SYNNEO: 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.
What changed
SYNNEO
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€43,938
2024 · €19,672+€24,266
Equity
€22,398
2024 · -€21,540+€43,938
Cash
€63,521
2024 · €62,725+€796
Balance sheet total
€371,033
2024 · €356,629+€14,404
Largest movements
Assets
- Receivables within one year +€11,193
up €11,193 (+53.8%), from €20,803 to €31,995
of which Other amounts receivable: +€19,592
Equity and liabilities
- Profit (loss) carried forward +€43,938
up €43,938, from -€24,032 to €19,906
- Other debts -€43,574
down €43,574 (-50.8%), from €85,737 to €42,163
- Debts after one year +€23,859
up €23,859 (+10.1%), from €236,347 to €260,206
of which Other amounts payable: +€33,000
- Trade debts -€10,847
down €10,847 (-67.2%), from €16,148 to €5,301
Income statement
- Gross operating margin +€25,399
up €25,399 (+18.6%), from €136,561 to €161,960
- Taxes +€3,864
up €3,864 (+35.6%), from €10,857 to €14,721
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.
Result 2024
€19,672
Gross operating margin
+€25,399
Staff costs
+€747
Depreciation
+€821
Other operating charges
-€335
Financial income
+€10
Financial charges
+€1,488
Taxes
-€3,864
Result 2025
€43,938
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.
From operations
-€19,283
Investment
-€3,968
Financing
+€24,046
Cash 2024
€62,725
From operations (derived)
-€19,283
Net result for the year
+€43,938
Depreciation
+€3,335
Receivables within one year
-€11,193
Deferred charges and accrued income
-€1,783
Trade debts
-€10,847
Tax, wage and social debts
-€426
Other debts
-€43,574
Accrued charges and deferred income
+€1,265
Investment (derived)
-€3,968
Investment in fixed assets (net)
-€3,968
Financing
+€24,046
Debts after one year
+€23,859
Current portion of long-term debt
+€187
Cash 2025
€63,521
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,629 | €371,033 | +€14,404 | +4.0% |
| Fixed assets | 21/28 | €272,197 | €272,830 | +€632 | +0.2% |
| Tangible fixed assets | 22/27 | €272,047 | €272,680 | +€632 | +0.2% |
| Land and buildings | 22 | €264,600 | €264,600 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,442 | €2,044 | -€1,398 | -40.6% |
| Furniture and vehicles | 24 | €4,005 | €6,035 | +€2,030 | +50.7% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €84,432 | €98,203 | +€13,771 | +16.3% |
| Amounts receivable within one year | 40/41 | €20,803 | €31,995 | +€11,193 | +53.8% |
| Trade receivables | 40 | €20,803 | €12,403 | -€8,399 | -40.4% |
| Other amounts receivable | 41 | - | €19,592 | +€19,592 | |
| Cash at bank and in hand | 54/58 | €62,725 | €63,521 | +€796 | +1.3% |
| Deferred charges and accrued income | 490/1 | €904 | €2,687 | +€1,783 | +197.3% |
| Total equity and liabilities | 10/49 | €356,629 | €371,033 | +€14,404 | +4.0% |
| Equity | 10/15 | -€21,540 | €22,398 | +€43,938 | |
| Reserves | 13 | €2,493 | €2,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,493 | - | -€2,493 | |
| Reserves not available under the articles | 1311 | €2,493 | - | -€2,493 | |
| Distributable reserves | 133 | - | €2,493 | +€2,493 | |
| Profit (loss) carried forward | 14 | -€24,032 | €19,906 | +€43,938 | |
| Amounts payable | 17/49 | €378,169 | €348,635 | -€29,534 | -7.8% |
| Amounts payable after more than one year | 17 | €236,347 | €260,206 | +€23,859 | +10.1% |
| Financial debts | 170/4 | €166,347 | €157,206 | -€9,141 | -5.5% |
| Other amounts payable | 178/9 | €70,000 | €103,000 | +€33,000 | +47.1% |
| Amounts payable within one year | 42/48 | €141,594 | €86,935 | -€54,659 | -38.6% |
| Current portion of amounts payable after more than one year | 42 | €8,954 | €9,141 | +€187 | +2.1% |
| Trade debts | 44 | €16,148 | €5,301 | -€10,847 | -67.2% |
| Suppliers | 440/4 | €16,148 | €5,301 | -€10,847 | -67.2% |
| Taxes, remuneration and social security | 45 | €30,756 | €30,331 | -€426 | -1.4% |
| Taxes | 450/3 | €15,531 | €19,228 | +€3,698 | +23.8% |
| Remuneration and social security | 454/9 | €15,225 | €11,102 | -€4,123 | -27.1% |
| Other amounts payable | 47/48 | €85,737 | €42,163 | -€43,574 | -50.8% |
| Accrued charges and deferred income | 492/3 | €228 | €1,493 | +€1,265 | +556.1% |
| Remuneration, social security and pensions | 62 | €94,723 | €93,976 | -€747 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,156 | €3,335 | -€821 | -19.8% |
| Other operating charges | 640/8 | €384 | €718 | +€335 | +87.2% |
| Gross operating margin | 9900 | €136,561 | €161,960 | +€25,399 | +18.6% |
| Operating profit (loss) | 9901 | €37,298 | €63,931 | +€26,633 | +71.4% |
| Financial income | 75/76B | €35 | €45 | +€10 | +27.8% |
| Recurring financial income | 75 | €35 | €45 | +€10 | +27.8% |
| Financial charges | 65/66B | €6,805 | €5,317 | -€1,488 | -21.9% |
| Recurring financial charges | 65 | €6,805 | €5,317 | -€1,488 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €30,529 | €58,659 | +€28,130 | +92.1% |
| Income taxes | 67/77 | €10,857 | €14,721 | +€3,864 | +35.6% |
| Profit (loss) for the period | 9904 | €19,672 | €43,938 | +€24,266 | +123.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,672 | €43,938 | +€24,266 | +123.4% |
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 10 October 2026 via checked.be.