SYNTEC-BE: 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.
SYNTEC-BE
Largest movements
- Receivables within one year +€11,159
up €11,159 (+36.4%), from €30,628 to €41,787
of which Other amounts receivable: +€5,719
- Cash -€2,832
down €2,832 (-2.7%), from €104,929 to €102,098
mainly Receivables within one year (-€11,159) and Deferred charges and accrued income (-€465)
- Trade debts +€6,944
up €6,944 (+6.6%), from €105,938 to €112,881
- Gross operating margin +€1,178
up €1,178 (+121%), from €970 to €2,148
- Taxes +€466
up €466 (+432%), from €108 to €574
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 | €136,189 | €144,982 | +€8,793 | +6.5% |
| Current assets | 29/58 | €136,189 | €144,982 | +€8,793 | +6.5% |
| Amounts receivable within one year | 40/41 | €30,628 | €41,787 | +€11,159 | +36.4% |
| Trade receivables | 40 | €28,734 | €34,174 | +€5,440 | +18.9% |
| Other amounts receivable | 41 | €1,895 | €7,613 | +€5,719 | +302% |
| Cash at bank and in hand | 54/58 | €104,929 | €102,098 | -€2,832 | -2.7% |
| Deferred charges and accrued income | 490/1 | €632 | €1,097 | +€465 | +73.7% |
| Total equity and liabilities | 10/49 | €136,189 | €144,982 | +€8,793 | +6.5% |
| Equity | 10/15 | €30,144 | €31,129 | +€986 | +3.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,144 | €28,129 | +€986 | +3.6% |
| Amounts payable | 17/49 | €106,046 | €113,852 | +€7,807 | +7.4% |
| Amounts payable within one year | 42/48 | €106,046 | €113,852 | +€7,807 | +7.4% |
| Trade debts | 44 | €105,938 | €112,881 | +€6,944 | +6.6% |
| Suppliers | 440/4 | €105,938 | €112,881 | +€6,944 | +6.6% |
| Taxes, remuneration and social security | 45 | €108 | €681 | +€574 | +532% |
| Taxes | 450/3 | €108 | €681 | +€574 | +532% |
| Other amounts payable | 47/48 | - | €290 | +€290 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €970 | €2,148 | +€1,178 | +121% |
| Operating profit (loss) | 9901 | €465 | €1,629 | +€1,164 | +250% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €69 | €70 | +€1 | +2.0% |
| Recurring financial charges | 65 | €69 | €70 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €396 | €1,559 | +€1,163 | +294% |
| Income taxes | 67/77 | €108 | €574 | +€466 | +432% |
| Profit (loss) for the period | 9904 | €288 | €986 | +€698 | +242% |
| Profit (loss) for the period to be appropriated | 9905 | €288 | €986 | +€698 | +242% |
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 15 October 2026 via checked.be.