SYNERIQ: 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.
SYNERIQ
Largest movements
- Cash +€43,837
up €43,837 (+115.7%), from €37,889 to €81,726
mainly Net result for the year (+€48,351) and Receivables within one year (+€5,570)
- Receivables within one year -€5,570
down €5,570 (-46.6%), from €11,951 to €6,381
of which Trade receivables: -€7,079
- Tangible fixed assets -€2,864
down €2,864 (-26.4%), from €10,836 to €7,972
- Reserves +€48,351
up €48,351 (+138.8%), from €34,844 to €83,195
- Other debts -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Debts after one year -€2,348
down €2,348 (-34.0%), from €6,898 to €4,550
- Financial income +€8,102
new in 2024: €8,102
- Taxes +€2,581
up €2,581 (+15.8%), from €16,364 to €18,945
- Gross operating margin -€1,977
down €1,977 (-3.0%), from €65,208 to €63,231
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,362 | €97,789 | +€35,426 | +56.8% |
| Fixed assets | 21/28 | €11,156 | €8,292 | -€2,864 | -25.7% |
| Tangible fixed assets | 22/27 | €10,836 | €7,972 | -€2,864 | -26.4% |
| Furniture and vehicles | 24 | €10,836 | €7,972 | -€2,864 | -26.4% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €51,207 | €89,497 | +€38,290 | +74.8% |
| Amounts receivable within one year | 40/41 | €11,951 | €6,381 | -€5,570 | -46.6% |
| Trade receivables | 40 | €11,798 | €4,719 | -€7,079 | -60.0% |
| Other amounts receivable | 41 | €154 | €1,662 | +€1,509 | +982.3% |
| Cash at bank and in hand | 54/58 | €37,889 | €81,726 | +€43,837 | +115.7% |
| Deferred charges and accrued income | 490/1 | €1,366 | €1,389 | +€23 | +1.7% |
| Total equity and liabilities | 10/49 | €62,362 | €97,789 | +€35,426 | +56.8% |
| Equity | 10/15 | €34,844 | €83,195 | +€48,351 | +138.8% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €34,844 | €83,195 | +€48,351 | +138.8% |
| Distributable reserves | 133 | €34,844 | €83,195 | +€48,351 | +138.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,518 | €14,593 | -€12,925 | -47.0% |
| Amounts payable after more than one year | 17 | €6,898 | €4,550 | -€2,348 | -34.0% |
| Financial debts | 170/4 | €6,898 | €4,550 | -€2,348 | -34.0% |
| Amounts payable within one year | 42/48 | €20,621 | €10,043 | -€10,577 | -51.3% |
| Current portion of amounts payable after more than one year | 42 | €2,258 | €2,348 | +€90 | +4.0% |
| Trade debts | 44 | €1,093 | €1,393 | +€300 | +27.4% |
| Suppliers | 440/4 | €1,093 | €1,393 | +€300 | +27.4% |
| Taxes, remuneration and social security | 45 | €7,270 | €6,303 | -€967 | -13.3% |
| Taxes | 450/3 | €7,270 | €6,303 | -€967 | -13.3% |
| Other amounts payable | 47/48 | €10,000 | €0 | -€10,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,864 | €2,864 | = | 0.0% |
| Other operating charges | 640/8 | €696 | €417 | -€280 | -40.2% |
| Gross operating margin | 9900 | €65,208 | €63,231 | -€1,977 | -3.0% |
| Operating profit (loss) | 9901 | €61,648 | €59,950 | -€1,698 | -2.8% |
| Financial income | 75/76B | - | €8,102 | +€8,102 | |
| Recurring financial income | 75 | - | €8,102 | +€8,102 | |
| Financial charges | 65/66B | €440 | €756 | +€316 | +71.8% |
| Recurring financial charges | 65 | €440 | €756 | +€316 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €61,208 | €67,296 | +€6,088 | +9.9% |
| Income taxes | 67/77 | €16,364 | €18,945 | +€2,581 | +15.8% |
| Profit (loss) for the period | 9904 | €44,844 | €48,351 | +€3,507 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,844 | €48,351 | +€3,507 | +7.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.