SYNTRIO: what changed
Two fiscal 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.
SYNTRIO
Largest movements
- Receivables within one year -€77,671
down €77,671 (-64.7%), from €120,000 to €42,329
- Cash +€23,412
up €23,412 (+194.5%), from €12,034 to €35,446
mainly Receivables within one year (+€77,671) and Net result for the year (+€12,752)
- Short-term financial debts -€37,000
down €37,000 (-20.9%), from €177,000 to €140,000
- Debts after one year -€19,862
down €19,862 (-16.1%), from €123,002 to €103,140
- Reserves +€12,752
up €12,752 (+11.5%), from €111,225 to €123,977
- Gross operating margin +€5,720
up €5,720 (+28.3%), from €20,212 to €25,932
- Financial charges -€2,748
down €2,748 (-21.0%), from €13,061 to €10,313
- Taxes +€1,221
up €1,221 (+40.3%), from €3,029 to €4,251
- Financial income -€650
down €650 (-18.1%), from €3,600 to €2,950
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 | €1,148,704 | €1,097,396 | -€51,309 | -4.5% |
| Current assets | 29/58 | €1,148,704 | €1,097,396 | -€51,309 | -4.5% |
| Stocks and contracts in progress | 3 | €986,820 | €986,820 | = | 0.0% |
| Stocks | 30/36 | €986,820 | €986,820 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €120,000 | €42,329 | -€77,671 | -64.7% |
| Other amounts receivable | 41 | €120,000 | €42,329 | -€77,671 | -64.7% |
| Cash at bank and in hand | 54/58 | €12,034 | €35,446 | +€23,412 | +194.5% |
| Deferred charges and accrued income | 490/1 | €29,850 | €32,800 | +€2,950 | +9.9% |
| Total equity and liabilities | 10/49 | €1,148,704 | €1,097,396 | -€51,309 | -4.5% |
| Equity | 10/15 | €811,225 | €823,977 | +€12,752 | +1.6% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Reserves | 13 | €111,225 | €123,977 | +€12,752 | +11.5% |
| Distributable reserves | 133 | €111,225 | €123,977 | +€12,752 | +11.5% |
| Amounts payable | 17/49 | €337,480 | €273,419 | -€64,061 | -19.0% |
| Amounts payable after more than one year | 17 | €123,002 | €103,140 | -€19,862 | -16.1% |
| Financial debts | 170/4 | €123,002 | €103,140 | -€19,862 | -16.1% |
| Amounts payable within one year | 42/48 | €204,716 | €160,209 | -€44,507 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €19,614 | €19,862 | +€248 | +1.3% |
| Financial debts | 43 | €177,000 | €140,000 | -€37,000 | -20.9% |
| Credit institutions | 430/8 | €177,000 | €140,000 | -€37,000 | -20.9% |
| Trade debts | 44 | €1,005 | €347 | -€658 | -65.5% |
| Suppliers | 440/4 | €1,005 | €347 | -€658 | -65.5% |
| Taxes, remuneration and social security | 45 | €4,598 | €0 | -€4,598 | -100.0% |
| Taxes | 450/3 | €4,598 | €0 | -€4,598 | -100.0% |
| Other amounts payable | 47/48 | €2,500 | €0 | -€2,500 | -100.0% |
| Accrued charges and deferred income | 492/3 | €9,761 | €10,069 | +€308 | +3.2% |
| Other operating charges | 640/8 | €1,522 | €1,566 | +€44 | +2.9% |
| Gross operating margin | 9900 | €20,212 | €25,932 | +€5,720 | +28.3% |
| Operating profit (loss) | 9901 | €18,689 | €24,365 | +€5,676 | +30.4% |
| Financial income | 75/76B | €3,600 | €2,950 | -€650 | -18.1% |
| Recurring financial income | 75 | €3,600 | €2,950 | -€650 | -18.1% |
| Financial charges | 65/66B | €13,061 | €10,313 | -€2,748 | -21.0% |
| Recurring financial charges | 65 | €13,061 | €10,313 | -€2,748 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €9,228 | €17,003 | +€7,774 | +84.2% |
| Income taxes | 67/77 | €3,029 | €4,251 | +€1,221 | +40.3% |
| Profit (loss) for the period | 9904 | €6,199 | €12,752 | +€6,553 | +105.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,199 | €12,752 | +€6,553 | +105.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.