SYNAPSE.BE: 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.
SYNAPSE.BE
Largest movements
- Receivables within one year +€35,001
up €35,001 (+17.7%), from €197,625 to €232,626
of which Other amounts receivable: +€29,001
- Tangible fixed assets -€17,000
no longer reported in 2025 (was €17,000)
- Current investments +€2,950
new in 2025: €2,950
- Reserves +€28,000
up €28,000 (+28.9%), from €96,860 to €124,860
of which Distributable reserves: +€28,000
- Current portion of long-term debt -€16,055
down €16,055 (-92.5%), from €17,358 to €1,303
- Tax, wage and social debts +€10,910
up €10,910 (+55.9%), from €19,509 to €30,419
- Other debts -€7,800
down €7,800 (-22.4%), from €34,800 to €27,000
- Trade debts +€3,867
up €3,867 (+366%), from €1,056 to €4,923
- Depreciation -€14,345
no longer reported in 2025 (was €14,345)
- Taxes +€7,260
up €7,260 (+70.4%), from €10,312 to €17,572
- Other operating charges -€2,838
down €2,838 (-86.2%), from €3,291 to €454
- Gross operating margin -€1,728
down €1,728 (-2.1%), from €81,862 to €80,134
- Financial charges -€918
down €918 (-60.6%), from €1,516 to €598
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 | €219,916 | €239,397 | +€19,481 | +8.9% |
| Fixed assets | 21/28 | €17,025 | €25 | -€17,000 | -99.9% |
| Tangible fixed assets | 22/27 | €17,000 | - | -€17,000 | |
| Furniture and vehicles | 24 | €17,000 | - | -€17,000 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €202,891 | €239,372 | +€36,481 | +18.0% |
| Stocks and contracts in progress | 3 | €3,209 | €3,209 | = | 0.0% |
| Stocks | 30/36 | €3,209 | €3,209 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €197,625 | €232,626 | +€35,001 | +17.7% |
| Trade receivables | 40 | €22,100 | €28,100 | +€6,000 | +27.1% |
| Other amounts receivable | 41 | €175,525 | €204,526 | +€29,001 | +16.5% |
| Current investments | 50/53 | - | €2,950 | +€2,950 | |
| Cash at bank and in hand | 54/58 | €2,057 | €588 | -€1,469 | -71.4% |
| Total equity and liabilities | 10/49 | €219,916 | €239,397 | +€19,481 | +8.9% |
| Equity | 10/15 | €147,192 | €175,752 | +€28,560 | +19.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €96,860 | €124,860 | +€28,000 | +28.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €95,000 | €123,000 | +€28,000 | +29.5% |
| Profit (loss) carried forward | 14 | €44,132 | €44,692 | +€560 | +1.3% |
| Amounts payable | 17/49 | €72,724 | €63,645 | -€9,079 | -12.5% |
| Amounts payable within one year | 42/48 | €72,724 | €63,645 | -€9,079 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €17,358 | €1,303 | -€16,055 | -92.5% |
| Trade debts | 44 | €1,056 | €4,923 | +€3,867 | +366% |
| Suppliers | 440/4 | €1,056 | €4,923 | +€3,867 | +366% |
| Taxes, remuneration and social security | 45 | €19,509 | €30,419 | +€10,910 | +55.9% |
| Taxes | 450/3 | €19,509 | €30,419 | +€10,910 | +55.9% |
| Other amounts payable | 47/48 | €34,800 | €27,000 | -€7,800 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,345 | - | -€14,345 | |
| Other operating charges | 640/8 | €3,291 | €454 | -€2,838 | -86.2% |
| Non-recurring operating charges | 66A | - | €5,950 | +€5,950 | |
| Gross operating margin | 9900 | €81,862 | €80,134 | -€1,728 | -2.1% |
| Operating profit (loss) | 9901 | €64,225 | €73,730 | +€9,505 | +14.8% |
| Financial charges | 65/66B | €1,516 | €598 | -€918 | -60.6% |
| Recurring financial charges | 65 | €1,516 | €598 | -€918 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €62,709 | €73,132 | +€10,423 | +16.6% |
| Income taxes | 67/77 | €10,312 | €17,572 | +€7,260 | +70.4% |
| Profit (loss) for the period | 9904 | €52,397 | €55,560 | +€3,163 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,397 | €55,560 | +€3,163 | +6.0% |
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 28 October 2026 via checked.be.