SYNTONE ALM: what changed
SYNTONE ALM
Largest movements
- Receivables within one year +€5,925
up €5,925 (+58.8%), from €10,075 to €16,000
- Cash -€3,205
down €3,205 (-33.0%), from €9,721 to €6,516
mainly Receivables within one year (-€5,925) and Tax, wage and social debts (-€4,091)
- Deferred charges and accrued income +€2,972
up €2,972 (+454%), from €654 to €3,627
- Tangible fixed assets -€957
down €957 (-29.7%), from €3,217 to €2,261
- Other debts +€7,128
up €7,128 (+364%), from €1,958 to €9,086
- Trade debts +€5,698
up €5,698 (+653%), from €872 to €6,570
- Tax, wage and social debts -€4,091
down €4,091 (-38.5%), from €10,635 to €6,544
- Profit (loss) carried forward -€3,999
down €3,999 (-76.9%), from €5,202 to €1,203
- Gross operating margin -€5,588
down €5,588 (-68.4%), from €8,168 to €2,581
- Financial charges +€2,876
up €2,876 (+3,190%), from €90 to €2,966
- Other operating charges +€1,397
up €1,397 (+302%), from €462 to €1,859
- Taxes -€1,006
down €1,006 (-55.8%), from €1,805 to €799
- Depreciation +€348
up €348 (+57.1%), from €609 to €957
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 | €23,668 | €28,404 | +€4,736 | +20.0% |
| Fixed assets | 21/28 | €3,217 | €2,261 | -€957 | -29.7% |
| Tangible fixed assets | 22/27 | €3,217 | €2,261 | -€957 | -29.7% |
| Furniture and vehicles | 24 | €3,217 | €2,261 | -€957 | -29.7% |
| Current assets | 29/58 | €20,450 | €26,143 | +€5,693 | +27.8% |
| Amounts receivable within one year | 40/41 | €10,075 | €16,000 | +€5,925 | +58.8% |
| Trade receivables | 40 | €10,075 | €16,000 | +€5,925 | +58.8% |
| Cash at bank and in hand | 54/58 | €9,721 | €6,516 | -€3,205 | -33.0% |
| Deferred charges and accrued income | 490/1 | €654 | €3,627 | +€2,972 | +454% |
| Total equity and liabilities | 10/49 | €23,668 | €28,404 | +€4,736 | +20.0% |
| Equity | 10/15 | €10,202 | €6,203 | -€3,999 | -39.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,202 | €1,203 | -€3,999 | -76.9% |
| Amounts payable | 17/49 | €13,466 | €22,201 | +€8,735 | +64.9% |
| Amounts payable within one year | 42/48 | €13,466 | €22,201 | +€8,735 | +64.9% |
| Trade debts | 44 | €872 | €6,570 | +€5,698 | +653% |
| Suppliers | 440/4 | €872 | €6,570 | +€5,698 | +653% |
| Taxes, remuneration and social security | 45 | €10,635 | €6,544 | -€4,091 | -38.5% |
| Taxes | 450/3 | €10,635 | €6,544 | -€4,091 | -38.5% |
| Other amounts payable | 47/48 | €1,958 | €9,086 | +€7,128 | +364% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €609 | €957 | +€348 | +57.1% |
| Other operating charges | 640/8 | €462 | €1,859 | +€1,397 | +302% |
| Gross operating margin | 9900 | €8,168 | €2,581 | -€5,588 | -68.4% |
| Operating profit (loss) | 9901 | €7,097 | -€234 | -€7,332 | |
| Financial charges | 65/66B | €90 | €2,966 | +€2,876 | +3,190% |
| Recurring financial charges | 65 | €90 | €2,966 | +€2,876 | +3,190% |
| Profit (loss) for the period before taxes | 9903 | €7,007 | -€3,200 | -€10,207 | |
| Income taxes | 67/77 | €1,805 | €799 | -€1,006 | -55.8% |
| Profit (loss) for the period | 9904 | €5,202 | -€3,999 | -€9,201 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,202 | -€3,999 | -€9,201 |
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.