SYRIEN FOOD: 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.
SYRIEN FOOD
Largest movements
- Stocks and contracts +€11,000
up €11,000 (+204%), from €5,400 to €16,400
- Receivables within one year -€6,654
down €6,654 (-48.7%), from €13,666 to €7,012
- Cash -€6,294
down €6,294 (-85.7%), from €7,347 to €1,053
mainly Stocks and contracts (-€11,000) and Trade debts (-€6,236)
- Tangible fixed assets +€442
up €442 (+3.5%), from €12,666 to €13,108
of which Furniture and vehicles: +€3,242
- Trade debts -€6,236
down €6,236 (-27.0%), from €23,062 to €16,826
- Profit (loss) carried forward +€3,125
up €3,125 (+72.8%), from €4,292 to €7,417
- Tax, wage and social debts +€936
up €936 (+13.9%), from €6,734 to €7,670
of which Taxes: +€1,583
- Other debts +€453
up €453 (+13.5%), from €3,355 to €3,808
- Gross operating margin -€50,252
down €50,252 (-39.2%), from €128,050 to €77,798
- Staff costs -€50,111
down €50,111 (-43.6%), from €114,847 to €64,736
- Other operating charges +€2,135
up €2,135 (+73.8%), from €2,891 to €5,026
- Financial charges -€1,844
down €1,844 (-97.2%), from €1,898 to €54
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 | €39,943 | €38,221 | -€1,722 | -4.3% |
| Formation expenses | 20 | €864 | €648 | -€216 | -25.0% |
| Fixed assets | 21/28 | €12,666 | €13,108 | +€442 | +3.5% |
| Tangible fixed assets | 22/27 | €12,666 | €13,108 | +€442 | +3.5% |
| Plant, machinery and equipment | 23 | €4,659 | €3,661 | -€998 | -21.4% |
| Furniture and vehicles | 24 | €800 | €4,042 | +€3,242 | +405% |
| Other tangible fixed assets | 26 | €7,206 | €5,405 | -€1,802 | -25.0% |
| Current assets | 29/58 | €26,413 | €24,465 | -€1,948 | -7.4% |
| Stocks and contracts in progress | 3 | €5,400 | €16,400 | +€11,000 | +204% |
| Stocks | 30/36 | €5,400 | €16,400 | +€11,000 | +204% |
| Amounts receivable within one year | 40/41 | €13,666 | €7,012 | -€6,654 | -48.7% |
| Other amounts receivable | 41 | €13,666 | €7,012 | -€6,654 | -48.7% |
| Cash at bank and in hand | 54/58 | €7,347 | €1,053 | -€6,294 | -85.7% |
| Total equity and liabilities | 10/49 | €39,943 | €38,221 | -€1,722 | -4.3% |
| Equity | 10/15 | €6,792 | €9,917 | +€3,125 | +46.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,292 | €7,417 | +€3,125 | +72.8% |
| Amounts payable | 17/49 | €33,151 | €28,304 | -€4,847 | -14.6% |
| Amounts payable within one year | 42/48 | €33,151 | €28,304 | -€4,847 | -14.6% |
| Trade debts | 44 | €23,062 | €16,826 | -€6,236 | -27.0% |
| Suppliers | 440/4 | €23,062 | €16,826 | -€6,236 | -27.0% |
| Taxes, remuneration and social security | 45 | €6,734 | €7,670 | +€936 | +13.9% |
| Taxes | 450/3 | €1,573 | €3,156 | +€1,583 | +101% |
| Remuneration and social security | 454/9 | €5,161 | €4,514 | -€647 | -12.5% |
| Other amounts payable | 47/48 | €3,355 | €3,808 | +€453 | +13.5% |
| Remuneration, social security and pensions | 62 | €114,847 | €64,736 | -€50,111 | -43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,549 | €3,274 | +€725 | +28.4% |
| Other operating charges | 640/8 | €2,891 | €5,026 | +€2,135 | +73.8% |
| Gross operating margin | 9900 | €128,050 | €77,798 | -€50,252 | -39.2% |
| Operating profit (loss) | 9901 | €7,763 | €4,762 | -€3,001 | -38.7% |
| Financial charges | 65/66B | €1,898 | €54 | -€1,844 | -97.2% |
| Recurring financial charges | 65 | €1,898 | €54 | -€1,844 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €5,865 | €4,708 | -€1,157 | -19.7% |
| Income taxes | 67/77 | €1,573 | €1,583 | +€10 | +0.7% |
| Profit (loss) for the period | 9904 | €4,292 | €3,125 | -€1,167 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,292 | €3,125 | -€1,167 | -27.2% |
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 1 November 2026 via checked.be.