SYNEVO CONSULTING: what changed
SYNEVO CONSULTING
Largest movements
- Cash -€25,919
down €25,919 (-60.9%), from €42,560 to €16,641
mainly Net result for the year (-€18,691) and Receivables within one year (-€11,635)
- Receivables within one year +€11,635
up €11,635 (+76.3%), from €15,243 to €26,878
of which Other amounts receivable: +€12,151
- Stocks and contracts -€4,883
down €4,883 (-56.9%), from €8,582 to €3,699
- Tangible fixed assets -€3,702
down €3,702 (-39.7%), from €9,330 to €5,628
of which Furniture and vehicles: -€2,951
- Deferred charges and accrued income +€3,019
up €3,019 (+77.0%), from €3,920 to €6,939
- Profit (loss) carried forward -€18,691
down €18,691 (-34.7%), from €53,834 to €35,143
- Tax, wage and social debts -€3,373
no longer reported in 2025 (was €3,373)
- Other debts +€1,889
up €1,889 (+57.0%), from €3,313 to €5,202
- Gross operating margin -€23,687
down €23,687, from €9,861 to -€13,826
- Taxes -€2,608
down €2,608 (-99.9%), from €2,610 to €2
- Financial charges -€838
down €838 (-55.1%), from €1,520 to €682
- Depreciation +€762
up €762 (+25.9%), from €2,940 to €3,702
- Financial income +€390
up €390 (+61.3%), from €636 to €1,026
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,171 | €60,321 | -€19,850 | -24.8% |
| Fixed assets | 21/28 | €9,866 | €6,164 | -€3,702 | -37.5% |
| Tangible fixed assets | 22/27 | €9,330 | €5,628 | -€3,702 | -39.7% |
| Furniture and vehicles | 24 | €6,815 | €3,864 | -€2,951 | -43.3% |
| Other tangible fixed assets | 26 | €2,515 | €1,764 | -€751 | -29.9% |
| Financial fixed assets | 28 | €536 | €536 | = | 0.0% |
| Current assets | 29/58 | €70,305 | €54,157 | -€16,148 | -23.0% |
| Stocks and contracts in progress | 3 | €8,582 | €3,699 | -€4,883 | -56.9% |
| Stocks | 30/36 | €8,582 | €3,699 | -€4,883 | -56.9% |
| Amounts receivable within one year | 40/41 | €15,243 | €26,878 | +€11,635 | +76.3% |
| Trade receivables | 40 | €516 | - | -€516 | |
| Other amounts receivable | 41 | €14,727 | €26,878 | +€12,151 | +82.5% |
| Cash at bank and in hand | 54/58 | €42,560 | €16,641 | -€25,919 | -60.9% |
| Deferred charges and accrued income | 490/1 | €3,920 | €6,939 | +€3,019 | +77.0% |
| Total equity and liabilities | 10/49 | €80,171 | €60,321 | -€19,850 | -24.8% |
| Equity | 10/15 | €73,005 | €54,314 | -€18,691 | -25.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €571 | €571 | = | 0.0% |
| Distributable reserves | 133 | €571 | €571 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,834 | €35,143 | -€18,691 | -34.7% |
| Amounts payable | 17/49 | €7,166 | €6,007 | -€1,159 | -16.2% |
| Amounts payable within one year | 42/48 | €7,166 | €5,920 | -€1,246 | -17.4% |
| Trade debts | 44 | €480 | €718 | +€238 | +49.6% |
| Suppliers | 440/4 | €480 | €718 | +€238 | +49.6% |
| Taxes, remuneration and social security | 45 | €3,373 | - | -€3,373 | |
| Taxes | 450/3 | €3,373 | - | -€3,373 | |
| Other amounts payable | 47/48 | €3,313 | €5,202 | +€1,889 | +57.0% |
| Accrued charges and deferred income | 492/3 | - | €87 | +€87 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,940 | €3,702 | +€762 | +25.9% |
| Other operating charges | 640/8 | €1,139 | €1,505 | +€366 | +32.1% |
| Gross operating margin | 9900 | €9,861 | -€13,826 | -€23,687 | |
| Operating profit (loss) | 9901 | €5,782 | -€19,033 | -€24,815 | |
| Financial income | 75/76B | €636 | €1,026 | +€390 | +61.3% |
| Recurring financial income | 75 | €636 | €1,026 | +€390 | +61.3% |
| Financial charges | 65/66B | €1,520 | €682 | -€838 | -55.1% |
| Recurring financial charges | 65 | €1,520 | €682 | -€838 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €4,898 | -€18,689 | -€23,587 | |
| Income taxes | 67/77 | €2,610 | €2 | -€2,608 | -99.9% |
| Profit (loss) for the period | 9904 | €2,288 | -€18,691 | -€20,979 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,288 | -€18,691 | -€20,979 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.