SYNERGOS CONSULTING: what changed
SYNERGOS CONSULTING
Largest movements
- Cash -€60,531
down €60,531 (-45.6%), from €132,698 to €72,166
mainly Contributions, distributions and other (-€130,000) and Receivables within one year (-€4,080)
- Receivables within one year +€4,080
up €4,080 (+31.4%), from €12,977 to €17,057
of which Other amounts receivable: +€2,349
- Deferred charges and accrued income -€3,636
down €3,636 (-21.5%), from €16,899 to €13,263
- Profit (loss) carried forward -€103,091
down €103,091 (-77.3%), from €133,396 to €30,305
- Other debts +€42,525
up €42,525 (+811%), from €5,247 to €47,772
- Trade debts +€3,829
up €3,829 (+196%), from €1,955 to €5,785
- Tax, wage and social debts -€3,783
down €3,783 (-15.2%), from €24,941 to €21,158
of which Taxes: -€3,783
- Gross operating margin -€10,321
down €10,321 (-20.8%), from €49,664 to €39,344
- Taxes -€2,292
down €2,292 (-22.8%), from €10,032 to €7,740
- Depreciation +€1,216
up €1,216 (+121%), from €1,004 to €2,220
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,539 | €110,019 | -€60,520 | -35.5% |
| Fixed assets | 21/28 | €7,965 | €7,533 | -€432 | -5.4% |
| Tangible fixed assets | 22/27 | €7,965 | €7,533 | -€432 | -5.4% |
| Plant, machinery and equipment | 23 | €2,290 | €3,130 | +€840 | +36.7% |
| Furniture and vehicles | 24 | €3,585 | €2,738 | -€848 | -23.6% |
| Other tangible fixed assets | 26 | €2,089 | €1,665 | -€424 | -20.3% |
| Current assets | 29/58 | €162,574 | €102,487 | -€60,087 | -37.0% |
| Amounts receivable within one year | 40/41 | €12,977 | €17,057 | +€4,080 | +31.4% |
| Trade receivables | 40 | €12,977 | €14,708 | +€1,730 | +13.3% |
| Other amounts receivable | 41 | - | €2,349 | +€2,349 | |
| Cash at bank and in hand | 54/58 | €132,698 | €72,166 | -€60,531 | -45.6% |
| Deferred charges and accrued income | 490/1 | €16,899 | €13,263 | -€3,636 | -21.5% |
| Total equity and liabilities | 10/49 | €170,539 | €110,019 | -€60,520 | -35.5% |
| Equity | 10/15 | €138,396 | €35,305 | -€103,091 | -74.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,396 | €30,305 | -€103,091 | -77.3% |
| Amounts payable | 17/49 | €32,143 | €74,715 | +€42,572 | +132% |
| Amounts payable within one year | 42/48 | €32,143 | €74,715 | +€42,572 | +132% |
| Trade debts | 44 | €1,955 | €5,785 | +€3,829 | +196% |
| Suppliers | 440/4 | €1,955 | €5,785 | +€3,829 | +196% |
| Taxes, remuneration and social security | 45 | €24,941 | €21,158 | -€3,783 | -15.2% |
| Taxes | 450/3 | €21,991 | €18,208 | -€3,783 | -17.2% |
| Remuneration and social security | 454/9 | €2,950 | €2,950 | = | 0.0% |
| Other amounts payable | 47/48 | €5,247 | €47,772 | +€42,525 | +811% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,004 | €2,220 | +€1,216 | +121% |
| Other operating charges | 640/8 | €467 | €436 | -€31 | -6.6% |
| Gross operating margin | 9900 | €49,664 | €39,344 | -€10,321 | -20.8% |
| Operating profit (loss) | 9901 | €48,194 | €36,688 | -€11,506 | -23.9% |
| Financial income | 75/76B | €168 | €298 | +€130 | +77.3% |
| Recurring financial income | 75 | €168 | €298 | +€130 | +77.3% |
| Financial charges | 65/66B | €2,786 | €2,337 | -€449 | -16.1% |
| Recurring financial charges | 65 | €2,786 | €2,337 | -€449 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €45,576 | €34,649 | -€10,928 | -24.0% |
| Income taxes | 67/77 | €10,032 | €7,740 | -€2,292 | -22.8% |
| Profit (loss) for the period | 9904 | €35,544 | €26,909 | -€8,636 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,544 | €26,909 | -€8,636 | -24.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.