SYNERGY PLUS: 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.
SYNERGY PLUS
Largest movements
- Cash -€16,570
down €16,570 (-29.0%), from €57,106 to €40,536
mainly Contributions, distributions and other (-€33,519) and Debts after one year (-€8,434)
- Tangible fixed assets -€6,793
down €6,793 (-27.6%), from €24,654 to €17,861
of which Furniture and vehicles: -€9,565
- Receivables within one year +€1,228
up €1,228 (+32,143%), from €4 to €1,232
- Contributions -€33,519
down €33,519 (-87.0%), from €38,519 to €5,000
- Reserves +€17,000
up €17,000 (+84.0%), from €20,238 to €37,238
- Debts after one year -€8,434
down €8,434 (-66.2%), from €12,739 to €4,305
- Tax, wage and social debts +€1,367
up €1,367 (+105%), from €1,300 to €2,667
- Gross operating margin +€4,313
up €4,313 (+12.4%), from €34,797 to €39,110
- Taxes +€2,206
up €2,206 (+28.9%), from €7,638 to €9,844
- Other operating charges -€555
down €555 (-42.4%), from €1,309 to €754
- Depreciation +€429
up €429 (+4.2%), from €10,272 to €10,701
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 | €82,053 | €59,826 | -€22,226 | -27.1% |
| Fixed assets | 21/28 | €24,654 | €17,861 | -€6,793 | -27.6% |
| Tangible fixed assets | 22/27 | €24,654 | €17,861 | -€6,793 | -27.6% |
| Plant, machinery and equipment | 23 | - | €2,772 | +€2,772 | |
| Furniture and vehicles | 24 | €24,654 | €15,089 | -€9,565 | -38.8% |
| Current assets | 29/58 | €57,399 | €41,965 | -€15,434 | -26.9% |
| Amounts receivable within one year | 40/41 | €4 | €1,232 | +€1,228 | +32,143% |
| Trade receivables | 40 | €4 | €1,232 | +€1,228 | +32,143% |
| Cash at bank and in hand | 54/58 | €57,106 | €40,536 | -€16,570 | -29.0% |
| Deferred charges and accrued income | 490/1 | €288 | €197 | -€91 | -31.6% |
| Total equity and liabilities | 10/49 | €82,053 | €59,826 | -€22,226 | -27.1% |
| Equity | 10/15 | €58,991 | €42,932 | -€16,060 | -27.2% |
| Contributions | 10/11 | €38,519 | €5,000 | -€33,519 | -87.0% |
| Reserves | 13 | €20,238 | €37,238 | +€17,000 | +84.0% |
| Distributable reserves | 133 | €20,238 | €37,238 | +€17,000 | +84.0% |
| Profit (loss) carried forward | 14 | €235 | €694 | +€459 | +195% |
| Amounts payable | 17/49 | €23,061 | €16,895 | -€6,166 | -26.7% |
| Amounts payable after more than one year | 17 | €12,739 | €4,305 | -€8,434 | -66.2% |
| Financial debts | 170/4 | €12,739 | €4,305 | -€8,434 | -66.2% |
| Amounts payable within one year | 42/48 | €10,256 | €12,523 | +€2,267 | +22.1% |
| Current portion of amounts payable after more than one year | 42 | €8,206 | €8,434 | +€229 | +2.8% |
| Trade debts | 44 | €378 | €1,153 | +€775 | +205% |
| Suppliers | 440/4 | €378 | €1,153 | +€775 | +205% |
| Taxes, remuneration and social security | 45 | €1,300 | €2,667 | +€1,367 | +105% |
| Taxes | 450/3 | €1,300 | €2,667 | +€1,367 | +105% |
| Other amounts payable | 47/48 | €372 | €269 | -€104 | -27.8% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,272 | €10,701 | +€429 | +4.2% |
| Other operating charges | 640/8 | €1,309 | €754 | -€555 | -42.4% |
| Gross operating margin | 9900 | €34,797 | €39,110 | +€4,313 | +12.4% |
| Operating profit (loss) | 9901 | €23,217 | €27,655 | +€4,438 | +19.1% |
| Financial income | 75/76B | €395 | €475 | +€80 | +20.3% |
| Recurring financial income | 75 | €395 | €475 | +€80 | +20.3% |
| Financial charges | 65/66B | €1,004 | €827 | -€177 | -17.6% |
| Recurring financial charges | 65 | €1,004 | €827 | -€177 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €22,608 | €27,303 | +€4,695 | +20.8% |
| Income taxes | 67/77 | €7,638 | €9,844 | +€2,206 | +28.9% |
| Profit (loss) for the period | 9904 | €14,970 | €17,459 | +€2,489 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,970 | €17,459 | +€2,489 | +16.6% |
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 24 October 2026 via checked.be.