SYSPEO: 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.
SYSPEO
Largest movements
- Cash +€19,555
up €19,555 (+79.2%), from €24,705 to €44,260
mainly Receivables within one year (+€18,928) and Net result for the year (+€6,742)
- Receivables within one year -€18,928
down €18,928 (-95.4%), from €19,841 to €913
of which Trade receivables: -€18,726
- Tangible fixed assets +€1,171
up €1,171 (+16.8%), from €6,992 to €8,164
- Profit (loss) carried forward +€6,742
up €6,742 (+18.1%), from €37,166 to €43,907
- Tax, wage and social debts -€5,379
down €5,379 (-53.5%), from €10,053 to €4,674
- Gross operating margin -€17,917
down €17,917 (-56.1%), from €31,944 to €14,027
- Taxes -€3,611
down €3,611 (-55.1%), from €6,549 to €2,938
- Depreciation +€358
up €358 (+11.4%), from €3,153 to €3,511
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 | €52,267 | €53,957 | +€1,689 | +3.2% |
| Fixed assets | 21/28 | €7,046 | €8,218 | +€1,171 | +16.6% |
| Tangible fixed assets | 22/27 | €6,992 | €8,164 | +€1,171 | +16.8% |
| Furniture and vehicles | 24 | €6,992 | €8,164 | +€1,171 | +16.8% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €45,221 | €45,739 | +€518 | +1.1% |
| Amounts receivable within one year | 40/41 | €19,841 | €913 | -€18,928 | -95.4% |
| Trade receivables | 40 | €19,287 | €561 | -€18,726 | -97.1% |
| Other amounts receivable | 41 | €554 | €353 | -€201 | -36.3% |
| Cash at bank and in hand | 54/58 | €24,705 | €44,260 | +€19,555 | +79.2% |
| Deferred charges and accrued income | 490/1 | €675 | €566 | -€109 | -16.1% |
| Total equity and liabilities | 10/49 | €52,267 | €53,957 | +€1,689 | +3.2% |
| Equity | 10/15 | €42,166 | €48,907 | +€6,742 | +16.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,166 | €43,907 | +€6,742 | +18.1% |
| Amounts payable | 17/49 | €10,102 | €5,050 | -€5,052 | -50.0% |
| Amounts payable within one year | 42/48 | €10,102 | €5,050 | -€5,052 | -50.0% |
| Trade debts | 44 | €49 | €376 | +€327 | +666.5% |
| Suppliers | 440/4 | €49 | €376 | +€327 | +666.5% |
| Taxes, remuneration and social security | 45 | €10,053 | €4,674 | -€5,379 | -53.5% |
| Taxes | 450/3 | €10,053 | €4,674 | -€5,379 | -53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,153 | €3,511 | +€358 | +11.4% |
| Other operating charges | 640/8 | €734 | €695 | -€39 | -5.4% |
| Gross operating margin | 9900 | €31,944 | €14,027 | -€17,917 | -56.1% |
| Operating profit (loss) | 9901 | €28,057 | €9,820 | -€18,236 | -65.0% |
| Financial income | 75/76B | €13 | €0 | -€13 | -99.9% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -99.9% |
| Financial charges | 65/66B | €135 | €141 | +€6 | +4.2% |
| Recurring financial charges | 65 | €135 | €141 | +€6 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €27,934 | €9,680 | -€18,254 | -65.3% |
| Income taxes | 67/77 | €6,549 | €2,938 | -€3,611 | -55.1% |
| Profit (loss) for the period | 9904 | €21,385 | €6,742 | -€14,643 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,385 | €6,742 | -€14,643 | -68.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.