SYNRGY SOLUTIONS: 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.
SYNRGY SOLUTIONS
Largest movements
- Receivables within one year -€11,686
down €11,686 (-83.5%), from €13,991 to €2,306
of which Trade receivables: -€11,160
- Stocks and contracts +€989
up €989 (+20.6%), from €4,799 to €5,787
- Cash -€820
down €820 (-74.6%), from €1,099 to €279
mainly Short-term financial debts (-€6,894) and Net result for the year (-€4,737)
- Short-term financial debts -€6,894
down €6,894 (-100%), from €6,894 to €0
- Profit (loss) carried forward -€4,737
down €4,737 (-64.8%), from -€7,308 to -€12,046
- Trade debts -€703
down €703 (-100%), from €703 to €0
- Other debts +€696
up €696 (+4.2%), from €16,601 to €17,297
- Gross operating margin -€7,263
down €7,263 (-99.6%), from €7,288 to €26
- Other operating charges -€2,596
down €2,596 (-36.2%), from €7,167 to €4,571
- Financial charges +€78
up €78 (+57.8%), from €136 to €214
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.
Derived cash bridge
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 | €19,889 | €8,372 | -€11,517 | -57.9% |
| Current assets | 29/58 | €19,889 | €8,372 | -€11,517 | -57.9% |
| Stocks and contracts in progress | 3 | €4,799 | €5,787 | +€989 | +20.6% |
| Stocks | 30/36 | €4,799 | €5,787 | +€989 | +20.6% |
| Amounts receivable within one year | 40/41 | €13,991 | €2,306 | -€11,686 | -83.5% |
| Trade receivables | 40 | €13,416 | €2,256 | -€11,160 | -83.2% |
| Other amounts receivable | 41 | €576 | €50 | -€526 | -91.4% |
| Cash at bank and in hand | 54/58 | €1,099 | €279 | -€820 | -74.6% |
| Total equity and liabilities | 10/49 | €19,889 | €8,372 | -€11,517 | -57.9% |
| Equity | 10/15 | -€4,308 | -€9,046 | -€4,737 | -110% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,308 | -€12,046 | -€4,737 | -64.8% |
| Amounts payable | 17/49 | €24,198 | €17,418 | -€6,779 | -28.0% |
| Amounts payable within one year | 42/48 | €24,198 | €17,418 | -€6,779 | -28.0% |
| Financial debts | 43 | €6,894 | €0 | -€6,894 | -100% |
| Credit institutions | 430/8 | €6,894 | €0 | -€6,894 | -100% |
| Trade debts | 44 | €703 | €0 | -€703 | -100% |
| Suppliers | 440/4 | €703 | €0 | -€703 | -100% |
| Taxes, remuneration and social security | 45 | - | €122 | +€122 | |
| Taxes | 450/3 | - | €122 | +€122 | |
| Other amounts payable | 47/48 | €16,601 | €17,297 | +€696 | +4.2% |
| Other operating charges | 640/8 | €7,167 | €4,571 | -€2,596 | -36.2% |
| Gross operating margin | 9900 | €7,288 | €26 | -€7,263 | -99.6% |
| Operating profit (loss) | 9901 | €121 | -€4,545 | -€4,666 | |
| Financial income | 75/76B | €0 | €22 | +€22 | +54,450% |
| Recurring financial income | 75 | €0 | €22 | +€22 | +54,450% |
| Financial charges | 65/66B | €136 | €214 | +€78 | +57.8% |
| Recurring financial charges | 65 | €136 | €214 | +€78 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | -€15 | -€4,737 | -€4,723 | -32,215% |
| Profit (loss) for the period | 9904 | -€15 | -€4,737 | -€4,723 | -32,215% |
| Profit (loss) for the period to be appropriated | 9905 | -€15 | -€4,737 | -€4,723 | -32,215% |
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 13 October 2026 via checked.be.