SYNERMIND: 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.
SYNERMIND
Largest movements
- Cash -€122,686
down €122,686 (-25.8%), from €476,419 to €353,733
mainly Contributions, distributions and other (-€457,276) and Receivables within one year (-€41,024)
- Receivables within one year +€41,024
up €41,024 (+110%), from €37,387 to €78,411
of which Trade receivables: +€35,597
- Tangible fixed assets -€12,776
down €12,776 (-21.3%), from €60,071 to €47,295
of which Furniture and vehicles: -€10,778
- Profit (loss) carried forward -€237,274
down €237,274 (-82.6%), from €287,276 to €50,002
- Other debts +€152,444
up €152,444 (+61.4%), from €248,341 to €400,785
- Tax, wage and social debts -€8,228
down €8,228 (-25.3%), from €32,538 to €24,310
- Gross operating margin -€17,389
down €17,389 (-5.4%), from €321,967 to €304,578
- Taxes -€6,646
down €6,646 (-8.7%), from €76,218 to €69,572
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 | €574,863 | €480,932 | -€93,931 | -16.3% |
| Fixed assets | 21/28 | €60,071 | €47,295 | -€12,776 | -21.3% |
| Tangible fixed assets | 22/27 | €60,071 | €47,295 | -€12,776 | -21.3% |
| Furniture and vehicles | 24 | €44,526 | €33,748 | -€10,778 | -24.2% |
| Other tangible fixed assets | 26 | €15,545 | €13,548 | -€1,998 | -12.9% |
| Current assets | 29/58 | €514,792 | €433,637 | -€81,155 | -15.8% |
| Amounts receivable within one year | 40/41 | €37,387 | €78,411 | +€41,024 | +110% |
| Trade receivables | 40 | €37,387 | €72,983 | +€35,597 | +95.2% |
| Other amounts receivable | 41 | - | €5,428 | +€5,428 | |
| Cash at bank and in hand | 54/58 | €476,419 | €353,733 | -€122,686 | -25.8% |
| Deferred charges and accrued income | 490/1 | €987 | €1,493 | +€506 | +51.3% |
| Total equity and liabilities | 10/49 | €574,863 | €480,932 | -€93,931 | -16.3% |
| Equity | 10/15 | €292,276 | €55,002 | -€237,274 | -81.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €287,276 | €50,002 | -€237,274 | -82.6% |
| Amounts payable | 17/49 | €282,587 | €425,930 | +€143,343 | +50.7% |
| Amounts payable within one year | 42/48 | €282,587 | €425,930 | +€143,343 | +50.7% |
| Trade debts | 44 | €1,708 | €835 | -€873 | -51.1% |
| Suppliers | 440/4 | €1,708 | €835 | -€873 | -51.1% |
| Taxes, remuneration and social security | 45 | €32,538 | €24,310 | -€8,228 | -25.3% |
| Taxes | 450/3 | €32,538 | €24,310 | -€8,228 | -25.3% |
| Other amounts payable | 47/48 | €248,341 | €400,785 | +€152,444 | +61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,258 | €14,207 | +€1,949 | +15.9% |
| Other operating charges | 640/8 | €521 | €672 | +€151 | +29.0% |
| Gross operating margin | 9900 | €321,967 | €304,578 | -€17,389 | -5.4% |
| Operating profit (loss) | 9901 | €309,189 | €289,699 | -€19,490 | -6.3% |
| Financial charges | 65/66B | €1,281 | €125 | -€1,157 | -90.3% |
| Recurring financial charges | 65 | €1,281 | €125 | -€1,157 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | €307,907 | €289,574 | -€18,333 | -6.0% |
| Income taxes | 67/77 | €76,218 | €69,572 | -€6,646 | -8.7% |
| Profit (loss) for the period | 9904 | €231,689 | €220,002 | -€11,687 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €231,689 | €220,002 | -€11,687 | -5.0% |
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 13 October 2026 via checked.be.