SYOR & CO: what changed
SYOR & CO
Largest movements
- Receivables within one year +€29,651
up €29,651 (+210%), from €14,114 to €43,765
of which Trade receivables: +€31,095
- Stocks and contracts -€9,590
down €9,590 (-57.3%), from €16,740 to €7,150
- Cash +€6,453
up €6,453 (+32.1%), from €20,107 to €26,560
mainly Trade debts (+€28,214) and Other debts (+€11,198)
- Trade debts +€28,214
up €28,214 (+71.9%), from €39,249 to €67,462
- Profit (loss) carried forward -€12,548
down €12,548, from €772 to -€11,776
- Other debts +€11,198
up €11,198 (+134%), from €8,376 to €19,574
- Gross operating margin -€13,561
down €13,561, from €1,086 to -€12,475
- Taxes -€214
no longer reported in 2024 (was €214)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,961 | €77,475 | +€26,514 | +52.0% |
| Current assets | 29/58 | €50,961 | €77,475 | +€26,514 | +52.0% |
| Stocks and contracts in progress | 3 | €16,740 | €7,150 | -€9,590 | -57.3% |
| Stocks | 30/36 | €16,740 | €7,150 | -€9,590 | -57.3% |
| Amounts receivable within one year | 40/41 | €14,114 | €43,765 | +€29,651 | +210% |
| Trade receivables | 40 | €11,805 | €42,900 | +€31,095 | +263% |
| Other amounts receivable | 41 | €2,309 | €865 | -€1,445 | -62.6% |
| Cash at bank and in hand | 54/58 | €20,107 | €26,560 | +€6,453 | +32.1% |
| Total equity and liabilities | 10/49 | €50,961 | €77,475 | +€26,514 | +52.0% |
| Equity | 10/15 | €2,772 | -€9,776 | -€12,548 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Share premium | 1100/10 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €772 | -€11,776 | -€12,548 | |
| Amounts payable | 17/49 | €48,189 | €87,250 | +€39,062 | +81.1% |
| Amounts payable within one year | 42/48 | €47,839 | €87,250 | +€39,412 | +82.4% |
| Trade debts | 44 | €39,249 | €67,462 | +€28,214 | +71.9% |
| Suppliers | 440/4 | €39,249 | €67,462 | +€28,214 | +71.9% |
| Taxes, remuneration and social security | 45 | €214 | €214 | = | 0.0% |
| Taxes | 450/3 | €214 | €214 | = | 0.0% |
| Other amounts payable | 47/48 | €8,376 | €19,574 | +€11,198 | +134% |
| Accrued charges and deferred income | 492/3 | €350 | - | -€350 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €70 | - | -€70 | |
| Gross operating margin | 9900 | €1,086 | -€12,475 | -€13,561 | |
| Operating profit (loss) | 9901 | €1,016 | -€12,475 | -€13,491 | |
| Financial charges | 65/66B | €30 | €74 | +€44 | +147% |
| Recurring financial charges | 65 | €30 | €74 | +€44 | +147% |
| Profit (loss) for the period before taxes | 9903 | €986 | -€12,548 | -€13,534 | |
| Income taxes | 67/77 | €214 | - | -€214 | |
| Profit (loss) for the period | 9904 | €772 | -€12,548 | -€13,320 | |
| Profit (loss) for the period to be appropriated | 9905 | €772 | -€12,548 | -€13,320 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.