SYRIANA: 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.
SYRIANA
Largest movements
- Financial fixed assets -€11,500
down €11,500 (-36.6%), from €31,458 to €19,958
- Stocks and contracts -€9,122
down €9,122 (-13.1%), from €69,419 to €60,297
- Cash +€6,899
up €6,899 (+11.7%), from €58,722 to €65,621
mainly Investment in fixed assets (net) (+€11,500) and Stocks and contracts (+€9,122)
- Tangible fixed assets -€1,667
down €1,667 (-95.2%), from €1,750 to €83
- Tax, wage and social debts -€10,435
down €10,435 (-15.5%), from €67,317 to €56,882
of which Taxes: -€15,949
- Trade debts -€9,700
down €9,700 (-21.2%), from €45,847 to €36,147
- Profit (loss) carried forward +€4,245
up €4,245 (+20.9%), from €20,347 to €24,592
- Purchases and services -€114,289
down €114,289 (-36.8%), from €310,655 to €196,366
- Gross operating margin +€63,080
up €63,080 (+44.9%), from €140,443 to €203,523
- Staff costs +€52,194
up €52,194 (+36.9%), from €141,316 to €193,510
- Turnover -€51,209
down €51,209 (-11.4%), from €451,099 to €399,889
- Financial income -€6,420
no longer reported in 2025 (was €6,420)
of which Financial income: -€6,128
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 | €161,349 | €145,959 | -€15,390 | -9.5% |
| Fixed assets | 21/28 | €33,208 | €20,041 | -€13,167 | -39.6% |
| Tangible fixed assets | 22/27 | €1,750 | €83 | -€1,667 | -95.2% |
| Plant, machinery and equipment | 23 | €1,750 | €83 | -€1,667 | -95.2% |
| Financial fixed assets | 28 | €31,458 | €19,958 | -€11,500 | -36.6% |
| Current assets | 29/58 | €128,141 | €125,917 | -€2,223 | -1.7% |
| Stocks and contracts in progress | 3 | €69,419 | €60,297 | -€9,122 | -13.1% |
| Stocks | 30/36 | €69,419 | €60,297 | -€9,122 | -13.1% |
| Cash at bank and in hand | 54/58 | €58,722 | €65,621 | +€6,899 | +11.7% |
| Total equity and liabilities | 10/49 | €161,349 | €145,959 | -€15,390 | -9.5% |
| Equity | 10/15 | €48,184 | €52,429 | +€4,245 | +8.8% |
| Contributions | 10/11 | €17,500 | €17,500 | = | 0.0% |
| Contributions outside capital | 11 | €17,500 | €17,500 | = | 0.0% |
| Share premium | 1100/10 | €17,500 | €17,500 | = | 0.0% |
| Reserves | 13 | €10,337 | €10,337 | = | 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 | €8,477 | €8,477 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,347 | €24,592 | +€4,245 | +20.9% |
| Amounts payable | 17/49 | €113,164 | €93,529 | -€19,635 | -17.4% |
| Amounts payable within one year | 42/48 | €113,164 | €93,529 | -€19,635 | -17.4% |
| Trade debts | 44 | €45,847 | €36,147 | -€9,700 | -21.2% |
| Suppliers | 440/4 | €45,847 | €36,147 | -€9,700 | -21.2% |
| Taxes, remuneration and social security | 45 | €67,317 | €56,882 | -€10,435 | -15.5% |
| Taxes | 450/3 | €22,616 | €6,667 | -€15,949 | -70.5% |
| Remuneration and social security | 454/9 | €44,701 | €50,215 | +€5,514 | +12.3% |
| Other amounts payable | 47/48 | - | €500 | +€500 | |
| Turnover | 70 | €451,099 | €399,889 | -€51,209 | -11.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €310,655 | €196,366 | -€114,289 | -36.8% |
| Remuneration, social security and pensions | 62 | €141,316 | €193,510 | +€52,194 | +36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | €1,667 | = | 0.0% |
| Other operating charges | 640/8 | €833 | €3,368 | +€2,535 | +304% |
| Gross operating margin | 9900 | €140,443 | €203,523 | +€63,080 | +44.9% |
| Operating profit (loss) | 9901 | -€3,372 | €4,978 | +€8,350 | |
| Financial income | 75/76B | €6,420 | - | -€6,420 | |
| Recurring financial income | 75 | €6,128 | - | -€6,128 | |
| Non-recurring financial income | 76B | €292 | - | -€292 | |
| Financial charges | 65/66B | €106 | €84 | -€23 | -21.3% |
| Recurring financial charges | 65 | €61 | €84 | +€22 | +36.5% |
| Non-recurring financial charges | 66B | €45 | - | -€45 | |
| Profit (loss) for the period before taxes | 9903 | €2,941 | €4,894 | +€1,953 | +66.4% |
| Income taxes | 67/77 | €649 | €649 | = | 0.0% |
| Profit (loss) for the period | 9904 | €2,292 | €4,245 | +€1,953 | +85.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,292 | €4,245 | +€1,953 | +85.2% |
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 22 October 2026 via checked.be.