Synthis People: 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.
Synthis People
Largest movements
- Receivables within one year +€12,953
up €12,953 (+3.9%), from €328,713 to €341,667
of which Trade receivables: +€23,160
- Reserves +€15,000
up €15,000 (+16.2%), from €92,500 to €107,500
of which Distributable reserves: +€15,000
- Trade debts -€5,818
down €5,818 (-3.4%), from €168,996 to €163,178
- Turnover +€224,242
up €224,242 (+16.3%), from €1.4m to €1.6m
- Purchases and services +€217,266
up €217,266 (+16.0%), from €1.4m to €1.6m
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 | €333,813 | €346,767 | +€12,953 | +3.9% |
| Current assets | 29/58 | €333,813 | €346,767 | +€12,953 | +3.9% |
| Amounts receivable within one year | 40/41 | €328,713 | €341,667 | +€12,953 | +3.9% |
| Trade receivables | 40 | €289,395 | €312,555 | +€23,160 | +8.0% |
| Other amounts receivable | 41 | €39,318 | €29,112 | -€10,206 | -26.0% |
| Cash at bank and in hand | 54/58 | €5,100 | €5,100 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €333,813 | €346,767 | +€12,953 | +3.9% |
| Equity | 10/15 | €154,724 | €170,251 | +€15,527 | +10.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €92,500 | €107,500 | +€15,000 | +16.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €86,300 | €101,300 | +€15,000 | +17.4% |
| Profit (loss) carried forward | 14 | €224 | €751 | +€527 | +235% |
| Amounts payable | 17/49 | €179,089 | €176,515 | -€2,574 | -1.4% |
| Amounts payable within one year | 42/48 | €179,089 | €176,515 | -€2,574 | -1.4% |
| Trade debts | 44 | €168,996 | €163,178 | -€5,818 | -3.4% |
| Suppliers | 440/4 | €168,996 | €163,178 | -€5,818 | -3.4% |
| Taxes, remuneration and social security | 45 | €10,094 | €13,338 | +€3,244 | +32.1% |
| Taxes | 450/3 | €10,094 | €13,338 | +€3,244 | +32.1% |
| Turnover | 70 | €1,376,133 | €1,600,375 | +€224,242 | +16.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,361,444 | €1,578,710 | +€217,266 | +16.0% |
| Other operating charges | 640/8 | €665 | €682 | +€17 | +2.6% |
| Gross operating margin | 9900 | €14,689 | €21,665 | +€6,976 | +47.5% |
| Operating profit (loss) | 9901 | €14,023 | €20,982 | +€6,959 | +49.6% |
| Financial income | 75/76B | €574 | €597 | +€23 | +4.0% |
| Recurring financial income | 75 | €574 | €597 | +€23 | +4.0% |
| Financial charges | 65/66B | €571 | €630 | +€59 | +10.4% |
| Recurring financial charges | 65 | €571 | €630 | +€59 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €14,026 | €20,949 | +€6,923 | +49.4% |
| Income taxes | 67/77 | €4,015 | €5,422 | +€1,407 | +35.1% |
| Profit (loss) for the period | 9904 | €10,012 | €15,527 | +€5,515 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,012 | €15,527 | +€5,515 | +55.1% |
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 21 October 2026 via checked.be.