Syntera Belgium: 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.
Syntera Belgium
Largest movements
- Receivables within one year -€78,899
down €78,899 (-36.1%), from €218,355 to €139,457
of which Other amounts receivable: -€107,334
- Deferred charges and accrued income +€22,498
up €22,498 (+267%), from €8,431 to €30,929
- Cash +€5,194
up €5,194 (+17.3%), from €29,960 to €35,154
mainly Receivables within one year (+€78,899) and Net result for the year (+€47,512)
- Reserves -€57,488
down €57,488 (-46.6%), from €123,369 to €65,880
- Trade debts +€33,833
up €33,833 (+81.6%), from €41,437 to €75,270
- Tax, wage and social debts -€20,765
no longer reported in 2025 (was €20,765)
of which Remuneration and social security: -€14,127
- Accrued charges and deferred income -€6,786
down €6,786 (-32.0%), from €21,176 to €14,389
- Gross operating margin -€104,730
down €104,730 (-58.1%), from €180,279 to €75,549
- Staff costs -€77,120
down €77,120 (-81.8%), from €94,232 to €17,112
- Taxes -€6,786
down €6,786 (-36.0%), from €18,831 to €12,045
- Financial income -€5,696
down €5,696 (-73.5%), from €7,750 to €2,054
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 | €256,746 | €205,540 | -€51,206 | -19.9% |
| Current assets | 29/58 | €256,746 | €205,540 | -€51,206 | -19.9% |
| Amounts receivable within one year | 40/41 | €218,355 | €139,457 | -€78,899 | -36.1% |
| Trade receivables | 40 | €62,687 | €91,122 | +€28,435 | +45.4% |
| Other amounts receivable | 41 | €155,669 | €48,335 | -€107,334 | -69.0% |
| Cash at bank and in hand | 54/58 | €29,960 | €35,154 | +€5,194 | +17.3% |
| Deferred charges and accrued income | 490/1 | €8,431 | €30,929 | +€22,498 | +267% |
| Total equity and liabilities | 10/49 | €256,746 | €205,540 | -€51,206 | -19.9% |
| Equity | 10/15 | €173,369 | €115,880 | -€57,488 | -33.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €123,369 | €65,880 | -€57,488 | -46.6% |
| Distributable reserves | 133 | €123,369 | €65,880 | -€57,488 | -46.6% |
| Amounts payable | 17/49 | €83,377 | €89,659 | +€6,282 | +7.5% |
| Amounts payable within one year | 42/48 | €62,201 | €75,270 | +€13,069 | +21.0% |
| Trade debts | 44 | €41,437 | €75,270 | +€33,833 | +81.6% |
| Suppliers | 440/4 | €41,437 | €75,270 | +€33,833 | +81.6% |
| Taxes, remuneration and social security | 45 | €20,765 | - | -€20,765 | |
| Taxes | 450/3 | €6,638 | - | -€6,638 | |
| Remuneration and social security | 454/9 | €14,127 | - | -€14,127 | |
| Accrued charges and deferred income | 492/3 | €21,176 | €14,389 | -€6,786 | -32.0% |
| Remuneration, social security and pensions | 62 | €94,232 | €17,112 | -€77,120 | -81.8% |
| Other operating charges | 640/8 | €1,103 | €596 | -€507 | -46.0% |
| Gross operating margin | 9900 | €180,279 | €75,549 | -€104,730 | -58.1% |
| Operating profit (loss) | 9901 | €84,944 | €57,841 | -€27,103 | -31.9% |
| Financial income | 75/76B | €7,750 | €2,054 | -€5,696 | -73.5% |
| Recurring financial income | 75 | €7,750 | €2,054 | -€5,696 | -73.5% |
| Financial charges | 65/66B | €241 | €339 | +€98 | +40.5% |
| Recurring financial charges | 65 | €241 | €339 | +€98 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | €92,452 | €59,557 | -€32,896 | -35.6% |
| Income taxes | 67/77 | €18,831 | €12,045 | -€6,786 | -36.0% |
| Profit (loss) for the period | 9904 | €73,621 | €47,512 | -€26,109 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €73,621 | €47,512 | -€26,109 | -35.5% |
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 17 October 2026 via checked.be.