Syvex Solutions: what changed
Syvex Solutions
Largest movements
- Receivables within one year -€17,567
down €17,567 (-50.4%), from €34,882 to €17,314
of which Trade receivables: -€14,193
- Cash -€5,610
down €5,610 (-7.3%), from €76,904 to €71,294
mainly Contributions, distributions and other (-€57,721) and Tax, wage and social debts (-€15,199)
- Tangible fixed assets -€2,977
down €2,977 (-45.0%), from €6,620 to €3,643
of which Furniture and vehicles: -€2,310
- Deferred charges and accrued income -€2,042
down €2,042 (-22.7%), from €8,999 to €6,957
- Tax, wage and social debts -€15,199
down €15,199 (-60.2%), from €25,232 to €10,032
- Other debts -€10,768
down €10,768 (-11.5%), from €93,929 to €83,161
- Trade debts -€4,164
down €4,164 (-98.6%), from €4,221 to €57
- Accrued charges and deferred income +€1,958
new in 2025: €1,958
- Depreciation -€11,923
down €11,923 (-77.9%), from €15,304 to €3,381
- Other operating charges -€9,161
down €9,161 (-89.3%), from €10,254 to €1,093
- Taxes +€3,627
up €3,627 (+31.5%), from €11,512 to €15,139
- Gross operating margin -€3,502
down €3,502 (-4.2%), from €82,847 to €79,346
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,405 | €99,209 | -€28,196 | -22.1% |
| Fixed assets | 21/28 | €6,620 | €3,643 | -€2,977 | -45.0% |
| Tangible fixed assets | 22/27 | €6,620 | €3,643 | -€2,977 | -45.0% |
| Plant, machinery and equipment | 23 | €2,468 | €1,802 | -€667 | -27.0% |
| Furniture and vehicles | 24 | €4,152 | €1,842 | -€2,310 | -55.6% |
| Current assets | 29/58 | €120,785 | €95,565 | -€25,219 | -20.9% |
| Amounts receivable within one year | 40/41 | €34,882 | €17,314 | -€17,567 | -50.4% |
| Trade receivables | 40 | €31,506 | €17,313 | -€14,193 | -45.0% |
| Other amounts receivable | 41 | €3,375 | €1 | -€3,374 | -100.0% |
| Cash at bank and in hand | 54/58 | €76,904 | €71,294 | -€5,610 | -7.3% |
| Deferred charges and accrued income | 490/1 | €8,999 | €6,957 | -€2,042 | -22.7% |
| Total equity and liabilities | 10/49 | €127,405 | €99,209 | -€28,196 | -22.1% |
| Equity | 10/15 | €4,000 | €4,000 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €123,405 | €95,209 | -€28,196 | -22.8% |
| Amounts payable within one year | 42/48 | €123,405 | €93,251 | -€30,154 | -24.4% |
| Financial debts | 43 | €23 | €0 | -€23 | -100% |
| Credit institutions | 430/8 | €23 | €0 | -€23 | -100% |
| Trade debts | 44 | €4,221 | €57 | -€4,164 | -98.6% |
| Suppliers | 440/4 | €4,221 | €57 | -€4,164 | -98.6% |
| Taxes, remuneration and social security | 45 | €25,232 | €10,032 | -€15,199 | -60.2% |
| Taxes | 450/3 | €25,232 | €10,032 | -€15,199 | -60.2% |
| Other amounts payable | 47/48 | €93,929 | €83,161 | -€10,768 | -11.5% |
| Accrued charges and deferred income | 492/3 | - | €1,958 | +€1,958 | |
| Remuneration, social security and pensions | 62 | €250 | - | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,304 | €3,381 | -€11,923 | -77.9% |
| Other operating charges | 640/8 | €10,254 | €1,093 | -€9,161 | -89.3% |
| Gross operating margin | 9900 | €82,847 | €79,346 | -€3,502 | -4.2% |
| Operating profit (loss) | 9901 | €57,040 | €74,872 | +€17,832 | +31.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,020 | €2,012 | -€8 | -0.4% |
| Recurring financial charges | 65 | €2,020 | €2,012 | -€8 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €55,020 | €72,860 | +€17,840 | +32.4% |
| Income taxes | 67/77 | €11,512 | €15,139 | +€3,627 | +31.5% |
| Profit (loss) for the period | 9904 | €43,508 | €57,721 | +€14,213 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €43,508 | €57,721 | +€14,213 | +32.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.