C.Y.M Trans: 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.
C.Y.M Trans
Largest movements
- Tangible fixed assets -€6,382
down €6,382 (-31.4%), from €20,352 to €13,970
- Receivables within one year +€2,513
new in 2024: €2,513
- Cash -€790
down €790 (-37.3%), from €2,118 to €1,328
mainly Debts after one year (-€17,909) and Current portion of long-term debt (-€7,064)
- Other debts +€19,588
up €19,588 (+3,617%), from €542 to €20,130
- Debts after one year -€17,909
no longer reported in 2024 (was €17,909)
- Current portion of long-term debt -€7,064
no longer reported in 2024 (was €7,064)
- Profit (loss) carried forward +€1,827
up €1,827 (+30.5%), from -€5,995 to -€4,168
- Trade debts -€790
no longer reported in 2024 (was €790)
- Turnover -€60,996
no longer reported in 2024 (was €60,996)
- Gross operating margin +€9,585
up €9,585, from -€935 to €8,650
- Financial income -€1,890
no longer reported in 2024 (was €1,890)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,469 | €18,810 | -€4,659 | -19.9% |
| Formation expenses | 20 | €999 | €999 | = | 0.0% |
| Fixed assets | 21/28 | €20,352 | €13,970 | -€6,382 | -31.4% |
| Tangible fixed assets | 22/27 | €20,352 | €13,970 | -€6,382 | -31.4% |
| Furniture and vehicles | 24 | €20,352 | €13,970 | -€6,382 | -31.4% |
| Current assets | 29/58 | €2,118 | €3,841 | +€1,723 | +81.4% |
| Amounts receivable within one year | 40/41 | - | €2,513 | +€2,513 | |
| Trade receivables | 40 | - | €2,513 | +€2,513 | |
| Cash at bank and in hand | 54/58 | €2,118 | €1,328 | -€790 | -37.3% |
| Total equity and liabilities | 10/49 | €23,469 | €18,810 | -€4,659 | -19.9% |
| Equity | 10/15 | -€3,995 | -€2,168 | +€1,827 | +45.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,995 | -€4,168 | +€1,827 | +30.5% |
| Amounts payable | 17/49 | €27,464 | €20,978 | -€6,486 | -23.6% |
| Amounts payable after more than one year | 17 | €17,909 | - | -€17,909 | |
| Financial debts | 170/4 | €17,909 | - | -€17,909 | |
| Amounts payable within one year | 42/48 | €9,554 | €20,978 | +€11,424 | +120% |
| Current portion of amounts payable after more than one year | 42 | €7,064 | - | -€7,064 | |
| Trade debts | 44 | €790 | - | -€790 | |
| Suppliers | 440/4 | €790 | - | -€790 | |
| Taxes, remuneration and social security | 45 | €1,159 | €848 | -€311 | -26.8% |
| Taxes | 450/3 | €1,159 | €848 | -€311 | -26.8% |
| Other amounts payable | 47/48 | €542 | €20,130 | +€19,588 | +3,617% |
| Turnover | 70 | €60,996 | - | -€60,996 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,382 | €6,382 | = | 0.0% |
| Other operating charges | 640/8 | - | €64 | +€64 | |
| Gross operating margin | 9900 | -€935 | €8,650 | +€9,585 | |
| Operating profit (loss) | 9901 | -€7,317 | €2,205 | +€9,522 | |
| Financial income | 75/76B | €1,890 | - | -€1,890 | |
| Recurring financial income | 75 | €1,890 | - | -€1,890 | |
| Financial charges | 65/66B | €141 | €378 | +€238 | +169% |
| Recurring financial charges | 65 | €141 | €378 | +€238 | +169% |
| Profit (loss) for the period before taxes | 9903 | -€5,568 | €1,827 | +€7,395 | |
| Profit (loss) for the period | 9904 | -€5,568 | €1,827 | +€7,395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,568 | €1,827 | +€7,395 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.