SyneRHgie: 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.
SyneRHgie
Largest movements
- Cash +€58,032
up €58,032 (+237%), from €24,449 to €82,481
mainly Net result for the year (+€40,345) and Receivables within one year (+€21,701)
- Receivables within one year -€21,701
down €21,701 (-61.7%), from €35,194 to €13,493
of which Trade receivables: -€21,706
- Reserves +€36,000
up €36,000 (+92.3%), from €39,000 to €75,000
- Profit (loss) carried forward +€4,345
up €4,345 (+201%), from €2,163 to €6,507
- Other debts -€2,977
down €2,977 (-66.5%), from €4,479 to €1,502
- Tax, wage and social debts -€1,821
down €1,821 (-12.6%), from €14,416 to €12,595
- Gross operating margin -€2,629
down €2,629 (-4.5%), from €57,949 to €55,320
- Depreciation -€1,381
down €1,381 (-100%), from €1,381 to €0
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 | €61,829 | €97,643 | +€35,814 | +57.9% |
| Current assets | 29/58 | €61,829 | €97,643 | +€35,814 | +57.9% |
| Amounts receivable within one year | 40/41 | €35,194 | €13,493 | -€21,701 | -61.7% |
| Trade receivables | 40 | €35,194 | €13,488 | -€21,706 | -61.7% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €24,449 | €82,481 | +€58,032 | +237% |
| Deferred charges and accrued income | 490/1 | €2,186 | €1,669 | -€517 | -23.6% |
| Total equity and liabilities | 10/49 | €61,829 | €97,643 | +€35,814 | +57.9% |
| Equity | 10/15 | €42,663 | €83,007 | +€40,345 | +94.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €39,000 | €75,000 | +€36,000 | +92.3% |
| Distributable reserves | 133 | €39,000 | €75,000 | +€36,000 | +92.3% |
| Profit (loss) carried forward | 14 | €2,163 | €6,507 | +€4,345 | +201% |
| Amounts payable | 17/49 | €19,167 | €14,636 | -€4,531 | -23.6% |
| Amounts payable within one year | 42/48 | €19,167 | €14,636 | -€4,531 | -23.6% |
| Trade debts | 44 | €272 | €539 | +€267 | +98.3% |
| Suppliers | 440/4 | €272 | €539 | +€267 | +98.3% |
| Taxes, remuneration and social security | 45 | €14,416 | €12,595 | -€1,821 | -12.6% |
| Taxes | 450/3 | €14,416 | €12,595 | -€1,821 | -12.6% |
| Other amounts payable | 47/48 | €4,479 | €1,502 | -€2,977 | -66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,381 | €0 | -€1,381 | -100% |
| Other operating charges | 640/8 | €162 | €103 | -€60 | -36.6% |
| Gross operating margin | 9900 | €57,949 | €55,320 | -€2,629 | -4.5% |
| Operating profit (loss) | 9901 | €56,405 | €55,217 | -€1,188 | -2.1% |
| Financial charges | 65/66B | €21 | €73 | +€52 | +252% |
| Recurring financial charges | 65 | €21 | €73 | +€52 | +252% |
| Profit (loss) for the period before taxes | 9903 | €56,384 | €55,144 | -€1,241 | -2.2% |
| Income taxes | 67/77 | €15,222 | €14,799 | -€423 | -2.8% |
| Profit (loss) for the period | 9904 | €41,163 | €40,345 | -€818 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,163 | €40,345 | -€818 | -2.0% |
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.