SYNTONE: 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.
SYNTONE
Largest movements
- Receivables within one year -€196,742
down €196,742 (-46.2%), from €425,727 to €228,985
of which Other amounts receivable: -€196,742
- Financial fixed assets -€94,603
down €94,603 (-25.3%), from €373,734 to €279,131
- Other debts -€580,000
down €580,000 (-95.9%), from €605,000 to €25,000
- Contributions +€412,513
up €412,513 (+122.3%), from €337,215 to €749,728
- Profit (loss) carried forward -€97,159
down €97,159 (-51.8%), from -€187,487 to -€284,646
- Trade debts -€23,877
down €23,877 (-75.8%), from €31,512 to €7,635
- Financial charges +€95,027
up €95,027 (+18888.0%), from €503 to €95,530
of which Non-recurring financial charges: +€94,603
- Financial income +€29,851
up €29,851 (+1797.2%), from €1,661 to €31,512
- Provisions +€18,000
no longer reported in 2025 (was -€18,000)
- Gross operating margin -€12,475
down €12,475 (-196.8%), from -€6,338 to -€18,813
- Other operating charges -€1,291
down €1,291 (-55.2%), from €2,339 to €1,048
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.
Cash bridge derived
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 | €819,962 | €531,440 | -€288,523 | -35.2% |
| Fixed assets | 21/28 | €373,734 | €279,131 | -€94,603 | -25.3% |
| Financial fixed assets | 28 | €373,734 | €279,131 | -€94,603 | -25.3% |
| Current assets | 29/58 | €446,228 | €252,308 | -€193,920 | -43.5% |
| Amounts receivable within one year | 40/41 | €425,727 | €228,985 | -€196,742 | -46.2% |
| Trade receivables | 40 | €45,128 | €45,128 | = | 0.0% |
| Other amounts receivable | 41 | €380,599 | €183,857 | -€196,742 | -51.7% |
| Current investments | 50/53 | €13,500 | €9,496 | -€4,004 | -29.7% |
| Cash at bank and in hand | 54/58 | €7,002 | €13,828 | +€6,826 | +97.5% |
| Total equity and liabilities | 10/49 | €819,962 | €531,440 | -€288,523 | -35.2% |
| Equity | 10/15 | €183,450 | €498,804 | +€315,354 | +171.9% |
| Contributions | 10/11 | €337,215 | €749,728 | +€412,513 | +122.3% |
| Capital | 10 | €337,215 | €749,728 | +€412,513 | +122.3% |
| Issued capital | 100 | €337,215 | €749,728 | +€412,513 | +122.3% |
| Reserves | 13 | €33,722 | €33,722 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,722 | €33,722 | = | 0.0% |
| Legal reserve | 130 | €33,722 | €33,722 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€187,487 | -€284,646 | -€97,159 | -51.8% |
| Amounts payable | 17/49 | €636,512 | €32,635 | -€603,877 | -94.9% |
| Amounts payable within one year | 42/48 | €636,512 | €32,635 | -€603,877 | -94.9% |
| Trade debts | 44 | €31,512 | €7,635 | -€23,877 | -75.8% |
| Suppliers | 440/4 | €31,512 | €7,635 | -€23,877 | -75.8% |
| Other amounts payable | 47/48 | €605,000 | €25,000 | -€580,000 | -95.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€18,000 | - | +€18,000 | |
| Other operating charges | 640/8 | €2,339 | €1,048 | -€1,291 | -55.2% |
| Non-recurring operating charges | 66A | - | €200,767 | +€200,767 | |
| Gross operating margin | 9900 | -€6,338 | -€18,813 | -€12,475 | -196.8% |
| Operating profit (loss) | 9901 | €9,324 | -€220,627 | -€229,951 | |
| Financial income | 75/76B | €1,661 | €31,512 | +€29,851 | +1797.2% |
| Recurring financial income | 75 | €1,661 | €31,512 | +€29,851 | +1797.2% |
| Financial charges | 65/66B | €503 | €95,530 | +€95,027 | +18888.0% |
| Recurring financial charges | 65 | €503 | €928 | +€425 | +84.4% |
| Non-recurring financial charges | 66B | - | €94,603 | +€94,603 | |
| Profit (loss) for the period before taxes | 9903 | €10,481 | -€284,646 | -€295,127 | |
| Profit (loss) for the period | 9904 | €10,481 | -€284,646 | -€295,127 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,481 | -€284,646 | -€295,127 |
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 9 October 2026 via checked.be.