SYNOPTIQ: 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.
SYNOPTIQ
Largest movements
- Cash +€40,493
up €40,493 (+57.3%), from €70,665 to €111,158
mainly Net result for the year (+€47,300) and Other debts (+€27,392)
- Tangible fixed assets +€6,858
up €6,858 (+1711.4%), from €401 to €7,259
of which Furniture and vehicles: +€6,858
- Receivables within one year +€4,953
up €4,953 (+41.1%), from €12,036 to €16,989
of which Trade receivables: +€5,242
- Profit (loss) carried forward +€47,300
up €47,300, from -€47,146 to €154
- Reserves -€31,996
down €31,996 (-41.8%), from €76,584 to €44,589
- Other debts +€27,392
up €27,392 (+310.7%), from €8,816 to €36,208
- Tax, wage and social debts +€9,966
up €9,966 (+40.9%), from €24,379 to €34,345
of which Taxes: +€5,423
- Gross operating margin +€57,059
up €57,059 (+66.9%), from €85,350 to €142,409
- Staff costs -€14,870
down €14,870 (-14.7%), from €101,437 to €86,567
- Taxes +€3,554
up €3,554 (+696.4%), from €510 to €4,065
- Depreciation +€1,664
up €1,664 (+173.8%), from €958 to €2,621
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 | €83,853 | €135,406 | +€51,552 | +61.5% |
| Fixed assets | 21/28 | €401 | €7,259 | +€6,858 | +1711.4% |
| Tangible fixed assets | 22/27 | €401 | €7,259 | +€6,858 | +1711.4% |
| Furniture and vehicles | 24 | €401 | €7,259 | +€6,858 | +1711.4% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €83,452 | €128,147 | +€44,694 | +53.6% |
| Amounts receivable within one year | 40/41 | €12,036 | €16,989 | +€4,953 | +41.1% |
| Trade receivables | 40 | €11,112 | €16,354 | +€5,242 | +47.2% |
| Other amounts receivable | 41 | €924 | €634 | -€290 | -31.4% |
| Cash at bank and in hand | 54/58 | €70,665 | €111,158 | +€40,493 | +57.3% |
| Deferred charges and accrued income | 490/1 | €752 | - | -€752 | |
| Total equity and liabilities | 10/49 | €83,853 | €135,406 | +€51,552 | +61.5% |
| Equity | 10/15 | €41,838 | €57,142 | +€15,304 | +36.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €76,584 | €44,589 | -€31,996 | -41.8% |
| Distributable reserves | 133 | €76,584 | €44,589 | -€31,996 | -41.8% |
| Profit (loss) carried forward | 14 | -€47,146 | €154 | +€47,300 | |
| Amounts payable | 17/49 | €42,015 | €78,263 | +€36,248 | +86.3% |
| Amounts payable within one year | 42/48 | €42,015 | €78,263 | +€36,248 | +86.3% |
| Trade debts | 44 | €8,820 | €7,710 | -€1,111 | -12.6% |
| Suppliers | 440/4 | €8,820 | €7,710 | -€1,111 | -12.6% |
| Taxes, remuneration and social security | 45 | €24,379 | €34,345 | +€9,966 | +40.9% |
| Taxes | 450/3 | €6,028 | €11,451 | +€5,423 | +90.0% |
| Remuneration and social security | 454/9 | €18,351 | €22,895 | +€4,544 | +24.8% |
| Other amounts payable | 47/48 | €8,816 | €36,208 | +€27,392 | +310.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €101,437 | €86,567 | -€14,870 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €958 | €2,621 | +€1,664 | +173.8% |
| Other operating charges | 640/8 | €1,183 | €986 | -€197 | -16.6% |
| Gross operating margin | 9900 | €85,350 | €142,409 | +€57,059 | +66.9% |
| Operating profit (loss) | 9901 | -€18,227 | €52,234 | +€70,462 | |
| Financial charges | 65/66B | €234 | €869 | +€636 | +272.0% |
| Recurring financial charges | 65 | €234 | €869 | +€636 | +272.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,461 | €51,365 | +€69,826 | |
| Income taxes | 67/77 | €510 | €4,065 | +€3,554 | +696.4% |
| Profit (loss) for the period | 9904 | -€18,971 | €47,300 | +€66,271 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,971 | €47,300 | +€66,271 |
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 12 October 2026 via checked.be.