CyaCo: 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.
CyaCo
Largest movements
- Intangible fixed assets -€14,000
down €14,000 (-11.1%), from €126,000 to €112,000
- Receivables within one year -€4,134
down €4,134 (-30.3%), from €13,633 to €9,499
of which Trade receivables: -€4,071
- Debts after one year -€51,743
down €51,743 (-37.9%), from €136,699 to €84,956
of which Other amounts payable: -€74,152
- Profit (loss) carried forward +€20,432
up €20,432 (+293.4%), from €6,963 to €27,396
- Current portion of long-term debt +€6,689
new in 2025: €6,689
- Tax, wage and social debts +€5,066
up €5,066 (+50.6%), from €10,019 to €15,085
of which Taxes: +€6,721
- Gross operating margin +€18,743
up €18,743 (+64.9%), from €28,874 to €47,616
- Taxes +€4,115
up €4,115 (+158.5%), from €2,597 to €6,712
- Financial charges +€1,434
up €1,434 (+49.4%), from €2,902 to €4,336
- Other operating charges -€517
down €517 (-36.4%), from €1,420 to €903
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 | €160,718 | €140,951 | -€19,767 | -12.3% |
| Fixed assets | 21/28 | €126,800 | €112,400 | -€14,400 | -11.4% |
| Intangible fixed assets | 21 | €126,000 | €112,000 | -€14,000 | -11.1% |
| Tangible fixed assets | 22/27 | €800 | €400 | -€400 | -50.0% |
| Furniture and vehicles | 24 | €800 | €400 | -€400 | -50.0% |
| Current assets | 29/58 | €33,918 | €28,551 | -€5,367 | -15.8% |
| Amounts receivable within one year | 40/41 | €13,633 | €9,499 | -€4,134 | -30.3% |
| Trade receivables | 40 | €13,567 | €9,495 | -€4,071 | -30.0% |
| Other amounts receivable | 41 | €66 | €4 | -€62 | -94.6% |
| Cash at bank and in hand | 54/58 | €20,159 | €19,005 | -€1,155 | -5.7% |
| Deferred charges and accrued income | 490/1 | €126 | €47 | -€79 | -62.6% |
| Total equity and liabilities | 10/49 | €160,718 | €140,951 | -€19,767 | -12.3% |
| Equity | 10/15 | €11,963 | €32,396 | +€20,432 | +170.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,963 | €27,396 | +€20,432 | +293.4% |
| Amounts payable | 17/49 | €148,755 | €108,555 | -€40,200 | -27.0% |
| Amounts payable after more than one year | 17 | €136,699 | €84,956 | -€51,743 | -37.9% |
| Financial debts | 170/4 | - | €22,409 | +€22,409 | |
| Other amounts payable | 178/9 | €136,699 | €62,547 | -€74,152 | -54.2% |
| Amounts payable within one year | 42/48 | €12,056 | €23,599 | +€11,543 | +95.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,689 | +€6,689 | |
| Trade debts | 44 | €1,454 | €1,242 | -€212 | -14.6% |
| Suppliers | 440/4 | €1,454 | €1,242 | -€212 | -14.6% |
| Taxes, remuneration and social security | 45 | €10,019 | €15,085 | +€5,066 | +50.6% |
| Taxes | 450/3 | €8,364 | €15,085 | +€6,721 | +80.4% |
| Remuneration and social security | 454/9 | €1,655 | €0 | -€1,655 | -100.0% |
| Other amounts payable | 47/48 | €583 | €583 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,400 | €14,400 | = | 0.0% |
| Other operating charges | 640/8 | €1,420 | €903 | -€517 | -36.4% |
| Gross operating margin | 9900 | €28,874 | €47,616 | +€18,743 | +64.9% |
| Operating profit (loss) | 9901 | €13,054 | €32,314 | +€19,259 | +147.5% |
| Financial income | 75/76B | €241 | - | -€241 | |
| Recurring financial income | 75 | €241 | - | -€241 | |
| Financial charges | 65/66B | €2,902 | €4,336 | +€1,434 | +49.4% |
| Recurring financial charges | 65 | €2,902 | €4,336 | +€1,434 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | €10,393 | €27,978 | +€17,584 | +169.2% |
| Income taxes | 67/77 | €2,597 | €6,712 | +€4,115 | +158.5% |
| Profit (loss) for the period | 9904 | €7,796 | €21,265 | +€13,469 | +172.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,796 | €21,265 | +€13,469 | +172.8% |
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 9 October 2026 via checked.be.