CILYX GROUP: 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.
What changed
CILYX GROUP
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€33,047
2024 · -€293,718+€326,765
Equity
€2.8m
2024 · €2.8m+€15,740
Cash
€40,994
2024 · €57,452-€16,458
Balance sheet total
€7.8m
2024 · €8.2m-€381,056
Largest movements
Assets
- Tangible fixed assets -€233,057
down €233,057 (-5.0%), from €4.7m to €4.5m
of which Land and buildings: -€242,565
- Financial fixed assets +€202,000
up €202,000 (+6.5%), from €3.1m to €3.3m
of which Affiliated companies: +€200,000
- Deferred charges and accrued income -€167,206
down €167,206 (-93.7%), from €178,376 to €11,169
- Current investments -€86,535
down €86,535 (-100%), from €86,535 to €0
Equity and liabilities
- Short-term financial debts -€353,466
down €353,466 (-100%), from €353,466 to €0
- Debts after one year -€352,306
down €352,306 (-9.8%), from €3.6m to €3.2m
- Other debts +€167,423
up €167,423 (+19.9%), from €841,682 to €1.0m
- Tax, wage and social debts +€97,879
up €97,879 (+165%), from €59,483 to €157,362
of which Taxes: +€78,533
Income statement
- Write-downs -€505,018
down €505,018, from €494,963 to -€10,055
- Turnover -€359,458
down €359,458 (-28.0%), from €1.3m to €925,800
- Services and other goods -€124,679
down €124,679 (-14.6%), from €856,097 to €731,418
- Other operating income -€61,476
down €61,476 (-9.8%), from €627,414 to €565,938
- Staff costs -€49,504
down €49,504 (-11.9%), from €417,332 to €367,828
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.
Result 2024
-€293,718
Turnover
-€359,458
Other operating income
-€61,476
Services and other goods
+€124,679
Staff costs
+€49,504
Depreciation
+€28,259
Write-downs
+€505,018
Other operating charges
+€1,363
Other operating items
+€14,748
Financial income
-€3,155
Financial charges
+€26,469
Taxes
+€814
Result 2025
€33,047
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€830,625
Investment
-€162,442
Financing
-€684,641
Cash 2024
€57,452
From operations (derived)
+€830,625
Net result for the year
+€33,047
Depreciation
+€281,095
Receivables within one year
+€78,738
Deferred charges and accrued income
+€167,206
Trade debts
+€17,303
Tax, wage and social debts
+€97,879
Other debts
+€167,423
Accrued charges and deferred income
-€12,066
Investment (derived)
-€162,442
Investment in fixed assets (net)
-€248,977
Current investments
+€86,535
Financing
-€684,641
Debts after one year
-€352,306
Current portion of long-term debt
+€38,439
Short-term financial debts
-€353,466
Contributions, distributions and other
-€17,307
Cash 2025
€40,994
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,201,773 | €7,820,717 | -€381,056 | -4.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €7,800,672 | €7,768,554 | -€32,119 | -0.4% |
| Intangible fixed assets | 21 | €1,062 | €0 | -€1,062 | -100% |
| Tangible fixed assets | 22/27 | €4,699,051 | €4,465,994 | -€233,057 | -5.0% |
| Land and buildings | 22 | €4,509,101 | €4,266,536 | -€242,565 | -5.4% |
| Plant, machinery and equipment | 23 | €168,652 | €155,145 | -€13,506 | -8.0% |
| Furniture and vehicles | 24 | €21,298 | €7,215 | -€14,083 | -66.1% |
| Assets under construction and advance payments | 27 | €0 | €37,097 | +€37,097 | |
| Financial fixed assets | 28 | €3,100,560 | €3,302,560 | +€202,000 | +6.5% |
| Affiliated companies | 280/1 | €3,100,560 | €3,300,560 | +€200,000 | +6.5% |
| Participating interests | 280 | €3,100,560 | €3,300,560 | +€200,000 | +6.5% |
| Companies linked by participating interests | 282/3 | €0 | - | = | |
| Participating interests | 282 | €0 | - | = | |
| Other financial fixed assets | 284/8 | - | €2,000 | +€2,000 | |
| Shares | 284 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €401,100 | €52,163 | -€348,937 | -87.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €78,738 | €0 | -€78,738 | -100% |
| Trade receivables | 40 | €30,216 | €0 | -€30,216 | -100% |
| Other amounts receivable | 41 | €48,522 | €0 | -€48,522 | -100% |
