SYNPRO TECHNICS: 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.
SYNPRO TECHNICS
Largest movements
- Receivables within one year +€42,333
up €42,333 (+82.4%), from €51,381 to €93,713
of which Trade receivables: +€37,398
- Cash -€11,256
down €11,256 (-78.0%), from €14,428 to €3,172
mainly Receivables within one year (-€42,333) and Net result for the year (-€7,789)
- Deferred charges and accrued income +€1,407
up €1,407 (+54.7%), from €2,571 to €3,978
- Tax, wage and social debts +€22,736
up €22,736 (+331.9%), from €6,849 to €29,585
of which Taxes: +€20,431
- Trade debts +€18,099
up €18,099 (+54.2%), from €33,424 to €51,523
- Profit (loss) carried forward -€7,789
down €7,789 (-3.7%), from -€208,002 to -€215,791
- Short-term financial debts +€7,773
up €7,773 (+17.8%), from €43,742 to €51,515
- Current portion of long-term debt -€3,600
down €3,600 (-100.0%), from €3,600 to €0
- Gross operating margin +€31,421
up €31,421 (+178.3%), from €17,625 to €49,046
- Financial charges -€4,890
down €4,890 (-53.3%), from €9,169 to €4,279
- Staff costs -€2,941
down €2,941 (-5.5%), from €53,803 to €50,862
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 | €107,131 | €138,992 | +€31,861 | +29.7% |
| Fixed assets | 21/28 | €7,996 | €6,932 | -€1,063 | -13.3% |
| Intangible fixed assets | 21 | €2,123 | €1,643 | -€480 | -22.6% |
| Tangible fixed assets | 22/27 | €2,122 | €1,539 | -€583 | -27.5% |
| Plant, machinery and equipment | 23 | €463 | €221 | -€243 | -52.4% |
| Furniture and vehicles | 24 | €1,659 | €1,318 | -€341 | -20.5% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €99,136 | €132,060 | +€32,924 | +33.2% |
| Stocks and contracts in progress | 3 | €30,757 | €31,197 | +€440 | +1.4% |
| Stocks | 30/36 | €30,757 | €31,197 | +€440 | +1.4% |
| Amounts receivable within one year | 40/41 | €51,381 | €93,713 | +€42,333 | +82.4% |
| Trade receivables | 40 | €51,381 | €88,778 | +€37,398 | +72.8% |
| Other amounts receivable | 41 | - | €4,935 | +€4,935 | |
| Cash at bank and in hand | 54/58 | €14,428 | €3,172 | -€11,256 | -78.0% |
| Deferred charges and accrued income | 490/1 | €2,571 | €3,978 | +€1,407 | +54.7% |
| Total equity and liabilities | 10/49 | €107,131 | €138,992 | +€31,861 | +29.7% |
| Equity | 10/15 | €12,874 | €5,085 | -€7,789 | -60.5% |
| Contributions | 10/11 | €182,407 | €182,407 | = | 0.0% |
| Reserves | 13 | €38,469 | €38,469 | = | 0.0% |
| Distributable reserves | 133 | €38,469 | €38,469 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€208,002 | -€215,791 | -€7,789 | -3.7% |
| Amounts payable | 17/49 | €94,257 | €133,907 | +€39,650 | +42.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €92,078 | €133,410 | +€41,333 | +44.9% |
| Current portion of amounts payable after more than one year | 42 | €3,600 | €0 | -€3,600 | -100.0% |
| Financial debts | 43 | €43,742 | €51,515 | +€7,773 | +17.8% |
| Credit institutions | 430/8 | €43,742 | €51,515 | +€7,773 | +17.8% |
| Trade debts | 44 | €33,424 | €51,523 | +€18,099 | +54.2% |
| Suppliers | 440/4 | €33,424 | €51,523 | +€18,099 | +54.2% |
| Advances received on contracts in progress | 46 | €2,562 | €0 | -€2,562 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,849 | €29,585 | +€22,736 | +331.9% |
| Taxes | 450/3 | €4,808 | €25,239 | +€20,431 | +424.9% |
| Remuneration and social security | 454/9 | €2,041 | €4,346 | +€2,305 | +112.9% |
| Other amounts payable | 47/48 | €1,901 | €788 | -€1,113 | -58.6% |
| Accrued charges and deferred income | 492/3 | €2,179 | €497 | -€1,682 | -77.2% |
| Remuneration, social security and pensions | 62 | €53,803 | €50,862 | -€2,941 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €742 | €1,063 | +€321 | +43.3% |
| Other operating charges | 640/8 | €791 | €462 | -€329 | -41.6% |
| Non-recurring operating charges | 66A | €873 | €0 | -€873 | -100.0% |
| Gross operating margin | 9900 | €17,625 | €49,046 | +€31,421 | +178.3% |
| Operating profit (loss) | 9901 | -€38,585 | -€3,341 | +€35,244 | +91.3% |
| Financial income | 75/76B | €17 | €117 | +€100 | +601.3% |
| Recurring financial income | 75 | €17 | €117 | +€100 | +601.3% |
| Financial charges | 65/66B | €9,169 | €4,279 | -€4,890 | -53.3% |
| Recurring financial charges | 65 | €9,169 | €4,279 | -€4,890 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | -€47,737 | -€7,503 | +€40,234 | +84.3% |
| Income taxes | 67/77 | €56 | €287 | +€231 | +413.7% |
| Profit (loss) for the period | 9904 | -€47,793 | -€7,789 | +€40,004 | +83.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,793 | -€7,789 | +€40,004 | +83.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.