SYNERGUY: 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.
SYNERGUY
Largest movements
- Tangible fixed assets +€32,294
up €32,294 (+13400.7%), from €241 to €32,535
- Cash -€16,011
down €16,011 (-33.1%), from €48,418 to €32,407
mainly Investment in fixed assets (net) (-€40,373) and Receivables within one year (-€1,466)
- Receivables within one year +€1,466
up €1,466 (+1156.8%), from €127 to €1,593
- Other debts +€14,603
up €14,603 (+92.9%), from €15,717 to €30,319
- Profit (loss) carried forward +€3,581
up €3,581 (+14.2%), from -€25,217 to -€21,635
- Gross operating margin +€17,889
up €17,889, from -€2,704 to €15,185
- Financial charges -€5,126
down €5,126 (-98.4%), from €5,210 to €83
of which Non-recurring financial charges: -€5,000
- Taxes +€1,609
up €1,609 (+928.6%), from €173 to €1,782
- Other operating charges +€1,083
up €1,083 (+188.0%), from €576 to €1,660
- Depreciation -€718
down €718 (-8.2%), from €8,796 to €8,078
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 | €48,924 | €67,092 | +€18,168 | +37.1% |
| Fixed assets | 21/28 | €241 | €32,535 | +€32,294 | +13400.7% |
| Tangible fixed assets | 22/27 | €241 | €32,535 | +€32,294 | +13400.7% |
| Furniture and vehicles | 24 | €241 | €32,535 | +€32,294 | +13400.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €48,683 | €34,557 | -€14,126 | -29.0% |
| Amounts receivable within one year | 40/41 | €127 | €1,593 | +€1,466 | +1156.8% |
| Other amounts receivable | 41 | €127 | €1,593 | +€1,466 | +1156.8% |
| Cash at bank and in hand | 54/58 | €48,418 | €32,407 | -€16,011 | -33.1% |
| Deferred charges and accrued income | 490/1 | €138 | €557 | +€419 | +303.1% |
| Total equity and liabilities | 10/49 | €48,924 | €67,092 | +€18,168 | +37.1% |
| Equity | 10/15 | €30,774 | €34,355 | +€3,581 | +11.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €43,591 | €43,591 | = | 0.0% |
| Distributable reserves | 133 | €43,591 | €43,591 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,217 | -€21,635 | +€3,581 | +14.2% |
| Amounts payable | 17/49 | €18,150 | €32,737 | +€14,587 | +80.4% |
| Amounts payable within one year | 42/48 | €18,150 | €32,737 | +€14,587 | +80.4% |
| Trade debts | 44 | €1,357 | €1,646 | +€289 | +21.3% |
| Suppliers | 440/4 | €1,357 | €1,646 | +€289 | +21.3% |
| Taxes, remuneration and social security | 45 | €1,077 | €771 | -€305 | -28.4% |
| Taxes | 450/3 | €1,077 | €771 | -€305 | -28.4% |
| Other amounts payable | 47/48 | €15,717 | €30,319 | +€14,603 | +92.9% |
| Non-recurring operating income | 76A | - | €12,759 | +€12,759 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,796 | €8,078 | -€718 | -8.2% |
| Other operating charges | 640/8 | €576 | €1,660 | +€1,083 | +188.0% |
| Gross operating margin | 9900 | -€2,704 | €15,185 | +€17,889 | |
| Operating profit (loss) | 9901 | -€12,076 | €5,447 | +€17,523 | |
| Financial income | 75/76B | €21 | €0 | -€21 | -100.0% |
| Recurring financial income | 75 | €21 | €0 | -€21 | -100.0% |
| Financial charges | 65/66B | €5,210 | €83 | -€5,126 | -98.4% |
| Recurring financial charges | 65 | €210 | €83 | -€126 | -60.2% |
| Non-recurring financial charges | 66B | €5,000 | €0 | -€5,000 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,265 | €5,363 | +€22,628 | |
| Income taxes | 67/77 | €173 | €1,782 | +€1,609 | +928.6% |
| Profit (loss) for the period | 9904 | -€17,438 | €3,581 | +€21,019 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,438 | €3,581 | +€21,019 |
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 29 September 2026 via checked.be.