Synéro: 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.
Synéro
Largest movements
- Stocks and contracts +€12,077
up €12,077 (+76.9%), from €15,702 to €27,779
- Cash -€10,143
down €10,143 (-46.3%), from €21,895 to €11,752
mainly Net result for the year (-€46,555) and Current portion of long-term debt (-€25,000)
- Tangible fixed assets -€9,912
down €9,912 (-22.5%), from €44,010 to €34,098
of which Furniture and vehicles: -€9,535
- Intangible fixed assets -€7,754
down €7,754 (-21.7%), from €35,708 to €27,954
- Deferred charges and accrued income -€2,711
down €2,711 (-14.3%), from €19,021 to €16,309
- Other debts +€49,899
up €49,899 (+5899.8%), from €846 to €50,745
- Profit (loss) carried forward -€46,555
down €46,555 (-44.2%), from -€105,217 to -€151,772
- Current portion of long-term debt -€25,000
down €25,000 (-50.0%), from €50,000 to €25,000
- Tax, wage and social debts +€4,000
up €4,000, from €0 to €4,000
of which Remuneration and social security: +€4,000
- Accrued charges and deferred income -€3,094
down €3,094 (-100.0%), from €3,094 to €0
- Gross operating margin +€22,153
up €22,153 (+56.0%), from -€39,589 to -€17,435
- Depreciation +€7,200
up €7,200 (+57.8%), from €12,456 to €19,656
- Other operating charges +€4,462
up €4,462 (+576.6%), from €774 to €5,236
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.
Cash bridge derived
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 | €155,314 | €137,450 | -€17,864 | -11.5% |
| Fixed assets | 21/28 | €79,718 | €62,052 | -€17,666 | -22.2% |
| Intangible fixed assets | 21 | €35,708 | €27,954 | -€7,754 | -21.7% |
| Tangible fixed assets | 22/27 | €44,010 | €34,098 | -€9,912 | -22.5% |
| Plant, machinery and equipment | 23 | €1,242 | €865 | -€377 | -30.3% |
| Furniture and vehicles | 24 | €42,768 | €33,233 | -€9,535 | -22.3% |
| Current assets | 29/58 | €75,596 | €75,397 | -€198 | -0.3% |
| Stocks and contracts in progress | 3 | €15,702 | €27,779 | +€12,077 | +76.9% |
| Stocks | 30/36 | €15,702 | €27,779 | +€12,077 | +76.9% |
| Amounts receivable within one year | 40/41 | €18,977 | €19,557 | +€579 | +3.1% |
| Trade receivables | 40 | €9,211 | €2,850 | -€6,361 | -69.1% |
| Other amounts receivable | 41 | €9,766 | €16,706 | +€6,940 | +71.1% |
| Cash at bank and in hand | 54/58 | €21,895 | €11,752 | -€10,143 | -46.3% |
| Deferred charges and accrued income | 490/1 | €19,021 | €16,309 | -€2,711 | -14.3% |
| Total equity and liabilities | 10/49 | €155,314 | €137,450 | -€17,864 | -11.5% |
| Equity | 10/15 | -€100,217 | -€146,772 | -€46,555 | -46.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,217 | -€151,772 | -€46,555 | -44.2% |
| Amounts payable | 17/49 | €255,531 | €284,222 | +€28,690 | +11.2% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,438 | €84,222 | +€31,784 | +60.6% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Trade debts | 44 | €1,592 | €4,477 | +€2,885 | +181.2% |
| Suppliers | 440/4 | €1,592 | €4,477 | +€2,885 | +181.2% |
| Taxes, remuneration and social security | 45 | €0 | €4,000 | +€4,000 | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €846 | €50,745 | +€49,899 | +5899.8% |
| Accrued charges and deferred income | 492/3 | €3,094 | €0 | -€3,094 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,456 | €19,656 | +€7,200 | +57.8% |
| Other operating charges | 640/8 | €774 | €5,236 | +€4,462 | +576.6% |
| Gross operating margin | 9900 | -€39,589 | -€17,435 | +€22,153 | +56.0% |
| Operating profit (loss) | 9901 | -€52,818 | -€42,327 | +€10,491 | +19.9% |
| Financial income | 75/76B | €140 | €0 | -€140 | -100.0% |
| Recurring financial income | 75 | €140 | €0 | -€140 | -100.0% |
| Financial charges | 65/66B | €3,963 | €4,227 | +€264 | +6.7% |
| Recurring financial charges | 65 | €3,963 | €4,227 | +€264 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | -€56,642 | -€46,555 | +€10,087 | +17.8% |
| Profit (loss) for the period | 9904 | -€56,642 | -€46,555 | +€10,087 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,642 | -€46,555 | +€10,087 | +17.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.