SYTRA: 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.
SYTRA
Largest movements
- Tangible fixed assets -€1,393
no longer reported in 2025 (was €1,393)
- Receivables within one year +€659
up €659 (+2.4%), from €27,619 to €28,278
of which Trade receivables: +€411
- Cash +€395
up €395 (+14.6%), from €2,715 to €3,110
mainly Trade debts (+€1,948) and Investment in fixed assets (net) (+€1,393)
- Profit (loss) carried forward -€2,347
down €2,347 (-3.2%), from -€72,992 to -€75,339
- Trade debts +€1,948
up €1,948 (+2123.8%), from €92 to €2,040
- Write-downs -€12,000
no longer reported in 2025 (was €12,000)
- Depreciation -€1,989
no longer reported in 2025 (was €1,989)
- Gross operating margin +€1,695
up €1,695 (+48.7%), from -€3,478 to -€1,783
- Financial charges -€1,092
down €1,092 (-75.3%), from €1,451 to €359
- Financial income +€207
new in 2025: €207
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 | €31,959 | €31,584 | -€374 | -1.2% |
| Fixed assets | 21/28 | €1,393 | - | -€1,393 | |
| Tangible fixed assets | 22/27 | €1,393 | - | -€1,393 | |
| Furniture and vehicles | 24 | €1,393 | - | -€1,393 | |
| Current assets | 29/58 | €30,566 | €31,584 | +€1,019 | +3.3% |
| Amounts receivable within one year | 40/41 | €27,619 | €28,278 | +€659 | +2.4% |
| Trade receivables | 40 | €23,922 | €24,333 | +€411 | +1.7% |
| Other amounts receivable | 41 | €3,697 | €3,945 | +€248 | +6.7% |
| Cash at bank and in hand | 54/58 | €2,715 | €3,110 | +€395 | +14.6% |
| Deferred charges and accrued income | 490/1 | €232 | €196 | -€35 | -15.3% |
| Total equity and liabilities | 10/49 | €31,959 | €31,584 | -€374 | -1.2% |
| Equity | 10/15 | -€2,298 | -€4,645 | -€2,347 | -102.1% |
| Contributions | 10/11 | €68,500 | €68,500 | = | 0.0% |
| Capital | 10 | €68,500 | €68,500 | = | 0.0% |
| Issued capital | 100 | €68,500 | €68,500 | = | 0.0% |
| Reserves | 13 | €2,194 | €2,194 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,194 | €2,194 | = | 0.0% |
| Legal reserve | 130 | €2,194 | €2,194 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,992 | -€75,339 | -€2,347 | -3.2% |
| Amounts payable | 17/49 | €34,257 | €36,230 | +€1,972 | +5.8% |
| Amounts payable within one year | 42/48 | €34,257 | €36,230 | +€1,972 | +5.8% |
| Financial debts | 43 | - | €24 | +€24 | |
| Credit institutions | 430/8 | - | €24 | +€24 | |
| Trade debts | 44 | €92 | €2,040 | +€1,948 | +2123.8% |
| Suppliers | 440/4 | €92 | €2,040 | +€1,948 | +2123.8% |
| Other amounts payable | 47/48 | €34,165 | €34,165 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,989 | - | -€1,989 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,000 | - | -€12,000 | |
| Other operating charges | 640/8 | €499 | €413 | -€87 | -17.3% |
| Non-recurring operating charges | 66A | €15,638 | - | -€15,638 | |
| Gross operating margin | 9900 | -€3,478 | -€1,783 | +€1,695 | +48.7% |
| Operating profit (loss) | 9901 | -€33,603 | -€2,196 | +€31,408 | +93.5% |
| Financial income | 75/76B | - | €207 | +€207 | |
| Recurring financial income | 75 | - | €207 | +€207 | |
| Financial charges | 65/66B | €1,451 | €359 | -€1,092 | -75.3% |
| Recurring financial charges | 65 | €1,451 | €359 | -€1,092 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,054 | -€2,347 | +€32,707 | +93.3% |
| Profit (loss) for the period | 9904 | -€35,054 | -€2,347 | +€32,707 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,054 | -€2,347 | +€32,707 | +93.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.