SYNTEKX: 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.
SYNTEKX
Largest movements
- Tangible fixed assets +€146,344
up €146,344 (+2,835%), from €5,162 to €151,506
of which Land and buildings: +€146,033
- Intangible fixed assets -€9,250
down €9,250 (-50.0%), from €18,500 to €9,250
- Cash +€3,366
up €3,366 (+8.4%), from €40,211 to €43,578
mainly Other debts (+€89,118) and Net result for the year (+€47,935)
- Other debts +€89,118
up €89,118 (+7,599%), from €1,173 to €90,290
- Profit (loss) carried forward +€47,935
up €47,935 (+118%), from €40,492 to €88,428
- Tax, wage and social debts +€11,350
up €11,350 (+168%), from €6,774 to €18,124
- Trade debts -€7,097
down €7,097 (-26.7%), from €26,550 to €19,454
- Gross operating margin +€87,356
up €87,356 (+6,760%), from €1,292 to €88,649
- Depreciation +€16,496
up €16,496 (+159%), from €10,343 to €26,839
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,990 | €218,296 | +€141,307 | +184% |
| Fixed assets | 21/28 | €23,812 | €160,906 | +€137,094 | +576% |
| Intangible fixed assets | 21 | €18,500 | €9,250 | -€9,250 | -50.0% |
| Tangible fixed assets | 22/27 | €5,162 | €151,506 | +€146,344 | +2,835% |
| Land and buildings | 22 | - | €146,033 | +€146,033 | |
| Furniture and vehicles | 24 | €5,162 | €5,473 | +€311 | +6.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €53,178 | €57,390 | +€4,213 | +7.9% |
| Amounts receivable within one year | 40/41 | €12,584 | €13,012 | +€428 | +3.4% |
| Trade receivables | 40 | €12,584 | €13,012 | +€428 | +3.4% |
| Cash at bank and in hand | 54/58 | €40,211 | €43,578 | +€3,366 | +8.4% |
| Deferred charges and accrued income | 490/1 | €382 | €801 | +€419 | +110% |
| Total equity and liabilities | 10/49 | €76,990 | €218,296 | +€141,307 | +184% |
| Equity | 10/15 | €42,492 | €90,428 | +€47,935 | +113% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,492 | €88,428 | +€47,935 | +118% |
| Amounts payable | 17/49 | €34,497 | €127,868 | +€93,371 | +271% |
| Amounts payable within one year | 42/48 | €34,497 | €127,868 | +€93,371 | +271% |
| Trade debts | 44 | €26,550 | €19,454 | -€7,097 | -26.7% |
| Suppliers | 440/4 | €26,550 | €19,454 | -€7,097 | -26.7% |
| Taxes, remuneration and social security | 45 | €6,774 | €18,124 | +€11,350 | +168% |
| Taxes | 450/3 | €6,774 | €18,124 | +€11,350 | +168% |
| Other amounts payable | 47/48 | €1,173 | €90,290 | +€89,118 | +7,599% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,343 | €26,839 | +€16,496 | +159% |
| Other operating charges | 640/8 | €199 | €993 | +€794 | +399% |
| Gross operating margin | 9900 | €1,292 | €88,649 | +€87,356 | +6,760% |
| Operating profit (loss) | 9901 | -€9,250 | €60,817 | +€70,067 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Non-recurring financial income | 76B | €9 | - | -€9 | |
| Financial charges | 65/66B | €1,324 | €1,681 | +€357 | +27.0% |
| Recurring financial charges | 65 | €1,324 | €1,681 | +€357 | +27.0% |
| Non-recurring financial charges | 66B | €1,324 | €1,681 | +€357 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,565 | €59,136 | +€69,701 | |
| Transfer to deferred taxes | 680 | - | €11,200 | +€11,200 | |
| Profit (loss) for the period | 9904 | -€10,565 | €47,935 | +€58,501 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,565 | €47,935 | +€58,501 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.