SYNTRUM: 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.
SYNTRUM
Largest movements
- Receivables within one year -€163,252
down €163,252 (-13.2%), from €1.2m to €1.1m
of which Other amounts receivable: -€202,663
- Cash -€89,954
down €89,954 (-44.8%), from €200,596 to €110,642
mainly Debts within one year (-€342,640)
- Debts within one year -€342,640
down €342,640 (-32.2%), from €1.1m to €720,810
- Profit (loss) carried forward +€46,795
up €46,795 (+20.7%), from €226,457 to €273,252
- Accrued charges and deferred income +€34,371
up €34,371 (+379.6%), from €9,055 to €43,427
- Services and other goods -€290,285
down €290,285 (-21.7%), from €1.3m to €1.0m
- Turnover -€57,258
down €57,258 (-8.5%), from €677,577 to €620,319
- Financial charges -€32,333
down €32,333 (-83.2%), from €38,875 to €6,543
of which Non-recurring financial charges: -€38,623
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 | €1,458,962 | €1,197,488 | -€261,474 | -17.9% |
| Current assets | 29/58 | €1,458,962 | €1,197,488 | -€261,474 | -17.9% |
| Amounts receivable within one year | 40/41 | €1,240,655 | €1,077,403 | -€163,252 | -13.2% |
| Trade receivables | 40 | €56,916 | €96,328 | +€39,411 | +69.2% |
| Other amounts receivable | 41 | €1,183,739 | €981,076 | -€202,663 | -17.1% |
| Cash at bank and in hand | 54/58 | €200,596 | €110,642 | -€89,954 | -44.8% |
| Deferred charges and accrued income | 490/1 | €17,711 | €9,443 | -€8,268 | -46.7% |
| Total equity and liabilities | 10/49 | €1,458,962 | €1,197,488 | -€261,474 | -17.9% |
| Equity | 10/15 | €386,457 | €433,252 | +€46,795 | +12.1% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Capital | 10 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €226,457 | €273,252 | +€46,795 | +20.7% |
| Amounts payable | 17/49 | €1,072,505 | €764,237 | -€308,269 | -28.7% |
| Amounts payable within one year | 42/48 | €1,063,450 | €720,810 | -€342,640 | -32.2% |
| Trade debts | 44 | €180,440 | €157,628 | -€22,812 | -12.6% |
| Suppliers | 440/4 | €180,440 | €157,628 | -€22,812 | -12.6% |
| Accrued charges and deferred income | 492/3 | €9,055 | €43,427 | +€34,371 | +379.6% |
| Operating income | 70/76A | €1,519,021 | €1,100,276 | -€418,745 | -27.6% |
| Turnover | 70 | €677,577 | €620,319 | -€57,258 | -8.5% |
| Membership fees, donations, legacies and grants | 73 | €841,426 | €479,958 | -€361,469 | -43.0% |
| Non-recurring operating income | 76A | €17 | - | -€17 | |
| Operating charges | 60/66A | €1,337,291 | €1,046,959 | -€290,332 | -21.7% |
| Goods for resale, raw materials and consumables | 60 | €47 | - | -€47 | |
| Purchases | 600/8 | €47 | - | -€47 | |
| Services and other goods | 61 | €1,337,244 | €1,046,959 | -€290,285 | -21.7% |
| Operating profit (loss) | 9901 | €181,730 | €53,318 | -€128,412 | -70.7% |
| Financial income | 75/76B | €4 | €20 | +€16 | +451.8% |
| Recurring financial income | 75 | €4 | €20 | +€16 | +451.8% |
| Other financial income | 752/9 | €4 | €20 | +€16 | +451.8% |
| Financial charges | 65/66B | €38,875 | €6,543 | -€32,333 | -83.2% |
| Recurring financial charges | 65 | €252 | €6,543 | +€6,290 | +2493.6% |
| Debt charges | 650 | - | €5,961 | +€5,961 | |
| Other financial charges | 652/9 | €252 | €582 | +€330 | +130.6% |
| Non-recurring financial charges | 66B | €38,623 | - | -€38,623 | |
| Profit (loss) for the period before taxes | 9903 | €142,858 | €46,795 | -€96,063 | -67.2% |
| Profit (loss) for the period | 9904 | €142,858 | €46,795 | -€96,063 | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €142,858 | €46,795 | -€96,063 | -67.2% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.