SYNCHRONE: 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.
SYNCHRONE
Largest movements
- Receivables within one year -€89,477
down €89,477 (-19.6%), from €457,569 to €368,092
of which Other amounts receivable: -€84,100
- Cash +€55,564
up €55,564 (+103%), from €53,908 to €109,471
mainly Receivables within one year (+€89,477) and Net result for the year (+€41,826)
- Intangible fixed assets -€20,652
down €20,652 (-42.8%), from €48,274 to €27,622
- Deferred charges and accrued income -€10,493
down €10,493 (-25.6%), from €41,007 to €30,514
- Accrued charges and deferred income -€77,992
down €77,992 (-86.7%), from €89,992 to €12,000
- Other debts -€47,000
down €47,000 (-100%), from €47,000 to €0
- Profit (loss) carried forward +€41,826
up €41,826 (+110%), from €38,045 to €79,872
- Tax, wage and social debts +€17,417
up €17,417 (+9.2%), from €188,968 to €206,385
of which Remuneration and social security: +€14,307
- Trade debts +€16,176
up €16,176 (+10.4%), from €155,263 to €171,439
- Gross operating margin +€129,566
up €129,566 (+11.9%), from €1.1m to €1.2m
- Staff costs +€103,347
up €103,347 (+10.3%), from €1.0m to €1.1m
- Other operating charges -€18,522
down €18,522 (-89.9%), from €20,607 to €2,085
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 | €628,242 | €568,669 | -€59,572 | -9.5% |
| Fixed assets | 21/28 | €75,758 | €60,592 | -€15,166 | -20.0% |
| Intangible fixed assets | 21 | €48,274 | €27,622 | -€20,652 | -42.8% |
| Tangible fixed assets | 22/27 | €19,984 | €25,470 | +€5,486 | +27.5% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | €2,506 | +€2,506 | |
| Furniture and vehicles | 24 | €14,430 | €18,758 | +€4,328 | +30.0% |
| Other tangible fixed assets | 26 | €5,555 | €4,206 | -€1,349 | -24.3% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €552,484 | €508,077 | -€44,406 | -8.0% |
| Amounts receivable within one year | 40/41 | €457,569 | €368,092 | -€89,477 | -19.6% |
| Trade receivables | 40 | €354,669 | €349,292 | -€5,377 | -1.5% |
| Other amounts receivable | 41 | €102,900 | €18,800 | -€84,100 | -81.7% |
| Cash at bank and in hand | 54/58 | €53,908 | €109,471 | +€55,564 | +103% |
| Deferred charges and accrued income | 490/1 | €41,007 | €30,514 | -€10,493 | -25.6% |
| Total equity and liabilities | 10/49 | €628,242 | €568,669 | -€59,572 | -9.5% |
| Equity | 10/15 | €74,519 | €116,346 | +€41,826 | +56.1% |
| Contributions | 10/11 | €2,382 | €2,382 | = | 0.0% |
| Reserves | 13 | €34,092 | €34,092 | = | 0.0% |
| Non-distributable reserves | 130/1 | €476 | €476 | = | 0.0% |
| Reserves not available under the articles | 1311 | €476 | €476 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,843 | €4,843 | = | 0.0% |
| Distributable reserves | 133 | €28,773 | €28,773 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,045 | €79,872 | +€41,826 | +110% |
| Amounts payable | 17/49 | €553,723 | €452,324 | -€101,399 | -18.3% |
| Amounts payable after more than one year | 17 | €62,500 | €52,500 | -€10,000 | -16.0% |
| Financial debts | 170/4 | €62,500 | €52,500 | -€10,000 | -16.0% |
| Amounts payable within one year | 42/48 | €401,231 | €387,824 | -€13,407 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €155,263 | €171,439 | +€16,176 | +10.4% |
| Suppliers | 440/4 | €155,263 | €171,439 | +€16,176 | +10.4% |
| Taxes, remuneration and social security | 45 | €188,968 | €206,385 | +€17,417 | +9.2% |
| Taxes | 450/3 | €59,065 | €62,175 | +€3,110 | +5.3% |
| Remuneration and social security | 454/9 | €129,902 | €144,209 | +€14,307 | +11.0% |
| Other amounts payable | 47/48 | €47,000 | €0 | -€47,000 | -100% |
| Accrued charges and deferred income | 492/3 | €89,992 | €12,000 | -€77,992 | -86.7% |
| Remuneration, social security and pensions | 62 | €1,002,404 | €1,105,751 | +€103,347 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,871 | €32,231 | +€360 | +1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,178 | €4,346 | +€168 | +4.0% |
| Other operating charges | 640/8 | €20,607 | €2,085 | -€18,522 | -89.9% |
| Non-recurring operating charges | 66A | €2,700 | €0 | -€2,700 | -100% |
| Gross operating margin | 9900 | €1,091,592 | €1,221,158 | +€129,566 | +11.9% |
| Operating profit (loss) | 9901 | €29,833 | €76,746 | +€46,913 | +157% |
| Financial income | 75/76B | €998 | €569 | -€429 | -43.0% |
| Recurring financial income | 75 | €998 | €569 | -€429 | -43.0% |
| Financial charges | 65/66B | €7,467 | €8,157 | +€690 | +9.2% |
| Recurring financial charges | 65 | €7,467 | €8,157 | +€690 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €23,364 | €69,158 | +€45,794 | +196% |
| Income taxes | 67/77 | €18,864 | €27,332 | +€8,468 | +44.9% |
| Profit (loss) for the period | 9904 | €4,500 | €41,826 | +€37,327 | +829% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €4,500 | €41,826 | +€37,327 | +829% |
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 25 October 2026 via checked.be.