SynerTech: 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.
SynerTech
Largest movements
- Receivables within one year +€73,908
up €73,908 (+106.1%), from €69,665 to €143,573
of which Trade receivables: +€78,440
- Cash -€31,916
down €31,916 (-72.2%), from €44,216 to €12,300
mainly Receivables within one year (-€73,908) and Investment in fixed assets (net) (-€1,155)
- Trade debts +€22,509
up €22,509 (+62.8%), from €35,859 to €58,369
- Other debts +€9,165
up €9,165 (+161.0%), from €5,693 to €14,857
- Profit (loss) carried forward +€6,542
up €6,542 (+11.8%), from €55,609 to €62,152
- Tax, wage and social debts +€3,362
up €3,362 (+40.2%), from €8,358 to €11,720
of which Remuneration and social security: +€2,003
- Gross operating margin -€12,941
down €12,941 (-40.5%), from €31,968 to €19,028
- Staff costs -€9,731
down €9,731 (-55.8%), from €17,440 to €7,710
- Taxes -€384
down €384 (-18.0%), from €2,129 to €1,745
- Other operating charges -€377
down €377 (-35.1%), from €1,074 to €697
- Depreciation -€320
down €320 (-14.2%), from €2,248 to €1,928
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 | €121,626 | €162,630 | +€41,004 | +33.7% |
| Fixed assets | 21/28 | €5,227 | €4,454 | -€773 | -14.8% |
| Tangible fixed assets | 22/27 | €3,884 | €3,111 | -€773 | -19.9% |
| Plant, machinery and equipment | 23 | €846 | €39 | -€807 | -95.4% |
| Furniture and vehicles | 24 | €3,038 | €3,073 | +€34 | +1.1% |
| Financial fixed assets | 28 | €1,343 | €1,343 | = | 0.0% |
| Current assets | 29/58 | €116,399 | €158,176 | +€41,777 | +35.9% |
| Amounts receivable within one year | 40/41 | €69,665 | €143,573 | +€73,908 | +106.1% |
| Trade receivables | 40 | €59,811 | €138,251 | +€78,440 | +131.1% |
| Other amounts receivable | 41 | €9,854 | €5,322 | -€4,532 | -46.0% |
| Cash at bank and in hand | 54/58 | €44,216 | €12,300 | -€31,916 | -72.2% |
| Deferred charges and accrued income | 490/1 | €2,518 | €2,303 | -€215 | -8.5% |
| Total equity and liabilities | 10/49 | €121,626 | €162,630 | +€41,004 | +33.7% |
| Equity | 10/15 | €71,142 | €77,684 | +€6,542 | +9.2% |
| Contributions | 10/11 | €15,532 | €15,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,609 | €62,152 | +€6,542 | +11.8% |
| Amounts payable | 17/49 | €50,484 | €84,946 | +€34,461 | +68.3% |
| Amounts payable within one year | 42/48 | €49,909 | €84,946 | +€35,036 | +70.2% |
| Trade debts | 44 | €35,859 | €58,369 | +€22,509 | +62.8% |
| Suppliers | 440/4 | €35,859 | €58,369 | +€22,509 | +62.8% |
| Taxes, remuneration and social security | 45 | €8,358 | €11,720 | +€3,362 | +40.2% |
| Taxes | 450/3 | €889 | €2,249 | +€1,359 | +152.8% |
| Remuneration and social security | 454/9 | €7,468 | €9,471 | +€2,003 | +26.8% |
| Other amounts payable | 47/48 | €5,693 | €14,857 | +€9,165 | +161.0% |
| Accrued charges and deferred income | 492/3 | €575 | - | -€575 | |
| Remuneration, social security and pensions | 62 | €17,440 | €7,710 | -€9,731 | -55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,248 | €1,928 | -€320 | -14.2% |
| Other operating charges | 640/8 | €1,074 | €697 | -€377 | -35.1% |
| Gross operating margin | 9900 | €31,968 | €19,028 | -€12,941 | -40.5% |
| Operating profit (loss) | 9901 | €11,206 | €8,693 | -€2,513 | -22.4% |
| Financial income | 75/76B | €37 | €21 | -€16 | -43.7% |
| Recurring financial income | 75 | €37 | €21 | -€16 | -43.7% |
| Financial charges | 65/66B | €603 | €427 | -€176 | -29.2% |
| Recurring financial charges | 65 | €603 | €427 | -€176 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €10,640 | €8,287 | -€2,353 | -22.1% |
| Income taxes | 67/77 | €2,129 | €1,745 | -€384 | -18.0% |
| Profit (loss) for the period | 9904 | €8,511 | €6,542 | -€1,969 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,511 | €6,542 | -€1,969 | -23.1% |
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 29 September 2026 via checked.be.