SynHome: 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.
SynHome
Largest movements
- Cash +€52,583
up €52,583 (+90.4%), from €58,138 to €110,721
mainly Net result for the year (+€34,461) and Tax, wage and social debts (+€26,703)
- Tangible fixed assets -€13,657
down €13,657 (-20.6%), from €66,361 to €52,704
of which Furniture and vehicles: -€12,406
- Deferred charges and accrued income -€3,458
no longer reported in 2025 (was €3,458)
- Receivables within one year +€2,618
up €2,618 (+16.4%), from €16,000 to €18,618
of which Trade receivables: +€3,932
- Tax, wage and social debts +€26,703
up €26,703 (+132.6%), from €20,131 to €46,834
of which Taxes: +€22,137
- Reserves +€21,160
up €21,160 (+28.2%), from €74,922 to €96,082
of which Distributable reserves: +€21,160
- Debts after one year -€5,474
down €5,474 (-56.9%), from €9,618 to €4,144
- Trade debts -€1,878
down €1,878 (-27.7%), from €6,788 to €4,910
- Turnover +€292,970
new in 2025: €292,970
- Purchases and services +€105,942
new in 2025: €105,942
- Gross operating margin +€39,551
up €39,551 (+25.4%), from €155,474 to €195,025
- Staff costs +€13,874
up €13,874 (+13.1%), from €105,651 to €119,525
- Taxes +€13,863
up €13,863 (+166.3%), from €8,335 to €22,198
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 | €144,195 | €182,290 | +€38,095 | +26.4% |
| Fixed assets | 21/28 | €66,599 | €52,951 | -€13,648 | -20.5% |
| Tangible fixed assets | 22/27 | €66,361 | €52,704 | -€13,657 | -20.6% |
| Land and buildings | 22 | €25,281 | €25,095 | -€186 | -0.7% |
| Furniture and vehicles | 24 | €36,016 | €23,610 | -€12,406 | -34.4% |
| Other tangible fixed assets | 26 | €5,064 | €3,999 | -€1,065 | -21.0% |
| Financial fixed assets | 28 | €238 | €247 | +€9 | +3.8% |
| Current assets | 29/58 | €77,596 | €129,339 | +€51,743 | +66.7% |
| Amounts receivable within one year | 40/41 | €16,000 | €18,618 | +€2,618 | +16.4% |
| Trade receivables | 40 | €12,037 | €15,969 | +€3,932 | +32.7% |
| Other amounts receivable | 41 | €3,963 | €2,649 | -€1,314 | -33.2% |
| Cash at bank and in hand | 54/58 | €58,138 | €110,721 | +€52,583 | +90.4% |
| Deferred charges and accrued income | 490/1 | €3,458 | - | -€3,458 | |
| Total equity and liabilities | 10/49 | €144,195 | €182,290 | +€38,095 | +26.4% |
| Equity | 10/15 | €87,326 | €106,820 | +€19,494 | +22.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €74,922 | €96,082 | +€21,160 | +28.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €73,062 | €94,222 | +€21,160 | +29.0% |
| Profit (loss) carried forward | 14 | €6,204 | €4,538 | -€1,666 | -26.9% |
| Amounts payable | 17/49 | €56,869 | €75,470 | +€18,601 | +32.7% |
| Amounts payable after more than one year | 17 | €9,618 | €4,144 | -€5,474 | -56.9% |
| Financial debts | 170/4 | €9,618 | €4,144 | -€5,474 | -56.9% |
| Amounts payable within one year | 42/48 | €47,251 | €71,326 | +€24,075 | +51.0% |
| Current portion of amounts payable after more than one year | 42 | €5,414 | €5,473 | +€59 | +1.1% |
| Trade debts | 44 | €6,788 | €4,910 | -€1,878 | -27.7% |
| Suppliers | 440/4 | €6,788 | €4,910 | -€1,878 | -27.7% |
| Taxes, remuneration and social security | 45 | €20,131 | €46,834 | +€26,703 | +132.6% |
| Taxes | 450/3 | €234 | €22,371 | +€22,137 | +9460.3% |
| Remuneration and social security | 454/9 | €19,897 | €24,463 | +€4,566 | +22.9% |
| Other amounts payable | 47/48 | €14,918 | €14,109 | -€809 | -5.4% |
| Turnover | 70 | - | €292,970 | +€292,970 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €105,942 | +€105,942 | |
| Remuneration, social security and pensions | 62 | €105,651 | €119,525 | +€13,874 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,849 | €16,303 | -€546 | -3.2% |
| Other operating charges | 640/8 | €5,651 | €2,099 | -€3,552 | -62.9% |
| Gross operating margin | 9900 | €155,474 | €195,025 | +€39,551 | +25.4% |
| Operating profit (loss) | 9901 | €27,323 | €57,098 | +€29,775 | +109.0% |
| Financial income | 75/76B | €179 | €377 | +€198 | +110.6% |
| Recurring financial income | 75 | €179 | €377 | +€198 | +110.6% |
| Financial charges | 65/66B | €1,394 | €816 | -€578 | -41.5% |
| Recurring financial charges | 65 | €1,394 | €816 | -€578 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €26,108 | €56,659 | +€30,551 | +117.0% |
| Income taxes | 67/77 | €8,335 | €22,198 | +€13,863 | +166.3% |
| Profit (loss) for the period | 9904 | €17,773 | €34,461 | +€16,688 | +93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,773 | €34,461 | +€16,688 | +93.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.