SYPLUS: 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.
SYPLUS
Largest movements
- Cash -€14,171
down €14,171 (-74.9%), from €18,924 to €4,753
mainly Net result for the year (-€25,813) and Accrued charges and deferred income (-€650)
- Tangible fixed assets -€6,086
down €6,086 (-8.0%), from €75,651 to €69,566
of which Land and buildings: -€5,054
- Receivables within one year -€5,703
down €5,703 (-4.5%), from €125,466 to €119,763
of which Other amounts receivable: -€4,397
- Profit (loss) carried forward -€25,813
down €25,813 (-19.1%), from €135,433 to €109,619
- Purchases and services +€33,964
new in 2025: €33,964
- Turnover +€19,601
new in 2025: €19,601
- Gross operating margin -€15,888
down €15,888, from €3,693 to -€12,195
- Staff costs +€13,766
new in 2025: €13,766
- Financial income +€2,361
up €2,361 (+35.7%), from €6,605 to €8,966
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 | €220,818 | €194,357 | -€26,461 | -12.0% |
| Fixed assets | 21/28 | €75,651 | €69,664 | -€5,987 | -7.9% |
| Tangible fixed assets | 22/27 | €75,651 | €69,566 | -€6,086 | -8.0% |
| Land and buildings | 22 | €73,886 | €68,832 | -€5,054 | -6.8% |
| Plant, machinery and equipment | 23 | €888 | €734 | -€154 | -17.4% |
| Furniture and vehicles | 24 | €877 | - | -€877 | |
| Financial fixed assets | 28 | - | €99 | +€99 | |
| Current assets | 29/58 | €145,166 | €124,692 | -€20,474 | -14.1% |
| Amounts receivable within one year | 40/41 | €125,466 | €119,763 | -€5,703 | -4.5% |
| Trade receivables | 40 | €6,762 | €5,456 | -€1,306 | -19.3% |
| Other amounts receivable | 41 | €118,704 | €114,308 | -€4,397 | -3.7% |
| Cash at bank and in hand | 54/58 | €18,924 | €4,753 | -€14,171 | -74.9% |
| Deferred charges and accrued income | 490/1 | €777 | €176 | -€600 | -77.3% |
| Total equity and liabilities | 10/49 | €220,818 | €194,357 | -€26,461 | -12.0% |
| Equity | 10/15 | €212,433 | €186,619 | -€25,813 | -12.2% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,433 | €109,619 | -€25,813 | -19.1% |
| Amounts payable | 17/49 | €8,385 | €7,737 | -€648 | -7.7% |
| Amounts payable within one year | 42/48 | €7,735 | €7,737 | +€3 | 0.0% |
| Trade debts | 44 | €6,549 | €6,511 | -€39 | -0.6% |
| Suppliers | 440/4 | €6,549 | €6,511 | -€39 | -0.6% |
| Taxes, remuneration and social security | 45 | €1,185 | €1,227 | +€41 | +3.5% |
| Taxes | 450/3 | €835 | €177 | -€659 | -78.8% |
| Remuneration and social security | 454/9 | €350 | €1,050 | +€700 | +200.0% |
| Accrued charges and deferred income | 492/3 | €650 | - | -€650 | |
| Turnover | 70 | - | €19,601 | +€19,601 | |
| Non-recurring operating income | 76A | - | €402 | +€402 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €33,964 | +€33,964 | |
| Remuneration, social security and pensions | 62 | - | €13,766 | +€13,766 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,282 | €6,086 | -€2,196 | -26.5% |
| Other operating charges | 640/8 | €1,330 | €1,354 | +€24 | +1.8% |
| Non-recurring operating charges | 66A | - | €893 | +€893 | |
| Gross operating margin | 9900 | €3,693 | -€12,195 | -€15,888 | |
| Operating profit (loss) | 9901 | -€5,919 | -€34,294 | -€28,374 | -479.3% |
| Financial income | 75/76B | €6,605 | €8,966 | +€2,361 | +35.7% |
| Recurring financial income | 75 | €6,605 | €8,966 | +€2,361 | +35.7% |
| Financial charges | 65/66B | €187 | €309 | +€123 | +65.7% |
| Recurring financial charges | 65 | €187 | €309 | +€123 | +65.7% |
| Profit (loss) for the period before taxes | 9903 | €499 | -€25,637 | -€26,136 | |
| Income taxes | 67/77 | - | €177 | +€177 | |
| Profit (loss) for the period | 9904 | €499 | -€25,813 | -€26,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €499 | -€25,813 | -€26,313 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.