Synthesites: what changed
Synthesites
Largest movements
- Cash +€33,743
up €33,743 (+37.6%), from €89,743 to €123,486
mainly Other debts (+€50,373) and Receivables within one year (+€14,477)
- Receivables within one year -€14,477
down €14,477 (-74.4%), from €19,459 to €4,982
of which Trade receivables: -€13,665
- Other debts +€50,373
up €50,373 (+569%), from €8,847 to €59,220
- Profit (loss) carried forward -€46,580
down €46,580 (-50.3%), from €92,540 to €45,961
- Accrued charges and deferred income +€10,413
new in 2025: €10,413
- Tax, wage and social debts +€5,795
up €5,795 (+181%), from €3,205 to €9,000
- Gross operating margin -€27,268
down €27,268 (-57.5%), from €47,437 to €20,168
- Taxes -€5,682
down €5,682 (-58.8%), from €9,668 to €3,987
- Depreciation -€593
down €593 (-90.9%), from €652 to €59
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,711 | €128,948 | +€19,237 | +17.5% |
| Fixed assets | 21/28 | €59 | - | -€59 | |
| Tangible fixed assets | 22/27 | €59 | - | -€59 | |
| Furniture and vehicles | 24 | €59 | - | -€59 | |
| Current assets | 29/58 | €109,652 | €128,948 | +€19,296 | +17.6% |
| Amounts receivable within one year | 40/41 | €19,459 | €4,982 | -€14,477 | -74.4% |
| Trade receivables | 40 | €13,665 | - | -€13,665 | |
| Other amounts receivable | 41 | €5,794 | €4,982 | -€812 | -14.0% |
| Cash at bank and in hand | 54/58 | €89,743 | €123,486 | +€33,743 | +37.6% |
| Deferred charges and accrued income | 490/1 | €450 | €480 | +€30 | +6.7% |
| Total equity and liabilities | 10/49 | €109,711 | €128,948 | +€19,237 | +17.5% |
| Equity | 10/15 | €96,540 | €49,961 | -€46,580 | -48.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,540 | €45,961 | -€46,580 | -50.3% |
| Amounts payable | 17/49 | €13,171 | €78,988 | +€65,817 | +500% |
| Amounts payable within one year | 42/48 | €13,171 | €68,574 | +€55,403 | +421% |
| Trade debts | 44 | €1,119 | €354 | -€765 | -68.4% |
| Suppliers | 440/4 | €1,119 | €354 | -€765 | -68.4% |
| Taxes, remuneration and social security | 45 | €3,205 | €9,000 | +€5,795 | +181% |
| Taxes | 450/3 | €3,205 | €9,000 | +€5,795 | +181% |
| Other amounts payable | 47/48 | €8,847 | €59,220 | +€50,373 | +569% |
| Accrued charges and deferred income | 492/3 | - | €10,413 | +€10,413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652 | €59 | -€593 | -90.9% |
| Other operating charges | 640/8 | €2,818 | €2,763 | -€54 | -1.9% |
| Gross operating margin | 9900 | €47,437 | €20,168 | -€27,268 | -57.5% |
| Operating profit (loss) | 9901 | €43,967 | €17,346 | -€26,621 | -60.5% |
| Financial income | 75/76B | €63 | €312 | +€248 | +392% |
| Recurring financial income | 75 | €63 | €312 | +€248 | +392% |
| Financial charges | 65/66B | €288 | €250 | -€38 | -13.1% |
| Recurring financial charges | 65 | €288 | €250 | -€38 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €43,742 | €17,407 | -€26,335 | -60.2% |
| Income taxes | 67/77 | €9,668 | €3,987 | -€5,682 | -58.8% |
| Profit (loss) for the period | 9904 | €34,073 | €13,420 | -€20,653 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,073 | €13,420 | -€20,653 | -60.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.