SYNTROPIE: 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.
SYNTROPIE
Largest movements
- Tangible fixed assets -€9,582
down €9,582 (-6.0%), from €159,792 to €150,211
- Receivables within one year +€6,000
up €6,000 (+94.6%), from €6,342 to €12,342
of which Trade receivables: +€6,000
- Debts after one year -€7,501
down €7,501 (-22.4%), from €33,444 to €25,943
- Depreciation -€3,243
down €3,243 (-25.3%), from €12,825 to €9,582
- Taxes +€983
up €983 (+142%), from €692 to €1,676
- Gross operating margin -€584
down €584 (-3.6%), from €16,088 to €15,504
- Financial charges -€301
down €301 (-13.5%), from €2,225 to €1,924
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.
Derived cash bridge
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 | €168,806 | €163,656 | -€5,151 | -3.1% |
| Fixed assets | 21/28 | €159,792 | €150,211 | -€9,582 | -6.0% |
| Tangible fixed assets | 22/27 | €159,792 | €150,211 | -€9,582 | -6.0% |
| Land and buildings | 22 | €159,792 | €150,211 | -€9,582 | -6.0% |
| Current assets | 29/58 | €9,014 | €13,445 | +€4,431 | +49.2% |
| Amounts receivable within one year | 40/41 | €6,342 | €12,342 | +€6,000 | +94.6% |
| Trade receivables | 40 | €6,000 | €12,000 | +€6,000 | +100% |
| Other amounts receivable | 41 | €342 | €342 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,672 | €1,103 | -€1,569 | -58.7% |
| Total equity and liabilities | 10/49 | €168,806 | €163,656 | -€5,151 | -3.1% |
| Equity | 10/15 | €40,893 | €42,423 | +€1,529 | +3.7% |
| Contributions | 10/11 | €13,500 | €13,500 | = | 0.0% |
| Reserves | 13 | €27,393 | €28,923 | +€1,529 | +5.6% |
| Tax-exempt reserves | 132 | €16,777 | €15,733 | -€1,044 | -6.2% |
| Distributable reserves | 133 | €10,616 | €13,190 | +€2,574 | +24.2% |
| Provisions and deferred taxes | 16 | €5,592 | €5,244 | -€348 | -6.2% |
| Deferred taxes | 168 | €5,592 | €5,244 | -€348 | -6.2% |
| Amounts payable | 17/49 | €122,320 | €115,989 | -€6,332 | -5.2% |
| Amounts payable after more than one year | 17 | €33,444 | €25,943 | -€7,501 | -22.4% |
| Financial debts | 170/4 | €33,444 | €25,943 | -€7,501 | -22.4% |
| Amounts payable within one year | 42/48 | €87,787 | €88,964 | +€1,177 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €7,374 | €7,501 | +€126 | +1.7% |
| Trade debts | 44 | €1,181 | €323 | -€858 | -72.6% |
| Suppliers | 440/4 | €1,181 | €323 | -€858 | -72.6% |
| Taxes, remuneration and social security | 45 | - | €419 | +€419 | |
| Taxes | 450/3 | - | €419 | +€419 | |
| Other amounts payable | 47/48 | €79,232 | €80,721 | +€1,489 | +1.9% |
| Accrued charges and deferred income | 492/3 | €1,090 | €1,082 | -€8 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,825 | €9,582 | -€3,243 | -25.3% |
| Other operating charges | 640/8 | €1,198 | €1,164 | -€33 | -2.8% |
| Gross operating margin | 9900 | €16,088 | €15,504 | -€584 | -3.6% |
| Operating profit (loss) | 9901 | €2,065 | €4,758 | +€2,693 | +130% |
| Financial income | 75/76B | €115 | €23 | -€92 | -79.9% |
| Recurring financial income | 75 | €115 | €23 | -€92 | -79.9% |
| Financial charges | 65/66B | €2,225 | €1,924 | -€301 | -13.5% |
| Recurring financial charges | 65 | €2,225 | €1,924 | -€301 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€45 | €2,857 | +€2,902 | |
| Transfer from deferred taxes | 780 | €348 | €348 | -€0 | 0.0% |
| Income taxes | 67/77 | €692 | €1,676 | +€983 | +142% |
| Profit (loss) for the period | 9904 | -€389 | €1,529 | +€1,919 | |
| Transfer from tax-exempt reserves | 789 | €1,044 | €1,044 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €655 | €2,574 | +€1,919 | +293% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.