CYAN: 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.
CYAN
Largest movements
- Receivables within one year -€511
no longer reported in 2025 (was €511)
of which Trade receivables: -€500
- Profit (loss) carried forward -€456
down €456 (-0.6%), from -€79,723 to -€80,179
- Trade debts -€400
no longer reported in 2025 (was €400)
- Other debts +€203
up €203 (+0.3%), from €60,914 to €61,117
- Short-term financial debts +€75
up €75 (+23.4%), from €320 to €395
- Tax, wage and social debts +€68
new in 2025: €68
- Gross operating margin +€2,240
up €2,240, from -€2,056 to €184
- Financial charges +€75
up €75 (+45.0%), from €166 to €240
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €511 | - | -€511 | |
| Current assets | 29/58 | €511 | - | -€511 | |
| Amounts receivable within one year | 40/41 | €511 | - | -€511 | |
| Trade receivables | 40 | €500 | - | -€500 | |
| Other amounts receivable | 41 | €11 | - | -€11 | |
| Total equity and liabilities | 10/49 | €511 | €0 | -€511 | -100.0% |
| Equity | 10/15 | -€61,123 | -€61,579 | -€456 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,723 | -€80,179 | -€456 | -0.6% |
| Amounts payable | 17/49 | €61,634 | €61,579 | -€55 | -0.1% |
| Amounts payable within one year | 42/48 | €61,634 | €61,579 | -€55 | -0.1% |
| Financial debts | 43 | €320 | €395 | +€75 | +23.4% |
| Credit institutions | 430/8 | €320 | €395 | +€75 | +23.4% |
| Trade debts | 44 | €400 | - | -€400 | |
| Suppliers | 440/4 | €400 | - | -€400 | |
| Taxes, remuneration and social security | 45 | - | €68 | +€68 | |
| Taxes | 450/3 | - | €68 | +€68 | |
| Other amounts payable | 47/48 | €60,914 | €61,117 | +€203 | +0.3% |
| Other operating charges | 640/8 | €400 | €400 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€2,056 | €184 | +€2,240 | |
| Operating profit (loss) | 9901 | -€2,456 | -€216 | +€2,240 | +91.2% |
| Financial charges | 65/66B | €166 | €240 | +€75 | +45.0% |
| Recurring financial charges | 65 | €166 | €240 | +€75 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,621 | -€456 | +€2,165 | +82.6% |
| Profit (loss) for the period | 9904 | -€2,621 | -€456 | +€2,165 | +82.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,621 | -€456 | +€2,165 | +82.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.