | €367,302 | +€81,464 | +28.5% |
| Amounts payable within one year | 42/48 | €285,838 | €367,302 | +€81,464 | +28.5% |
| Trade debts | 44 | €229,028 | €231,984 | +€2,956 | +1.3% |
| Suppliers | 440/4 | €229,028 | €231,984 | +€2,956 | +1.3% |
| Taxes, remuneration and social security | 45 | €33,810 | €122,317 | +€88,508 | +262% |
| Taxes | 450/3 | €8,257 | €24,736 | +€16,480 | +200% |
| Remuneration and social security | 454/9 | €25,553 | €97,581 | +€72,028 | +282% |
| Other amounts payable | 47/48 | €23,000 | €13,000 | -€10,000 | -43.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €268,064 | €596,183 | +€328,120 | +122% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €603 | €1,028 | +€425 | +70.4% |
| Other operating charges | 640/8 | €668 | €742 | +€74 | +11.0% |
| Gross operating margin | 9900 | €169,197 | €634,244 | +€465,047 | +275% |
| Operating profit (loss) | 9901 | -€100,137 | €36,292 | +€136,429 | |
| Financial income | 75/76B | €154 | €56 | -€98 | -63.8% |
| Recurring financial income | 75 | €154 | €56 | -€98 | -63.8% |
| Financial charges | 65/66B | €5,636 | €5,363 | -€274 | -4.9% |
| Recurring financial charges | 65 | €5,636 | €5,363 | -€274 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€105,619 | €30,985 | +€136,604 | |
| Income taxes | 67/77 | €915 | €3,037 | +€2,121 | +232% |
| Profit (loss) for the period | 9904 | -€106,535 | €27,948 | +€134,483 | |
| Profit (loss) for the period to be appropriated | 9905 | -€106,535 | €27,948 | +€134,483 |
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 18 October 2026 via checked.be.