| Current investments | 50/53 | €86,535 | €0 | -€86,535 | -100% |
| Other investments | 51/53 | €86,535 | €0 | -€86,535 | -100% |
| Cash at bank and in hand | 54/58 | €57,452 | €40,994 | -€16,458 | -28.6% |
| Deferred charges and accrued income | 490/1 | €178,376 | €11,169 | -€167,206 | -93.7% |
| Total equity and liabilities | 10/49 | €8,201,773 | €7,820,717 | -€381,056 | -4.6% |
| Equity | 10/15 | €2,808,549 | €2,824,289 | +€15,740 | +0.6% |
| Contributions | 10/11 | €3,250,000 | €3,250,000 | = | 0.0% |
| Capital | 10 | €3,250,000 | €3,250,000 | = | 0.0% |
| Issued capital | 100 | €3,250,000 | €3,250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€760,668 | -€727,621 | +€33,047 | +4.3% |
| Investment grants | 15 | €294,217 | €276,910 | -€17,307 | -5.9% |
| Amounts payable | 17/49 | €5,393,224 | €4,996,428 | -€396,795 | -7.4% |
| Amounts payable after more than one year | 17 | €3,584,449 | €3,232,142 | -€352,306 | -9.8% |
| Financial debts | 170/4 | €3,584,449 | €3,232,142 | -€352,306 | -9.8% |
| Subordinated loans | 170 | €289,936 | €266,651 | -€23,285 | -8.0% |
| Credit institutions | 173 | €3,185,217 | €2,863,386 | -€321,831 | -10.1% |
| Other loans | 174 | €109,295 | €102,105 | -€7,190 | -6.6% |
| Amounts payable within one year | 42/48 | €1,766,255 | €1,733,832 | -€32,423 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €418,008 | €456,447 | +€38,439 | +9.2% |
| Financial debts | 43 | €353,466 | €0 | -€353,466 | -100% |
| Credit institutions | 430/8 | €353,466 | €0 | -€353,466 | -100% |
| Trade debts | 44 | €93,616 | €110,919 | +€17,303 | +18.5% |
| Suppliers | 440/4 | €93,616 | €110,919 | +€17,303 | +18.5% |
| Taxes, remuneration and social security | 45 | €59,483 | €157,362 | +€97,879 | +165% |
| Taxes | 450/3 | €16,162 | €94,696 | +€78,533 | +486% |
| Remuneration and social security | 454/9 | €43,320 | €62,666 | +€19,346 | +44.7% |
| Other amounts payable | 47/48 | €841,682 | €1,009,104 | +€167,423 | +19.9% |
| Accrued charges and deferred income | 492/3 | €42,520 | €30,454 | -€12,066 | -28.4% |
| Operating income | 70/76A | €1,912,672 | €1,491,738 | -€420,934 | -22.0% |
| Turnover | 70 | €1,285,258 | €925,800 | -€359,458 | -28.0% |
| Other operating income | 74 | €627,414 | €565,938 | -€61,476 | -9.8% |
| Operating charges | 60/66A | €2,133,565 | €1,409,993 | -€723,571 | -33.9% |
| Services and other goods | 61 | €856,097 | €731,418 | -€124,679 | -14.6% |
| Remuneration, social security and pensions | 62 | €417,332 | €367,828 | -€49,504 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309,354 | €281,095 | -€28,259 | -9.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €494,963 | -€10,055 | -€505,018 | |
| Other operating charges | 640/8 | €41,071 | €39,708 | -€1,363 | -3.3% |
| Non-recurring operating charges | 66A | €14,748 | €0 | -€14,748 | -100% |
| Operating profit (loss) | 9901 | -€220,893 | €81,744 | +€302,637 | |
| Financial income | 75/76B | €21,021 | €17,866 | -€3,155 | -15.0% |
| Recurring financial income | 75 | €7,521 | €17,866 | +€10,345 | +138% |
| Income from current assets | 751 | - | €559 | +€559 | |
| Other financial income | 752/9 | €7,521 | €17,307 | +€9,786 | +130% |
| Non-recurring financial income | 76B | €13,500 | €0 | -€13,500 | -100% |
| Financial charges | 65/66B | €92,243 | €65,774 | -€26,469 | -28.7% |
| Recurring financial charges | 65 | €92,243 | €65,774 | -€26,469 | -28.7% |
| Debt charges | 650 | €82,447 | €62,921 | -€19,526 | -23.7% |
| Other financial charges | 652/9 | €9,796 | €2,852 | -€6,944 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | -€292,115 | €33,836 | +€325,951 | |
| Income taxes | 67/77 | €1,603 | €790 | -€814 | -50.7% |
| Taxes | 670/3 | €1,603 | €790 | -€814 | -50.7% |
| Profit (loss) for the period | 9904 | -€293,718 | €33,047 | +€326,765 | |
| Profit (loss) for the period to be appropriated | 9905 | -€293,718 | €33,047 | +€326,765 |
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 16 October 2026 via checked.be.