Cifriko solvo: 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.
Cifriko solvo
Largest movements
- Receivables within one year +€777
up €777 (+2,775%), from €28 to €805
- Tangible fixed assets -€531
down €531 (-43.6%), from €1,219 to €688
- Profit (loss) carried forward -€9,906
down €9,906 (-86.6%), from -€11,441 to -€21,347
- Other debts +€8,171
up €8,171 (+69.9%), from €11,694 to €19,865
- Trade debts +€1,966
up €1,966 (+177%), from €1,112 to €3,078
- Gross operating margin -€6,952
down €6,952 (-293%), from -€2,375 to -€9,327
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 | €1,366 | €1,597 | +€231 | +16.9% |
| Fixed assets | 21/28 | €1,317 | €786 | -€531 | -40.3% |
| Tangible fixed assets | 22/27 | €1,219 | €688 | -€531 | -43.6% |
| Furniture and vehicles | 24 | €1,219 | €688 | -€531 | -43.6% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €49 | €811 | +€762 | +1,555% |
| Amounts receivable within one year | 40/41 | €28 | €805 | +€777 | +2,775% |
| Other amounts receivable | 41 | €28 | €805 | +€777 | +2,775% |
| Cash at bank and in hand | 54/58 | €21 | €6 | -€15 | -71.4% |
| Total equity and liabilities | 10/49 | €1,366 | €1,597 | +€231 | +16.9% |
| Equity | 10/15 | -€11,440 | -€21,346 | -€9,906 | -86.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | €1 | = | 0.0% |
| Issued capital | 100 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,441 | -€21,347 | -€9,906 | -86.6% |
| Amounts payable | 17/49 | €12,806 | €22,943 | +€10,137 | +79.2% |
| Amounts payable within one year | 42/48 | €12,806 | €22,943 | +€10,137 | +79.2% |
| Trade debts | 44 | €1,112 | €3,078 | +€1,966 | +177% |
| Suppliers | 440/4 | €1,112 | €3,078 | +€1,966 | +177% |
| Other amounts payable | 47/48 | €11,694 | €19,865 | +€8,171 | +69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €531 | €531 | = | 0.0% |
| Gross operating margin | 9900 | -€2,375 | -€9,327 | -€6,952 | -293% |
| Operating profit (loss) | 9901 | -€2,906 | -€9,858 | -€6,952 | -239% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €42 | €50 | +€8 | +19.0% |
| Recurring financial charges | 65 | €42 | €50 | +€8 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,948 | -€9,905 | -€6,957 | -236% |
| Profit (loss) for the period | 9904 | -€2,948 | -€9,905 | -€6,957 | -236% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,948 | -€9,905 | -€6,957 | -236% |
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 30 October 2026 via checked.be.