SYRIAQUE COMPAGNIE: 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.
SYRIAQUE COMPAGNIE
Largest movements
- Cash -€26,344
down €26,344 (-82.2%), from €32,053 to €5,710
mainly Net result for the year (-€46,037) and Other debts (-€12,946)
- Receivables within one year -€23,183
down €23,183 (-33.7%), from €68,739 to €45,556
of which Trade receivables: -€26,628
- Stocks and contracts -€3,678
down €3,678 (-8.3%), from €44,371 to €40,693
- Profit (loss) carried forward -€46,037
down €46,037 (-51.0%), from -€90,315 to -€136,352
- Other debts -€12,946
down €12,946 (-18.5%), from €69,812 to €56,866
- Tax, wage and social debts +€5,390
up €5,390 (+12.3%), from €43,677 to €49,067
of which Taxes: +€5,187
- Gross operating margin -€113,478
down €113,478, from €70,661 to -€42,817
- Staff costs -€30,687
down €30,687 (-94.0%), from €32,640 to €1,953
- Taxes +€878
new in 2025: €878
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 | €146,634 | €93,041 | -€53,593 | -36.5% |
| Fixed assets | 21/28 | €1,377 | €988 | -€389 | -28.2% |
| Tangible fixed assets | 22/27 | €1,327 | €938 | -€389 | -29.3% |
| Plant, machinery and equipment | 23 | €201 | - | -€201 | |
| Other tangible fixed assets | 26 | €1,126 | €938 | -€188 | -16.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €145,257 | €92,053 | -€53,205 | -36.6% |
| Stocks and contracts in progress | 3 | €44,371 | €40,693 | -€3,678 | -8.3% |
| Stocks | 30/36 | €44,371 | €40,693 | -€3,678 | -8.3% |
| Amounts receivable within one year | 40/41 | €68,739 | €45,556 | -€23,183 | -33.7% |
| Trade receivables | 40 | €60,031 | €33,403 | -€26,628 | -44.4% |
| Other amounts receivable | 41 | €8,708 | €12,152 | +€3,445 | +39.6% |
| Cash at bank and in hand | 54/58 | €32,053 | €5,710 | -€26,344 | -82.2% |
| Deferred charges and accrued income | 490/1 | €94 | €94 | = | 0.0% |
| Total equity and liabilities | 10/49 | €146,634 | €93,041 | -€53,593 | -36.5% |
| Equity | 10/15 | -€69,855 | -€115,892 | -€46,037 | -65.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,315 | -€136,352 | -€46,037 | -51.0% |
| Amounts payable | 17/49 | €216,489 | €208,933 | -€7,556 | -3.5% |
| Amounts payable after more than one year | 17 | €103,000 | €103,000 | = | 0.0% |
| Other amounts payable | 178/9 | €103,000 | €103,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €113,489 | €105,933 | -€7,556 | -6.7% |
| Taxes, remuneration and social security | 45 | €43,677 | €49,067 | +€5,390 | +12.3% |
| Taxes | 450/3 | - | €5,187 | +€5,187 | |
| Remuneration and social security | 454/9 | €43,677 | €43,879 | +€202 | +0.5% |
| Other amounts payable | 47/48 | €69,812 | €56,866 | -€12,946 | -18.5% |
| Remuneration, social security and pensions | 62 | €32,640 | €1,953 | -€30,687 | -94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €597 | €389 | -€208 | -34.9% |
| Other operating charges | 640/8 | €47 | - | -€47 | |
| Gross operating margin | 9900 | €70,661 | -€42,817 | -€113,478 | |
| Operating profit (loss) | 9901 | €37,377 | -€45,159 | -€82,536 | |
| Financial charges | 65/66B | €680 | - | -€680 | |
| Recurring financial charges | 65 | €680 | - | -€680 | |
| Profit (loss) for the period before taxes | 9903 | €36,697 | -€45,159 | -€81,856 | |
| Income taxes | 67/77 | - | €878 | +€878 | |
| Profit (loss) for the period | 9904 | €36,697 | -€46,037 | -€82,734 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,697 | -€46,037 | -€82,734 |
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 30 October 2026 via checked.be.