SYNEXUS: what changed
SYNEXUS
Largest movements
- Current assets -€166,753
down €166,753 (-66.5%), from €250,653 to €83,899
of which Cash: -€165,557
- Tangible fixed assets -€44,636
down €44,636 (-10.3%), from €431,838 to €387,202
- Debts -€182,698
down €182,698 (-86.4%), from €211,398 to €28,700
- Reserves -€28,691
down €28,691 (-5.7%), from €501,092 to €472,401
- Gross operating margin -€148,587
down €148,587 (-88.8%), from €167,335 to €18,747
- Taxes -€47,741
down €47,741 (-100.0%), from €47,742 to €0
Change in the result, 2014 to 2015
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €732,490 | €521,101 | -€211,389 | -28.9% |
| Fixed assets | 21/28 | €481,838 | €437,202 | -€44,636 | -9.3% |
| Tangible fixed assets | 22/27 | €431,838 | €387,202 | -€44,636 | -10.3% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €250,653 | €83,899 | -€166,753 | -66.5% |
| Amounts receivable within one year | 40/41 | €11,713 | €10,774 | -€940 | -8.0% |
| Cash at bank and in hand | 54/58 | €175,092 | €9,535 | -€165,557 | -94.6% |
| Total equity and liabilities | 10/49 | €732,490 | €521,101 | -€211,389 | -28.9% |
| Equity | 10/15 | €521,092 | €492,401 | -€28,691 | -5.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €501,092 | €472,401 | -€28,691 | -5.7% |
| Amounts payable | 17/49 | €211,398 | €28,700 | -€182,698 | -86.4% |
| Amounts payable within one year | 42/48 | €209,827 | €27,045 | -€182,783 | -87.1% |
| Trade debts | 44 | €1,063 | - | -€1,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,348 | €44,636 | +€287 | +0.6% |
| Gross operating margin | 9900 | €167,335 | €18,747 | -€148,587 | -88.8% |
| Operating profit (loss) | 9901 | €117,195 | -€30,894 | -€148,089 | |
| Recurring financial income | 75 | €4,266 | €3,120 | -€1,146 | -26.9% |
| Recurring financial charges | 65 | €1,385 | €917 | -€468 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €120,076 | -€28,691 | -€148,767 | |
| Income taxes | 67/77 | €47,742 | €0 | -€47,741 | -100.0% |
| Profit (loss) for the period | 9904 | €72,334 | -€28,691 | -€101,026 | |
| Profit (loss) for the period to be appropriated | 9905 | €72,334 | -€28,691 | -€101,026 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2015. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.