SYRANO: 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.
SYRANO
Largest movements
- Receivables within one year +€76,030
up €76,030 (+33.3%), from €228,260 to €304,290
of which Other amounts receivable: +€67,099
- Cash -€7,432
down €7,432 (-100.0%), from €7,432 to €0
mainly Receivables within one year (-€76,030) and Other debts (-€45,707)
- Reserves +€71,073
up €71,073 (+71.0%), from €100,062 to €171,135
- Other debts -€45,707
down €45,707 (-51.2%), from €89,346 to €43,639
- Tax, wage and social debts +€20,493
up €20,493 (+180.9%), from €11,331 to €31,824
- Trade debts +€14,014
up €14,014 (+73.9%), from €18,969 to €32,983
- Short-term financial debts +€8,951
up €8,951 (+358.1%), from €2,500 to €11,451
- Gross operating margin +€67,495
up €67,495 (+262.5%), from €25,711 to €93,207
- Taxes +€17,196
up €17,196 (+153.3%), from €11,221 to €28,417
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 | €240,882 | €309,731 | +€68,850 | +28.6% |
| Fixed assets | 21/28 | €3,450 | €1,891 | -€1,559 | -45.2% |
| Tangible fixed assets | 22/27 | €3,450 | €1,891 | -€1,559 | -45.2% |
| Plant, machinery and equipment | 23 | €590 | €295 | -€295 | -50.0% |
| Furniture and vehicles | 24 | €2,135 | €986 | -€1,148 | -53.8% |
| Other tangible fixed assets | 26 | €725 | €610 | -€116 | -15.9% |
| Current assets | 29/58 | €237,432 | €307,840 | +€70,409 | +29.7% |
| Stocks and contracts in progress | 3 | €1,162 | €0 | -€1,162 | -100.0% |
| Stocks | 30/36 | €1,162 | €0 | -€1,162 | -100.0% |
| Amounts receivable within one year | 40/41 | €228,260 | €304,290 | +€76,030 | +33.3% |
| Trade receivables | 40 | €3,519 | €12,449 | +€8,930 | +253.8% |
| Other amounts receivable | 41 | €224,741 | €291,840 | +€67,099 | +29.9% |
| Cash at bank and in hand | 54/58 | €7,432 | €0 | -€7,432 | -100.0% |
| Deferred charges and accrued income | 490/1 | €577 | €3,551 | +€2,974 | +515.5% |
| Total equity and liabilities | 10/49 | €240,882 | €309,731 | +€68,850 | +28.6% |
| Equity | 10/15 | €118,736 | €189,834 | +€71,098 | +59.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100,062 | €171,135 | +€71,073 | +71.0% |
| Distributable reserves | 133 | €100,062 | €171,135 | +€71,073 | +71.0% |
| Profit (loss) carried forward | 14 | €74 | €99 | +€25 | +34.5% |
| Amounts payable | 17/49 | €122,146 | €119,897 | -€2,249 | -1.8% |
| Amounts payable within one year | 42/48 | €122,146 | €119,897 | -€2,249 | -1.8% |
| Financial debts | 43 | €2,500 | €11,451 | +€8,951 | +358.1% |
| Credit institutions | 430/8 | €2,500 | €11,451 | +€8,951 | +358.1% |
| Trade debts | 44 | €18,969 | €32,983 | +€14,014 | +73.9% |
| Suppliers | 440/4 | €18,969 | €32,983 | +€14,014 | +73.9% |
| Taxes, remuneration and social security | 45 | €11,331 | €31,824 | +€20,493 | +180.9% |
| Taxes | 450/3 | €11,331 | €31,824 | +€20,493 | +180.9% |
| Other amounts payable | 47/48 | €89,346 | €43,639 | -€45,707 | -51.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,382 | €1,559 | +€178 | +12.9% |
| Other operating charges | 640/8 | €1,183 | €1,604 | +€421 | +35.6% |
| Gross operating margin | 9900 | €25,711 | €93,207 | +€67,495 | +262.5% |
| Operating profit (loss) | 9901 | €23,147 | €90,043 | +€66,896 | +289.0% |
| Financial income | 75/76B | €14,153 | €13,739 | -€414 | -2.9% |
| Recurring financial income | 75 | €14,153 | €13,739 | -€414 | -2.9% |
| Financial charges | 65/66B | €4,495 | €4,267 | -€228 | -5.1% |
| Recurring financial charges | 65 | €4,495 | €4,267 | -€228 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €32,805 | €99,515 | +€66,710 | +203.4% |
| Income taxes | 67/77 | €11,221 | €28,417 | +€17,196 | +153.3% |
| Profit (loss) for the period | 9904 | €21,584 | €71,098 | +€49,514 | +229.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,584 | €71,098 | +€49,514 | +229.4% |
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 29 September 2026 via checked.be.