SYNTRO: 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.
SYNTRO
Largest movements
- Cash +€201,366
up €201,366 (+164.4%), from €122,502 to €323,868
mainly Other debts (+€134,124) and Current investments (+€128,857)
- Current investments -€128,857
no longer reported in 2025 (was €128,857)
- Receivables within one year +€19,390
up €19,390 (+111.1%), from €17,447 to €36,837
of which Trade receivables: +€19,755
- Other debts +€134,124
up €134,124 (+164589.7%), from €81 to €134,206
- Profit (loss) carried forward -€60,651
down €60,651 (-26.2%), from €231,790 to €171,139
- Tax, wage and social debts +€15,437
up €15,437 (+74.0%), from €20,856 to €36,293
- Gross operating margin +€24,919
up €24,919 (+19.7%), from €126,778 to €151,698
- Financial income -€8,788
down €8,788 (-89.3%), from €9,846 to €1,058
- Taxes +€3,214
up €3,214 (+11.0%), from €29,105 to €32,319
- Depreciation -€2,610
down €2,610 (-37.2%), from €7,016 to €4,406
- Purchases and services +€2,446
up €2,446 (+2.7%), from €91,540 to €93,986
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 | €276,228 | €366,216 | +€89,988 | +32.6% |
| Fixed assets | 21/28 | €6,696 | €5,138 | -€1,557 | -23.3% |
| Tangible fixed assets | 22/27 | €6,696 | €5,138 | -€1,557 | -23.3% |
| Land and buildings | 22 | €780 | €687 | -€93 | -11.9% |
| Plant, machinery and equipment | 23 | €211 | - | -€211 | |
| Furniture and vehicles | 24 | €5,704 | €4,451 | -€1,253 | -22.0% |
| Current assets | 29/58 | €269,532 | €361,078 | +€91,546 | +34.0% |
| Amounts receivable within one year | 40/41 | €17,447 | €36,837 | +€19,390 | +111.1% |
| Trade receivables | 40 | €16,764 | €36,519 | +€19,755 | +117.8% |
| Other amounts receivable | 41 | €683 | €317 | -€365 | -53.5% |
| Current investments | 50/53 | €128,857 | - | -€128,857 | |
| Cash at bank and in hand | 54/58 | €122,502 | €323,868 | +€201,366 | +164.4% |
| Deferred charges and accrued income | 490/1 | €726 | €373 | -€353 | -48.7% |
| Total equity and liabilities | 10/49 | €276,228 | €366,216 | +€89,988 | +32.6% |
| Equity | 10/15 | €252,195 | €191,544 | -€60,651 | -24.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231,790 | €171,139 | -€60,651 | -26.2% |
| Amounts payable | 17/49 | €24,033 | €174,673 | +€150,640 | +626.8% |
| Amounts payable within one year | 42/48 | €24,033 | €174,673 | +€150,640 | +626.8% |
| Trade debts | 44 | €3,096 | €4,174 | +€1,078 | +34.8% |
| Suppliers | 440/4 | €3,096 | €4,174 | +€1,078 | +34.8% |
| Taxes, remuneration and social security | 45 | €20,856 | €36,293 | +€15,437 | +74.0% |
| Taxes | 450/3 | €20,856 | €36,293 | +€15,437 | +74.0% |
| Other amounts payable | 47/48 | €81 | €134,206 | +€134,124 | +164589.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €91,540 | €93,986 | +€2,446 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,016 | €4,406 | -€2,610 | -37.2% |
| Other operating charges | 640/8 | €1,516 | €1,114 | -€402 | -26.5% |
| Gross operating margin | 9900 | €126,778 | €151,698 | +€24,919 | +19.7% |
| Operating profit (loss) | 9901 | €118,247 | €146,178 | +€27,931 | +23.6% |
| Financial income | 75/76B | €9,846 | €1,058 | -€8,788 | -89.3% |
| Recurring financial income | 75 | €9,846 | €1,058 | -€8,788 | -89.3% |
| Financial charges | 65/66B | €657 | €569 | -€88 | -13.4% |
| Recurring financial charges | 65 | €657 | €569 | -€88 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €127,436 | €146,667 | +€19,231 | +15.1% |
| Income taxes | 67/77 | €29,105 | €32,319 | +€3,214 | +11.0% |
| Profit (loss) for the period | 9904 | €98,331 | €114,349 | +€16,017 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €98,331 | €114,349 | +€16,017 | +16.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.