SYRAH: 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.
SYRAH
Largest movements
- Cash +€10,061
up €10,061 (+1,640%), from €613 to €10,674
mainly Net result for the year (+€11,223) and Other debts (+€9,036)
- Profit (loss) carried forward +€11,223
up €11,223, from -€1,972 to €9,252
- Other debts +€9,036
new in 2025: €9,036
- Short-term financial debts -€5,150
no longer reported in 2025 (was €5,150)
- Trade debts -€5,048
down €5,048 (-68.8%), from €7,333 to €2,285
- Gross operating margin +€9,577
up €9,577 (+440%), from €2,175 to €11,752
- Staff costs -€2,730
no longer reported in 2025 (was €2,730)
- Other operating charges -€1,407
no longer reported in 2025 (was €1,407)
- Depreciation -€575
no longer reported in 2025 (was €575)
- Financial charges -€265
down €265 (-33.4%), from €793 to €528
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 | €30,721 | €40,781 | +€10,061 | +32.7% |
| Current assets | 29/58 | €30,721 | €40,781 | +€10,061 | +32.7% |
| Amounts receivable within one year | 40/41 | €30,107 | €30,107 | = | 0.0% |
| Trade receivables | 40 | €630 | €630 | = | 0.0% |
| Other amounts receivable | 41 | €29,477 | €29,477 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €613 | €10,674 | +€10,061 | +1,640% |
| Total equity and liabilities | 10/49 | €30,721 | €40,781 | +€10,061 | +32.7% |
| Equity | 10/15 | €17,476 | €28,699 | +€11,223 | +64.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,247 | €13,247 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,387 | €11,387 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,972 | €9,252 | +€11,223 | |
| Amounts payable | 17/49 | €13,245 | €12,082 | -€1,163 | -8.8% |
| Amounts payable after more than one year | 17 | €600 | €600 | = | 0.0% |
| Other amounts payable | 178/9 | €600 | €600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,645 | €11,482 | -€1,163 | -9.2% |
| Financial debts | 43 | €5,150 | - | -€5,150 | |
| Credit institutions | 430/8 | €5,150 | - | -€5,150 | |
| Trade debts | 44 | €7,333 | €2,285 | -€5,048 | -68.8% |
| Suppliers | 440/4 | €7,333 | €2,285 | -€5,048 | -68.8% |
| Taxes, remuneration and social security | 45 | €162 | €162 | = | 0.0% |
| Taxes | 450/3 | €162 | €162 | = | 0.0% |
| Other amounts payable | 47/48 | - | €9,036 | +€9,036 | |
| Non-recurring operating income | 76A | €1,345 | €11,752 | +€10,406 | +774% |
| Remuneration, social security and pensions | 62 | €2,730 | - | -€2,730 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €575 | - | -€575 | |
| Other operating charges | 640/8 | €1,407 | - | -€1,407 | |
| Gross operating margin | 9900 | €2,175 | €11,752 | +€9,577 | +440% |
| Operating profit (loss) | 9901 | -€2,537 | €11,752 | +€14,288 | |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €793 | €528 | -€265 | -33.4% |
| Recurring financial charges | 65 | €793 | €528 | -€265 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,298 | €11,223 | +€14,521 | |
| Profit (loss) for the period | 9904 | -€3,298 | €11,223 | +€14,521 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,298 | €11,223 | +€14,521 |
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 17 October 2026 via checked.be.