Synrise Consulting: 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.
Synrise Consulting
Largest movements
- Receivables within one year -€23,834
down €23,834 (-24.4%), from €97,789 to €73,955
of which Trade receivables: -€22,800
- Tangible fixed assets -€1,290
down €1,290 (-33.1%), from €3,896 to €2,606
- Profit (loss) carried forward -€17,646
down €17,646 (-24.7%), from €71,528 to €53,881
- Tax, wage and social debts -€8,294
down €8,294 (-45.2%), from €18,370 to €10,076
- Short-term financial debts +€2,712
up €2,712 (+51.9%), from €5,229 to €7,941
- Trade debts -€2,638
down €2,638 (-76.4%), from €3,453 to €815
- Gross operating margin -€13,426
down €13,426 (-1,642%), from -€817 to -€14,243
- Financial charges +€1,103
up €1,103 (+46.1%), from €2,395 to €3,498
- Taxes -€860
down €860 (-81.5%), from €1,055 to €195
- Financial income -€505
down €505 (-16.0%), from €3,150 to €2,646
- Depreciation +€435
up €435 (+50.9%), from €855 to €1,290
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 | €103,580 | €77,713 | -€25,866 | -25.0% |
| Fixed assets | 21/28 | €3,896 | €2,606 | -€1,290 | -33.1% |
| Tangible fixed assets | 22/27 | €3,896 | €2,606 | -€1,290 | -33.1% |
| Furniture and vehicles | 24 | €3,896 | €2,606 | -€1,290 | -33.1% |
| Current assets | 29/58 | €99,684 | €75,107 | -€24,576 | -24.7% |
| Amounts receivable within one year | 40/41 | €97,789 | €73,955 | -€23,834 | -24.4% |
| Trade receivables | 40 | €22,800 | €0 | -€22,800 | -100% |
| Other amounts receivable | 41 | €74,989 | €73,955 | -€1,034 | -1.4% |
| Cash at bank and in hand | 54/58 | €0 | €219 | +€219 | |
| Deferred charges and accrued income | 490/1 | €1,894 | €933 | -€961 | -50.7% |
| Total equity and liabilities | 10/49 | €103,580 | €77,713 | -€25,866 | -25.0% |
| Equity | 10/15 | €76,528 | €58,881 | -€17,646 | -23.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,528 | €53,881 | -€17,646 | -24.7% |
| Amounts payable | 17/49 | €27,052 | €18,832 | -€8,220 | -30.4% |
| Amounts payable within one year | 42/48 | €27,052 | €18,832 | -€8,220 | -30.4% |
| Financial debts | 43 | €5,229 | €7,941 | +€2,712 | +51.9% |
| Other loans | 439 | €5,229 | €7,941 | +€2,712 | +51.9% |
| Trade debts | 44 | €3,453 | €815 | -€2,638 | -76.4% |
| Suppliers | 440/4 | €3,453 | €815 | -€2,638 | -76.4% |
| Taxes, remuneration and social security | 45 | €18,370 | €10,076 | -€8,294 | -45.2% |
| Taxes | 450/3 | €18,370 | €10,076 | -€8,294 | -45.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €855 | €1,290 | +€435 | +50.9% |
| Other operating charges | 640/8 | €817 | €1,066 | +€249 | +30.5% |
| Gross operating margin | 9900 | -€817 | -€14,243 | -€13,426 | -1,642% |
| Operating profit (loss) | 9901 | -€2,489 | -€16,599 | -€14,110 | -567% |
| Financial income | 75/76B | €3,150 | €2,646 | -€505 | -16.0% |
| Recurring financial income | 75 | €3,150 | €2,646 | -€505 | -16.0% |
| Financial charges | 65/66B | €2,395 | €3,498 | +€1,103 | +46.1% |
| Recurring financial charges | 65 | €2,395 | €3,498 | +€1,103 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,733 | -€17,451 | -€15,718 | -907% |
| Income taxes | 67/77 | €1,055 | €195 | -€860 | -81.5% |
| Profit (loss) for the period | 9904 | -€2,788 | -€17,646 | -€14,858 | -533% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,788 | -€17,646 | -€14,858 | -533% |
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 30 October 2026 via checked.be.