Syntrix: 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.
Syntrix
Largest movements
- Financial fixed assets +€240,000
new in 2025: €240,000
- Receivables within one year -€159,870
down €159,870 (-81.8%), from €195,416 to €35,546
of which Other amounts receivable: -€160,095
- Tangible fixed assets -€9,518
down €9,518 (-33.5%), from €28,408 to €18,889
- Reserves +€77,344
up €77,344 (+40.0%), from €193,506 to €270,850
- Trade debts -€35,930
down €35,930 (-84.4%), from €42,577 to €6,647
- Tax, wage and social debts +€31,780
up €31,780 (+84.0%), from €37,852 to €69,632
of which Taxes: +€28,894
- Gross operating margin -€25,448
down €25,448 (-19.0%), from €133,879 to €108,431
- Financial income +€10,023
new in 2025: €10,023
- Depreciation +€6,800
up €6,800 (+164.7%), from €4,128 to €10,928
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 | €276,935 | €350,129 | +€73,194 | +26.4% |
| Fixed assets | 21/28 | €28,408 | €258,889 | +€230,482 | +811.3% |
| Tangible fixed assets | 22/27 | €28,408 | €18,889 | -€9,518 | -33.5% |
| Furniture and vehicles | 24 | €28,408 | €18,889 | -€9,518 | -33.5% |
| Financial fixed assets | 28 | - | €240,000 | +€240,000 | |
| Current assets | 29/58 | €248,528 | €91,240 | -€157,288 | -63.3% |
| Amounts receivable within one year | 40/41 | €195,416 | €35,546 | -€159,870 | -81.8% |
| Trade receivables | 40 | €19,469 | €19,694 | +€225 | +1.2% |
| Other amounts receivable | 41 | €175,947 | €15,852 | -€160,095 | -91.0% |
| Cash at bank and in hand | 54/58 | €48,575 | €50,787 | +€2,212 | +4.6% |
| Deferred charges and accrued income | 490/1 | €4,536 | €4,907 | +€371 | +8.2% |
| Total equity and liabilities | 10/49 | €276,935 | €350,129 | +€73,194 | +26.4% |
| Equity | 10/15 | €196,506 | €273,850 | +€77,344 | +39.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €193,506 | €270,850 | +€77,344 | +40.0% |
| Distributable reserves | 133 | €193,506 | €270,850 | +€77,344 | +40.0% |
| Amounts payable | 17/49 | €80,429 | €76,279 | -€4,150 | -5.2% |
| Amounts payable within one year | 42/48 | €80,429 | €76,279 | -€4,150 | -5.2% |
| Trade debts | 44 | €42,577 | €6,647 | -€35,930 | -84.4% |
| Suppliers | 440/4 | €42,577 | €6,647 | -€35,930 | -84.4% |
| Taxes, remuneration and social security | 45 | €37,852 | €69,632 | +€31,780 | +84.0% |
| Taxes | 450/3 | €37,852 | €66,746 | +€28,894 | +76.3% |
| Remuneration and social security | 454/9 | - | €2,886 | +€2,886 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,128 | €10,928 | +€6,800 | +164.7% |
| Other operating charges | 640/8 | €502 | €1,460 | +€957 | +190.5% |
| Gross operating margin | 9900 | €133,879 | €108,431 | -€25,448 | -19.0% |
| Operating profit (loss) | 9901 | €129,249 | €96,044 | -€33,205 | -25.7% |
| Financial income | 75/76B | - | €10,023 | +€10,023 | |
| Recurring financial income | 75 | - | €10,023 | +€10,023 | |
| Financial charges | 65/66B | €906 | €141 | -€764 | -84.4% |
| Recurring financial charges | 65 | €906 | €141 | -€764 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | €128,343 | €105,926 | -€22,417 | -17.5% |
| Income taxes | 67/77 | €28,678 | €28,581 | -€97 | -0.3% |
| Profit (loss) for the period | 9904 | €99,665 | €77,344 | -€22,321 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €99,665 | €77,344 | -€22,321 | -22.4% |
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 29 September 2026 via checked.be.