TP SYNERGIE: 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.
TP SYNERGIE
Largest movements
- Receivables within one year -€11,610
down €11,610 (-61.1%), from €19,008 to €7,399
of which Trade receivables: -€12,839
- Tangible fixed assets +€1,817
up €1,817 (+101%), from €1,792 to €3,609
of which Furniture and vehicles: +€968
- Cash -€652
down €652 (-14.2%), from €4,590 to €3,938
mainly Net result for the year (-€9,333) and Other debts (-€6,354)
- Profit (loss) carried forward -€9,333
down €9,333, from €353 to -€8,980
- Other debts -€6,354
down €6,354 (-100%), from €6,354 to €0
- Tax, wage and social debts +€6,232
up €6,232 (+137%), from €4,565 to €10,796
of which Taxes: +€5,017
- Trade debts -€991
down €991 (-9.2%), from €10,820 to €9,829
- Staff costs +€50,698
up €50,698 (+378%), from €13,395 to €64,093
- Gross operating margin +€41,895
up €41,895 (+259%), from €16,189 to €58,083
- Depreciation +€2,000
up €2,000 (+962%), from €208 to €2,208
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 | €25,391 | €14,945 | -€10,446 | -41.1% |
| Fixed assets | 21/28 | €1,792 | €3,609 | +€1,817 | +101% |
| Tangible fixed assets | 22/27 | €1,792 | €3,609 | +€1,817 | +101% |
| Plant, machinery and equipment | 23 | - | €849 | +€849 | |
| Furniture and vehicles | 24 | €1,792 | €2,760 | +€968 | +54.0% |
| Current assets | 29/58 | €23,599 | €11,337 | -€12,262 | -52.0% |
| Amounts receivable within one year | 40/41 | €19,008 | €7,399 | -€11,610 | -61.1% |
| Trade receivables | 40 | €19,008 | €6,170 | -€12,839 | -67.5% |
| Other amounts receivable | 41 | - | €1,229 | +€1,229 | |
| Cash at bank and in hand | 54/58 | €4,590 | €3,938 | -€652 | -14.2% |
| Total equity and liabilities | 10/49 | €25,391 | €14,945 | -€10,446 | -41.1% |
| Equity | 10/15 | €3,653 | -€5,680 | -€9,333 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | - | -€300 | |
| Reserves not available under the articles | 1311 | - | €300 | +€300 | |
| Profit (loss) carried forward | 14 | €353 | -€8,980 | -€9,333 | |
| Amounts payable | 17/49 | €21,738 | €20,626 | -€1,113 | -5.1% |
| Amounts payable within one year | 42/48 | €21,738 | €20,626 | -€1,113 | -5.1% |
| Trade debts | 44 | €10,820 | €9,829 | -€991 | -9.2% |
| Suppliers | 440/4 | €10,820 | €9,829 | -€991 | -9.2% |
| Taxes, remuneration and social security | 45 | €4,565 | €10,796 | +€6,232 | +137% |
| Taxes | 450/3 | €2,407 | €7,424 | +€5,017 | +208% |
| Remuneration and social security | 454/9 | €2,158 | €3,373 | +€1,215 | +56.3% |
| Other amounts payable | 47/48 | €6,354 | €0 | -€6,354 | -100% |
| Remuneration, social security and pensions | 62 | €13,395 | €64,093 | +€50,698 | +378% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208 | €2,208 | +€2,000 | +962% |
| Other operating charges | 640/8 | €1,323 | €1,028 | -€295 | -22.3% |
| Gross operating margin | 9900 | €16,189 | €58,083 | +€41,895 | +259% |
| Operating profit (loss) | 9901 | €1,263 | -€9,246 | -€10,509 | |
| Financial charges | 65/66B | €83 | €87 | +€5 | +5.5% |
| Recurring financial charges | 65 | €83 | €87 | +€5 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €1,180 | -€9,333 | -€10,513 | |
| Income taxes | 67/77 | €528 | - | -€528 | |
| Profit (loss) for the period | 9904 | €653 | -€9,333 | -€9,985 | |
| Profit (loss) for the period to be appropriated | 9905 | €653 | -€9,333 | -€9,985 |
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 29 October 2026 via checked.be.