Synergys: 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.
Synergys
Largest movements
- Receivables within one year +€8,150
up €8,150 (+338%), from €2,414 to €10,564
of which Trade receivables: +€7,923
- Cash -€7,920
down €7,920 (-49.4%), from €16,026 to €8,106
mainly Receivables within one year (-€8,150) and Investment in fixed assets (net) (-€2,001)
- Tangible fixed assets +€1,334
up €1,334 (+58.1%), from €2,297 to €3,630
of which Plant, machinery and equipment: +€1,912
- Deferred charges and accrued income +€1,183
new in 2025: €1,183
- Trade debts +€2,077
up €2,077 (+51.8%), from €4,006 to €6,083
- Tax, wage and social debts +€1,482
up €1,482 (+45.2%), from €3,283 to €4,766
- Other debts -€845
no longer reported in 2025 (was €845)
- Gross operating margin -€14,600
down €14,600 (-92.1%), from €15,849 to €1,248
- Taxes -€2,957
down €2,957 (-90.1%), from €3,283 to €326
- Other operating charges -€452
no longer reported in 2025 (was €452)
- Staff costs -€166
down €166 (-47.7%), from €348 to €182
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 | €20,736 | €23,483 | +€2,747 | +13.2% |
| Fixed assets | 21/28 | €2,297 | €3,630 | +€1,334 | +58.1% |
| Tangible fixed assets | 22/27 | €2,297 | €3,630 | +€1,334 | +58.1% |
| Plant, machinery and equipment | 23 | - | €1,912 | +€1,912 | |
| Furniture and vehicles | 24 | €2,297 | €1,718 | -€578 | -25.2% |
| Current assets | 29/58 | €18,439 | €19,852 | +€1,413 | +7.7% |
| Amounts receivable within one year | 40/41 | €2,414 | €10,564 | +€8,150 | +338% |
| Trade receivables | 40 | €1,997 | €9,919 | +€7,923 | +397% |
| Other amounts receivable | 41 | €417 | €644 | +€227 | +54.4% |
| Cash at bank and in hand | 54/58 | €16,026 | €8,106 | -€7,920 | -49.4% |
| Deferred charges and accrued income | 490/1 | - | €1,183 | +€1,183 | |
| Total equity and liabilities | 10/49 | €20,736 | €23,483 | +€2,747 | +13.2% |
| Equity | 10/15 | €12,601 | €12,634 | +€32 | +0.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €11,101 | €11,134 | +€32 | +0.3% |
| Distributable reserves | 133 | €11,101 | €11,134 | +€32 | +0.3% |
| Amounts payable | 17/49 | €8,135 | €10,849 | +€2,714 | +33.4% |
| Amounts payable within one year | 42/48 | €8,135 | €10,849 | +€2,714 | +33.4% |
| Trade debts | 44 | €4,006 | €6,083 | +€2,077 | +51.8% |
| Suppliers | 440/4 | €4,006 | €6,083 | +€2,077 | +51.8% |
| Taxes, remuneration and social security | 45 | €3,283 | €4,766 | +€1,482 | +45.2% |
| Taxes | 450/3 | €3,283 | €4,766 | +€1,482 | +45.2% |
| Other amounts payable | 47/48 | €845 | - | -€845 | |
| Remuneration, social security and pensions | 62 | €348 | €182 | -€166 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €595 | €667 | +€72 | +12.1% |
| Other operating charges | 640/8 | €452 | - | -€452 | |
| Gross operating margin | 9900 | €15,849 | €1,248 | -€14,600 | -92.1% |
| Operating profit (loss) | 9901 | €14,454 | €399 | -€14,055 | -97.2% |
| Financial charges | 65/66B | €70 | €40 | -€29 | -41.9% |
| Recurring financial charges | 65 | €70 | €40 | -€29 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €14,384 | €359 | -€14,026 | -97.5% |
| Income taxes | 67/77 | €3,283 | €326 | -€2,957 | -90.1% |
| Profit (loss) for the period | 9904 | €11,101 | €32 | -€11,069 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,101 | €32 | -€11,069 | -99.7% |
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 26 October 2026 via checked.be.