Cy.image@work: 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.
Cy.image@work
Largest movements
- Receivables within one year +€10,153
up €10,153 (+41.8%), from €24,290 to €34,444
of which Trade receivables: +€8,872
- Cash -€5,959
down €5,959 (-87.5%), from €6,815 to €855
mainly Receivables within one year (-€10,153) and Contributions, distributions and other (-€6,303)
- Tangible fixed assets -€1,061
down €1,061 (-64.7%), from €1,641 to €580
- Other debts +€3,687
up €3,687 (+30.7%), from €12,006 to €15,693
- Tax, wage and social debts -€575
down €575 (-28.3%), from €2,032 to €1,456
- Gross operating margin -€2,897
down €2,897 (-27.3%), from €10,605 to €7,708
- Taxes -€672
down €672 (-33.2%), from €2,025 to €1,353
- Financial income +€368
up €368 (+30.5%), from €1,206 to €1,574
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 | €44,402 | €47,903 | +€3,502 | +7.9% |
| Fixed assets | 21/28 | €1,641 | €580 | -€1,061 | -64.7% |
| Tangible fixed assets | 22/27 | €1,641 | €580 | -€1,061 | -64.7% |
| Plant, machinery and equipment | 23 | €1,641 | €580 | -€1,061 | -64.7% |
| Current assets | 29/58 | €42,761 | €47,323 | +€4,562 | +10.7% |
| Amounts receivable after more than one year | 29 | €10,450 | €10,450 | = | 0.0% |
| Other amounts receivable | 291 | €10,450 | €10,450 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,290 | €34,444 | +€10,153 | +41.8% |
| Trade receivables | 40 | €2,728 | €11,600 | +€8,872 | +325.2% |
| Other amounts receivable | 41 | €21,562 | €22,844 | +€1,281 | +5.9% |
| Cash at bank and in hand | 54/58 | €6,815 | €855 | -€5,959 | -87.5% |
| Deferred charges and accrued income | 490/1 | €1,206 | €1,574 | +€368 | +30.6% |
| Total equity and liabilities | 10/49 | €44,402 | €47,903 | +€3,502 | +7.9% |
| Equity | 10/15 | €29,950 | €29,950 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,750 | €23,750 | = | 0.0% |
| Distributable reserves | 133 | €23,750 | €23,750 | = | 0.0% |
| Amounts payable | 17/49 | €14,451 | €17,953 | +€3,502 | +24.2% |
| Amounts payable within one year | 42/48 | €14,387 | €17,886 | +€3,498 | +24.3% |
| Trade debts | 44 | €350 | €737 | +€387 | +110.4% |
| Suppliers | 440/4 | €350 | €737 | +€387 | +110.4% |
| Taxes, remuneration and social security | 45 | €2,032 | €1,456 | -€575 | -28.3% |
| Taxes | 450/3 | €2,032 | €1,456 | -€575 | -28.3% |
| Other amounts payable | 47/48 | €12,006 | €15,693 | +€3,687 | +30.7% |
| Accrued charges and deferred income | 492/3 | €64 | €67 | +€3 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,061 | €1,061 | = | 0.0% |
| Other operating charges | 640/8 | €543 | €505 | -€38 | -7.0% |
| Gross operating margin | 9900 | €10,605 | €7,708 | -€2,897 | -27.3% |
| Operating profit (loss) | 9901 | €9,001 | €6,142 | -€2,859 | -31.8% |
| Financial income | 75/76B | €1,206 | €1,574 | +€368 | +30.5% |
| Recurring financial income | 75 | €1,206 | €1,574 | +€368 | +30.5% |
| Financial charges | 65/66B | €121 | €60 | -€62 | -50.8% |
| Recurring financial charges | 65 | €121 | €60 | -€62 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €10,086 | €7,656 | -€2,429 | -24.1% |
| Income taxes | 67/77 | €2,025 | €1,353 | -€672 | -33.2% |
| Profit (loss) for the period | 9904 | €8,061 | €6,303 | -€1,757 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,061 | €6,303 | -€1,757 | -21.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.