Syntaxa IT and Language 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.
Syntaxa IT and Language Solutions
Largest movements
- Cash +€41,849
up €41,849 (+62.7%), from €66,709 to €108,558
mainly Net result for the year (+€28,069) and Current investments (+€20,000)
- Current investments -€20,000
down €20,000 (-36.4%), from €55,000 to €35,000
- Tangible fixed assets +€7,568
up €7,568 (+182.1%), from €4,157 to €11,724
of which Furniture and vehicles: +€7,197
- Receivables within one year -€2,179
down €2,179 (-15.7%), from €13,899 to €11,720
of which Other amounts receivable: -€3,962
- Reserves +€28,069
up €28,069 (+26.3%), from €106,911 to €134,980
- Other debts +€9,277
up €9,277 (+126.0%), from €7,366 to €16,643
- Tax, wage and social debts -€6,115
down €6,115 (-30.9%), from €19,814 to €13,699
of which Taxes: -€5,709
- Accrued charges and deferred income -€4,200
no longer reported in 2025 (was €4,200)
- Gross operating margin +€10,183
up €10,183 (+31.0%), from €32,846 to €43,029
- Taxes +€2,577
up €2,577 (+32.1%), from €8,038 to €10,615
- Depreciation +€2,163
up €2,163 (+72.9%), from €2,966 to €5,130
- Financial income +€1,719
up €1,719 (+18329.3%), from €9 to €1,729
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 | €139,765 | €167,002 | +€27,237 | +19.5% |
| Fixed assets | 21/28 | €4,157 | €11,724 | +€7,568 | +182.1% |
| Tangible fixed assets | 22/27 | €4,157 | €11,724 | +€7,568 | +182.1% |
| Plant, machinery and equipment | 23 | €2,565 | €3,700 | +€1,136 | +44.3% |
| Furniture and vehicles | 24 | €827 | €8,024 | +€7,197 | +870.7% |
| Other tangible fixed assets | 26 | €765 | €0 | -€765 | -100.0% |
| Current assets | 29/58 | €135,608 | €155,278 | +€19,670 | +14.5% |
| Amounts receivable within one year | 40/41 | €13,899 | €11,720 | -€2,179 | -15.7% |
| Trade receivables | 40 | €9,937 | €11,720 | +€1,783 | +17.9% |
| Other amounts receivable | 41 | €3,962 | - | -€3,962 | |
| Current investments | 50/53 | €55,000 | €35,000 | -€20,000 | -36.4% |
| Cash at bank and in hand | 54/58 | €66,709 | €108,558 | +€41,849 | +62.7% |
| Total equity and liabilities | 10/49 | €139,765 | €167,002 | +€27,237 | +19.5% |
| Equity | 10/15 | €107,911 | €135,980 | +€28,069 | +26.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €106,911 | €134,980 | +€28,069 | +26.3% |
| Distributable reserves | 133 | €106,911 | €134,980 | +€28,069 | +26.3% |
| Amounts payable | 17/49 | €31,854 | €31,022 | -€832 | -2.6% |
| Amounts payable within one year | 42/48 | €27,654 | €31,022 | +€3,368 | +12.2% |
| Trade debts | 44 | €474 | €680 | +€206 | +43.5% |
| Suppliers | 440/4 | €474 | €680 | +€206 | +43.5% |
| Taxes, remuneration and social security | 45 | €19,814 | €13,699 | -€6,115 | -30.9% |
| Taxes | 450/3 | €14,068 | €8,359 | -€5,709 | -40.6% |
| Remuneration and social security | 454/9 | €5,746 | €5,340 | -€406 | -7.1% |
| Other amounts payable | 47/48 | €7,366 | €16,643 | +€9,277 | +126.0% |
| Accrued charges and deferred income | 492/3 | €4,200 | - | -€4,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,966 | €5,130 | +€2,163 | +72.9% |
| Other operating charges | 640/8 | €699 | €677 | -€22 | -3.2% |
| Gross operating margin | 9900 | €32,846 | €43,029 | +€10,183 | +31.0% |
| Operating profit (loss) | 9901 | €29,180 | €37,222 | +€8,042 | +27.6% |
| Financial income | 75/76B | €9 | €1,729 | +€1,719 | +18329.3% |
| Recurring financial income | 75 | €9 | €1,729 | +€1,719 | +18329.3% |
| Financial charges | 65/66B | €195 | €267 | +€71 | +36.5% |
| Recurring financial charges | 65 | €195 | €267 | +€71 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | €28,994 | €38,684 | +€9,690 | +33.4% |
| Income taxes | 67/77 | €8,038 | €10,615 | +€2,577 | +32.1% |
| Profit (loss) for the period | 9904 | €20,956 | €28,069 | +€7,113 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,956 | €28,069 | +€7,113 | +33.9% |
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.