Synio: 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.
Synio
Largest movements
- Cash +€11,399
up €11,399 (+32.8%), from €34,710 to €46,109
mainly Net result for the year (+€6,049) and Receivables within one year (+€4,557)
- Receivables within one year -€4,557
down €4,557 (-51.7%), from €8,819 to €4,262
- Tangible fixed assets -€1,533
down €1,533 (-21.7%), from €7,067 to €5,534
of which Furniture and vehicles: -€1,189
- Other debts -€6,933
down €6,933 (-97.3%), from €7,125 to €192
- Reserves +€6,049
up €6,049 (+21.5%), from €28,193 to €34,242
- Trade debts +€3,145
up €3,145 (+250.4%), from €1,256 to €4,401
- Tax, wage and social debts +€2,616
up €2,616 (+21.0%), from €12,453 to €15,069
of which Taxes: +€2,616
- Gross operating margin -€26,502
down €26,502 (-72.2%), from €36,689 to €10,187
- Taxes -€5,020
down €5,020 (-71.8%), from €6,993 to €1,973
- Depreciation +€544
up €544 (+54.9%), from €990 to €1,533
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 | €51,087 | €55,904 | +€4,817 | +9.4% |
| Fixed assets | 21/28 | €7,067 | €5,534 | -€1,533 | -21.7% |
| Tangible fixed assets | 22/27 | €7,067 | €5,534 | -€1,533 | -21.7% |
| Furniture and vehicles | 24 | €3,807 | €2,618 | -€1,189 | -31.2% |
| Other tangible fixed assets | 26 | €3,260 | €2,915 | -€345 | -10.6% |
| Current assets | 29/58 | €44,020 | €50,371 | +€6,350 | +14.4% |
| Amounts receivable within one year | 40/41 | €8,819 | €4,262 | -€4,557 | -51.7% |
| Trade receivables | 40 | €8,819 | €4,262 | -€4,557 | -51.7% |
| Cash at bank and in hand | 54/58 | €34,710 | €46,109 | +€11,399 | +32.8% |
| Deferred charges and accrued income | 490/1 | €492 | €0 | -€492 | -100.0% |
| Total equity and liabilities | 10/49 | €51,087 | €55,904 | +€4,817 | +9.4% |
| Equity | 10/15 | €30,193 | €36,242 | +€6,049 | +20.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €28,193 | €34,242 | +€6,049 | +21.5% |
| Distributable reserves | 133 | €28,193 | €34,242 | +€6,049 | +21.5% |
| Amounts payable | 17/49 | €20,895 | €19,662 | -€1,233 | -5.9% |
| Amounts payable within one year | 42/48 | €20,895 | €19,662 | -€1,233 | -5.9% |
| Trade debts | 44 | €1,256 | €4,401 | +€3,145 | +250.4% |
| Suppliers | 440/4 | €1,256 | €4,401 | +€3,145 | +250.4% |
| Advances received on contracts in progress | 46 | €61 | €0 | -€61 | -100.0% |
| Taxes, remuneration and social security | 45 | €12,453 | €15,069 | +€2,616 | +21.0% |
| Taxes | 450/3 | €11,103 | €13,719 | +€2,616 | +23.6% |
| Remuneration and social security | 454/9 | €1,350 | €1,350 | = | 0.0% |
| Other amounts payable | 47/48 | €7,125 | €192 | -€6,933 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €990 | €1,533 | +€544 | +54.9% |
| Other operating charges | 640/8 | €449 | €558 | +€108 | +24.1% |
| Gross operating margin | 9900 | €36,689 | €10,187 | -€26,502 | -72.2% |
| Operating profit (loss) | 9901 | €35,250 | €8,096 | -€27,154 | -77.0% |
| Financial income | 75/76B | €16 | €6 | -€10 | -62.5% |
| Recurring financial income | 75 | €16 | €6 | -€10 | -62.5% |
| Financial charges | 65/66B | €79 | €79 | -€0 | -0.5% |
| Recurring financial charges | 65 | €79 | €79 | -€0 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €35,186 | €8,023 | -€27,163 | -77.2% |
| Income taxes | 67/77 | €6,993 | €1,973 | -€5,020 | -71.8% |
| Profit (loss) for the period | 9904 | €28,193 | €6,049 | -€22,143 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,193 | €6,049 | -€22,143 | -78.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.