SYNTHESIX: 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.
SYNTHESIX
Largest movements
- Tangible fixed assets -€23,748
down €23,748 (-12.1%), from €196,740 to €172,992
of which Land and buildings: -€19,667
- Debts after one year -€26,161
down €26,161 (-21.4%), from €122,126 to €95,965
- Profit (loss) carried forward +€24,523
up €24,523 (+27.0%), from -€90,897 to -€66,374
- Other debts -€18,439
down €18,439 (-50.7%), from €36,341 to €17,902
- Tax, wage and social debts -€5,193
down €5,193 (-70.5%), from €7,368 to €2,175
- Gross operating margin +€106,574
up €106,574, from -€36,615 to €69,959
- Depreciation -€1,916
down €1,916 (-5.7%), from €33,740 to €31,824
- Financial income -€1,555
down €1,555 (-90.0%), from €1,729 to €173
- Other operating charges +€1,472
up €1,472 (+383%), from €384 to €1,857
- Financial charges -€978
down €978 (-7.2%), from €13,626 to €12,649
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 | €222,071 | €197,455 | -€24,616 | -11.1% |
| Fixed assets | 21/28 | €198,536 | €173,987 | -€24,550 | -12.4% |
| Intangible fixed assets | 21 | €1,796 | €994 | -€802 | -44.6% |
| Tangible fixed assets | 22/27 | €196,740 | €172,992 | -€23,748 | -12.1% |
| Land and buildings | 22 | €118,039 | €98,373 | -€19,667 | -16.7% |
| Plant, machinery and equipment | 23 | €721 | €2,960 | +€2,240 | +311% |
| Furniture and vehicles | 24 | €666 | - | -€666 | |
| Other tangible fixed assets | 26 | €77,314 | €71,659 | -€5,655 | -7.3% |
| Current assets | 29/58 | €23,535 | €23,468 | -€67 | -0.3% |
| Amounts receivable within one year | 40/41 | €12,687 | €11,889 | -€797 | -6.3% |
| Trade receivables | 40 | €12,490 | €751 | -€11,739 | -94.0% |
| Other amounts receivable | 41 | €197 | €11,138 | +€10,941 | +5,557% |
| Cash at bank and in hand | 54/58 | €8,826 | €10,173 | +€1,347 | +15.3% |
| Deferred charges and accrued income | 490/1 | €2,022 | €1,407 | -€616 | -30.4% |
| Total equity and liabilities | 10/49 | €222,071 | €197,455 | -€24,616 | -11.1% |
| Equity | 10/15 | -€37,540 | -€13,017 | +€24,523 | +65.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Share premium | 1100/10 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €34,757 | €34,757 | = | 0.0% |
| Distributable reserves | 133 | €34,757 | €34,757 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,897 | -€66,374 | +€24,523 | +27.0% |
| Provisions and deferred taxes | 16 | €60,316 | €59,337 | -€979 | -1.6% |
| Provisions for liabilities and charges | 160/5 | €60,316 | €59,337 | -€979 | -1.6% |
| Environmental obligations | 163 | €60,316 | €59,337 | -€979 | -1.6% |
| Amounts payable | 17/49 | €199,295 | €151,134 | -€48,160 | -24.2% |
| Amounts payable after more than one year | 17 | €122,126 | €95,965 | -€26,161 | -21.4% |
| Financial debts | 170/4 | €122,126 | €95,965 | -€26,161 | -21.4% |
| Amounts payable within one year | 42/48 | €77,168 | €55,169 | -€21,999 | -28.5% |
| Current portion of amounts payable after more than one year | 42 | €27,077 | €28,290 | +€1,213 | +4.5% |
| Trade debts | 44 | €6,383 | €6,803 | +€420 | +6.6% |
| Suppliers | 440/4 | €6,383 | €6,803 | +€420 | +6.6% |
| Taxes, remuneration and social security | 45 | €7,368 | €2,175 | -€5,193 | -70.5% |
| Taxes | 450/3 | €7,368 | €2,175 | -€5,193 | -70.5% |
| Other amounts payable | 47/48 | €36,341 | €17,902 | -€18,439 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,740 | €31,824 | -€1,916 | -5.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€943 | -€979 | -€36 | -3.8% |
| Other operating charges | 640/8 | €384 | €1,857 | +€1,472 | +383% |
| Gross operating margin | 9900 | -€36,615 | €69,959 | +€106,574 | |
| Operating profit (loss) | 9901 | -€69,796 | €37,257 | +€107,053 | |
| Financial income | 75/76B | €1,729 | €173 | -€1,555 | -90.0% |
| Recurring financial income | 75 | €1,729 | €173 | -€1,555 | -90.0% |
| Financial charges | 65/66B | €13,626 | €12,649 | -€978 | -7.2% |
| Recurring financial charges | 65 | €13,626 | €12,649 | -€978 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€81,694 | €24,782 | +€106,476 | |
| Income taxes | 67/77 | €255 | €259 | +€4 | +1.4% |
| Profit (loss) for the period | 9904 | -€81,949 | €24,523 | +€106,472 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81,949 | €24,523 | +€106,472 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.