SYNVESTPRO: 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.
What changed
SYNVESTPRO
NACE 82.100, Office administrative and support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €1.2m+€27,826
Equity
€22.2m
2024 · €22.1m+€32,530
Cash
€156,025
2024 · €2.0m-€1.8m
Balance sheet total
€36.4m
2024 · €35.1m+€1.2m
Largest movements
Assets
- Current investments +€2.0m
up €2.0m (+20.7%), from €9.9m to €11.9m
- Cash -€1.8m
down €1.8m (-92.2%), from €2.0m to €156,025
mainly Current investments (-€2.0m) and Contributions, distributions and other (-€1.2m)
- Receivables within one year +€1.0m
up €1.0m (+10.7%), from €9.6m to €10.6m
of which Other amounts receivable: +€1.0m
Equity and liabilities
- Other debts +€1.2m
up €1.2m (+9.3%), from €12.9m to €14.1m
Income statement
- Financial income -€331,254
down €331,254 (-20.2%), from €1.6m to €1.3m
- Taxes -€47,409
down €47,409 (-44.5%), from €106,526 to €59,117
- Staff costs -€17,312
down €17,312 (-5.6%), from €307,867 to €290,555
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.
Result 2024
€1.2m
Other operating income
-€1,045
Services and other goods
-€2,701
Staff costs
+€17,312
Other operating charges
+€55
Other operating items
+€300,000
Financial income
-€331,254
Financial charges
-€1,950
Taxes
+€47,409
Result 2025
€1.2m
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.
From operations
+€1.4m
Investment
-€2.0m
Financing
-€1.2m
Cash 2024
€2.0m
From operations (derived)
+€1.4m
Net result for the year
+€1.2m
Receivables within one year
-€1.0m
Deferred charges and accrued income
-€6,468
Trade debts
-€3,705
Tax, wage and social debts
+€15,646
Other debts
+€1.2m
Investment (derived)
-€2.0m
Current investments
-€2.0m
Financing
-€1.2m
Contributions, distributions and other
-€1.2m
Cash 2025
€156,025
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,107,105 | €36,351,032 | +€1.2m | +3.5% |
| Fixed assets | 21/28 | €13,646,045 | €13,646,045 | = | 0.0% |
| Financial fixed assets | 28 | €13,646,045 | €13,646,045 | = | 0.0% |
| Affiliated companies | 280/1 | €13,646,045 | €13,646,045 | = | 0.0% |
| Participating interests | 280 | €13,646,045 | €13,646,045 | = | 0.0% |
| Current assets | 29/58 | €21,461,061 | €22,704,987 | +€1.2m | +5.8% |
| Amounts receivable within one year | 40/41 | €9,568,460 | €10,592,042 | +€1.0m | +10.7% |
| Trade receivables | 40 | €60,500 | €60,500 | = | 0.0% |
| Other amounts receivable | 41 | €9,507,960 | €10,531,542 | +€1.0m | +10.8% |
| Current investments | 50/53 | €9,889,000 | €11,935,000 | +€2.0m | +20.7% |
| Other investments | 51/53 | €9,889,000 | €11,935,000 | +€2.0m | +20.7% |
| Cash at bank and in hand | 54/58 | €1,988,149 | €156,025 | -€1.8m | -92.2% |
| Deferred charges and accrued income | 490/1 | €15,452 | €21,920 | +€6,468 | +41.9% |
| Total equity and liabilities | 10/49 | €35,107,105 | €36,351,032 | +€1.2m | +3.5% |
| Equity | 10/15 | €22,145,182 | €22,177,712 | +€32,530 | +0.1% |
| Contributions | 10/11 | €4,471,917 | €4,471,917 | = | 0.0% |
| Capital | 10 | €4,471,917 | €4,471,917 | = | 0.0% |
| Issued capital | 100 | €4,471,917 | €4,471,917 | = | 0.0% |
| Reserves | 13 | €17,673,265 | €17,705,795 | +€32,530 | +0.2% |
| Non-distributable reserves | 130/1 | €476,300 | €476,300 | = | 0.0% |
| Legal reserve | 130 | €476,300 | €476,300 | = | 0.0% |
| Distributable reserves | 133 | €17,196,965 | €17,229,495 | +€32,530 | +0.2% |
| Amounts payable | 17/49 | €12,961,924 | €14,173,321 | +€1.2m | +9.3% |
| Amounts payable within one year | 42/48 | €12,961,924 | €14,173,321 | +€1.2m | +9.3% |
| Trade debts | 44 | €8,781 | €5,076 | -€3,705 | -42.2% |
| Suppliers | 440/4 | €8,781 | €5,076 | -€3,705 | -42.2% |
| Taxes, remuneration and social security | 45 | €65,840 | €81,487 | +€15,646 | +23.8% |
| Taxes | 450/3 | €29,855 | €31,221 | +€1,366 | +4.6% |
| Remuneration and social security | 454/9 | €35,985 | €50,266 | +€14,281 | +39.7% |
| Other amounts payable | 47/48 | €12,887,302 | €14,086,757 | +€1.2m | +9.3% |
| Operating income | 70/76A | €303,547 | €302,501 | -€1,045 | -0.3% |
| Turnover | 70 | €300,000 | €300,000 | = | 0.0% |
| Other operating income | 74 | €3,547 | €2,501 | -€1,045 | -29.5% |
| Operating charges | 60/66A | €628,128 | €313,462 | -€314,666 | -50.1% |
| Services and other goods | 61 | €18,968 | €21,669 | +€2,701 | +14.2% |
| Remuneration, social security and pensions | 62 | €307,867 | €290,555 | -€17,312 | -5.6% |
| Other operating charges | 640/8 | €1,294 | €1,238 | -€55 | -4.3% |
| Non-recurring operating charges | 66A | €300,000 | - | -€300,000 | |
| Operating profit (loss) | 9901 | -€324,581 | -€10,961 | +€313,621 | +96.6% |
| Financial income | 75/76B | €1,636,922 | €1,305,668 | -€331,254 | -20.2% |
| Recurring financial income | 75 | €1,636,922 | €1,305,668 | -€331,254 | -20.2% |
| Income from financial fixed assets | 750 | €1,192,500 | €1,060,000 | -€132,500 | -11.1% |
| Income from current assets | 751 | €444,422 | €245,668 | -€198,754 | -44.7% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,110 | €3,061 | +€1,950 | +175.6% |
| Recurring financial charges | 65 | €1,110 | €3,061 | +€1,950 | +175.6% |
| Debt charges | 650 | €1,110 | €3,061 | +€1,951 | +175.9% |
| Other financial charges | 652/9 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €1,311,230 | €1,291,647 | -€19,583 | -1.5% |
| Income taxes | 67/77 | €106,526 | €59,117 | -€47,409 | -44.5% |
| Taxes | 670/3 | €106,526 | €59,117 | -€47,409 | -44.5% |
| Profit (loss) for the period | 9904 | €1,204,704 | €1,232,530 | +€27,826 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,204,704 | €1,232,530 | +€27,826 | +2.3% |
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 7 October 2026 via checked.be.