Syntris: 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.
Syntris
Largest movements
- Cash +€16,340
up €16,340 (+7.5%), from €219,076 to €235,416
mainly Net result for the year (+€10,428) and Depreciation (+€5,763)
- Tangible fixed assets -€5,927
down €5,927 (-77.5%), from €7,650 to €1,723
of which Furniture and vehicles: -€5,843
- Profit (loss) carried forward +€10,428
up €10,428 (+5.8%), from -€178,297 to -€167,869
- Gross operating margin +€22,644
up €22,644, from -€6,406 to €16,238
- Depreciation -€15,984
down €15,984 (-73.5%), from €21,748 to €5,763
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €243,264 | €252,787 | +€9,524 | +3.9% |
| Fixed assets | 21/28 | €7,650 | €1,723 | -€5,927 | -77.5% |
| Tangible fixed assets | 22/27 | €7,650 | €1,723 | -€5,927 | -77.5% |
| Plant, machinery and equipment | 23 | €84 | €0 | -€84 | -100.0% |
| Furniture and vehicles | 24 | €7,566 | €1,723 | -€5,843 | -77.2% |
| Current assets | 29/58 | €235,613 | €251,064 | +€15,451 | +6.6% |
| Stocks and contracts in progress | 3 | €15,956 | €14,830 | -€1,126 | -7.1% |
| Stocks | 30/36 | €15,956 | €14,830 | -€1,126 | -7.1% |
| Amounts receivable within one year | 40/41 | €0 | €215 | +€215 | |
| Other amounts receivable | 41 | €0 | €215 | +€215 | |
| Cash at bank and in hand | 54/58 | €219,076 | €235,416 | +€16,340 | +7.5% |
| Deferred charges and accrued income | 490/1 | €581 | €603 | +€22 | +3.7% |
| Total equity and liabilities | 10/49 | €243,264 | €252,787 | +€9,524 | +3.9% |
| Equity | 10/15 | €236,419 | €246,846 | +€10,428 | +4.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €396,123 | €396,123 | = | 0.0% |
| Distributable reserves | 133 | €396,123 | €396,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€178,297 | -€167,869 | +€10,428 | +5.8% |
| Amounts payable | 17/49 | €6,845 | €5,941 | -€904 | -13.2% |
| Amounts payable within one year | 42/48 | €5,345 | €4,441 | -€904 | -16.9% |
| Trade debts | 44 | €1,163 | €609 | -€553 | -47.6% |
| Suppliers | 440/4 | €1,163 | €609 | -€553 | -47.6% |
| Taxes, remuneration and social security | 45 | €56 | €0 | -€56 | -100.0% |
| Taxes | 450/3 | €56 | €0 | -€56 | -100.0% |
| Other amounts payable | 47/48 | €4,126 | €3,832 | -€295 | -7.1% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,748 | €5,763 | -€15,984 | -73.5% |
| Other operating charges | 640/8 | €387 | €412 | +€25 | +6.4% |
| Non-recurring operating charges | 66A | - | €164 | +€164 | |
| Gross operating margin | 9900 | -€6,406 | €16,238 | +€22,644 | |
| Operating profit (loss) | 9901 | -€28,541 | €9,899 | +€38,440 | |
| Financial income | 75/76B | €902 | €905 | +€4 | +0.4% |
| Recurring financial income | 75 | €902 | €905 | +€4 | +0.4% |
| Financial charges | 65/66B | €109 | €105 | -€4 | -3.7% |
| Recurring financial charges | 65 | €109 | €105 | -€4 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€27,748 | €10,699 | +€38,448 | |
| Income taxes | 67/77 | €296 | €272 | -€25 | -8.3% |
| Profit (loss) for the period | 9904 | -€28,044 | €10,428 | +€38,472 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,044 | €10,428 | +€38,472 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.