Synimmo: 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.
Synimmo
Largest movements
- Receivables within one year -€27,487
down €27,487 (-34.2%), from €80,447 to €52,960
of which Trade receivables: -€31,248
- Cash +€20,098
up €20,098 (+9.2%), from €218,756 to €238,854
mainly Net result for the year (+€56,091) and Receivables within one year (+€27,487)
- Tangible fixed assets +€9,934
up €9,934 (+79.3%), from €12,524 to €22,458
of which Furniture and vehicles: +€11,582
- Reserves +€51,759
up €51,759 (+25.3%), from €204,834 to €256,594
of which Distributable reserves: +€51,759
- Trade debts -€43,316
down €43,316 (-79.4%), from €54,578 to €11,261
- Gross operating margin +€60,629
up €60,629 (+19.1%), from €316,886 to €377,515
- Staff costs +€59,292
up €59,292 (+27.5%), from €215,561 to €274,854
- Other operating charges -€11,420
down €11,420 (-68.2%), from €16,745 to €5,325
- Depreciation +€6,373
up €6,373 (+70.1%), from €9,087 to €15,461
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 | €350,618 | €353,762 | +€3,144 | +0.9% |
| Fixed assets | 21/28 | €13,824 | €23,758 | +€9,934 | +71.9% |
| Tangible fixed assets | 22/27 | €12,524 | €22,458 | +€9,934 | +79.3% |
| Furniture and vehicles | 24 | €6,836 | €18,417 | +€11,582 | +169.4% |
| Other tangible fixed assets | 26 | €5,689 | €4,041 | -€1,648 | -29.0% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €336,794 | €330,004 | -€6,790 | -2.0% |
| Amounts receivable after more than one year | 29 | €32,197 | €32,197 | = | 0.0% |
| Other amounts receivable | 291 | €32,197 | €32,197 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €80,447 | €52,960 | -€27,487 | -34.2% |
| Trade receivables | 40 | €80,447 | €49,199 | -€31,248 | -38.8% |
| Other amounts receivable | 41 | - | €3,762 | +€3,762 | |
| Cash at bank and in hand | 54/58 | €218,756 | €238,854 | +€20,098 | +9.2% |
| Deferred charges and accrued income | 490/1 | €5,393 | €5,992 | +€599 | +11.1% |
| Total equity and liabilities | 10/49 | €350,618 | €353,762 | +€3,144 | +0.9% |
| Equity | 10/15 | €211,034 | €262,794 | +€51,759 | +24.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €204,834 | €256,594 | +€51,759 | +25.3% |
| 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 | €202,974 | €254,734 | +€51,759 | +25.5% |
| Amounts payable | 17/49 | €139,584 | €90,969 | -€48,615 | -34.8% |
| Amounts payable within one year | 42/48 | €136,347 | €88,969 | -€47,378 | -34.7% |
| Trade debts | 44 | €54,578 | €11,261 | -€43,316 | -79.4% |
| Suppliers | 440/4 | €54,578 | €11,261 | -€43,316 | -79.4% |
| Taxes, remuneration and social security | 45 | €70,299 | €69,294 | -€1,005 | -1.4% |
| Taxes | 450/3 | €33,409 | €13,771 | -€19,638 | -58.8% |
| Remuneration and social security | 454/9 | €36,890 | €55,523 | +€18,633 | +50.5% |
| Other amounts payable | 47/48 | €11,470 | €8,413 | -€3,057 | -26.7% |
| Accrued charges and deferred income | 492/3 | €3,237 | €2,000 | -€1,237 | -38.2% |
| Remuneration, social security and pensions | 62 | €215,561 | €274,854 | +€59,292 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,087 | €15,461 | +€6,373 | +70.1% |
| Other operating charges | 640/8 | €16,745 | €5,325 | -€11,420 | -68.2% |
| Gross operating margin | 9900 | €316,886 | €377,515 | +€60,629 | +19.1% |
| Operating profit (loss) | 9901 | €75,492 | €81,876 | +€6,384 | +8.5% |
| Financial income | 75/76B | €1,117 | €2,612 | +€1,495 | +133.9% |
| Recurring financial income | 75 | €1,117 | €2,612 | +€1,495 | +133.9% |
| Financial charges | 65/66B | €2,655 | €1,822 | -€833 | -31.4% |
| Recurring financial charges | 65 | €2,655 | €1,822 | -€833 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €73,954 | €82,666 | +€8,712 | +11.8% |
| Income taxes | 67/77 | €24,518 | €26,575 | +€2,057 | +8.4% |
| Profit (loss) for the period | 9904 | €49,436 | €56,091 | +€6,655 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,436 | €56,091 | +€6,655 | +13.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.