SZYNRGIA: 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.
SZYNRGIA
Largest movements
- Stocks and contracts -€17,468
down €17,468 (-30.5%), from €57,306 to €39,837
- Cash -€9,727
down €9,727 (-36.2%), from €26,891 to €17,164
- Receivables within one year +€1,455
up €1,455 (+255%), from €572 to €2,027
of which Trade receivables: +€744
- Tangible fixed assets +€1,266
up €1,266 (+44.0%), from €2,880 to €4,146
of which Furniture and vehicles: +€2,098
- Profit (loss) carried forward -€30,274
down €30,274 (-74.1%), from €40,878 to €10,604
- Trade debts +€2,716
new in 2025: €2,716
- Other debts +€2,238
up €2,238 (+80.4%), from €2,785 to €5,023
- Staff costs +€10,931
new in 2025: €10,931
- Gross operating margin -€4,123
down €4,123 (-34.1%), from -€12,092 to -€16,215
- Depreciation +€987
up €987 (+96.7%), from €1,020 to €2,007
- Other operating charges +€515
up €515 (+134%), from €384 to €899
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,663 | €63,189 | -€24,474 | -27.9% |
| Fixed assets | 21/28 | €2,895 | €4,161 | +€1,266 | +43.7% |
| Tangible fixed assets | 22/27 | €2,880 | €4,146 | +€1,266 | +44.0% |
| Plant, machinery and equipment | 23 | €2,880 | €2,048 | -€832 | -28.9% |
| Furniture and vehicles | 24 | - | €2,098 | +€2,098 | |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €84,768 | €59,028 | -€25,740 | -30.4% |
| Stocks and contracts in progress | 3 | €57,306 | €39,837 | -€17,468 | -30.5% |
| Stocks | 30/36 | €57,306 | €39,837 | -€17,468 | -30.5% |
| Amounts receivable within one year | 40/41 | €572 | €2,027 | +€1,455 | +255% |
| Trade receivables | 40 | €212 | €955 | +€744 | +351% |
| Other amounts receivable | 41 | €360 | €1,072 | +€712 | +198% |
| Cash at bank and in hand | 54/58 | €26,891 | €17,164 | -€9,727 | -36.2% |
| Total equity and liabilities | 10/49 | €87,663 | €63,189 | -€24,474 | -27.9% |
| Equity | 10/15 | €84,878 | €54,604 | -€30,274 | -35.7% |
| Contributions | 10/11 | €44,000 | €44,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,878 | €10,604 | -€30,274 | -74.1% |
| Amounts payable | 17/49 | €2,785 | €8,585 | +€5,800 | +208% |
| Amounts payable within one year | 42/48 | €2,785 | €8,585 | +€5,800 | +208% |
| Trade debts | 44 | - | €2,716 | +€2,716 | |
| Suppliers | 440/4 | - | €2,716 | +€2,716 | |
| Taxes, remuneration and social security | 45 | - | €846 | +€846 | |
| Remuneration and social security | 454/9 | - | €846 | +€846 | |
| Other amounts payable | 47/48 | €2,785 | €5,023 | +€2,238 | +80.4% |
| Remuneration, social security and pensions | 62 | - | €10,931 | +€10,931 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,020 | €2,007 | +€987 | +96.7% |
| Other operating charges | 640/8 | €384 | €899 | +€515 | +134% |
| Gross operating margin | 9900 | -€12,092 | -€16,215 | -€4,123 | -34.1% |
| Operating profit (loss) | 9901 | -€13,497 | -€30,052 | -€16,555 | -123% |
| Financial income | 75/76B | €0 | €4 | +€4 | +3,860% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +3,860% |
| Financial charges | 65/66B | €119 | €226 | +€107 | +90.4% |
| Recurring financial charges | 65 | €119 | €226 | +€107 | +90.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,615 | -€30,274 | -€16,659 | -122% |
| Profit (loss) for the period | 9904 | -€13,615 | -€30,274 | -€16,659 | -122% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,615 | -€30,274 | -€16,659 | -122% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.