Cyan Consult: 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.
Cyan Consult
Largest movements
- Cash +€207,719
up €207,719 (+1408.7%), from €14,746 to €222,464
mainly Net result for the year (+€252,841) and Tax, wage and social debts (+€92,777)
- Current investments +€100,162
new in 2025: €100,162
- Receivables within one year +€21,700
up €21,700 (+176.7%), from €12,280 to €33,980
of which Trade receivables: +€17,160
- Profit (loss) carried forward +€252,841
up €252,841 (+66034.9%), from €383 to €253,224
- Tax, wage and social debts +€92,777
up €92,777 (+4614.7%), from €2,010 to €94,788
- Trade debts -€11,951
down €11,951 (-71.7%), from €16,663 to €4,712
- Gross operating margin +€329,745
up €329,745 (+4484.1%), from €7,354 to €337,099
- Taxes +€76,814
up €76,814 (+3897.8%), from €1,971 to €78,785
- Financial charges +€5,220
new in 2025: €5,220
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 | €27,026 | €361,473 | +€334,447 | +1237.5% |
| Fixed assets | 21/28 | - | €4,853 | +€4,853 | |
| Tangible fixed assets | 22/27 | - | €2,493 | +€2,493 | |
| Furniture and vehicles | 24 | - | €2,493 | +€2,493 | |
| Financial fixed assets | 28 | - | €2,360 | +€2,360 | |
| Current assets | 29/58 | €27,026 | €356,620 | +€329,594 | +1219.6% |
| Amounts receivable within one year | 40/41 | €12,280 | €33,980 | +€21,700 | +176.7% |
| Trade receivables | 40 | €11,584 | €28,743 | +€17,160 | +148.1% |
| Other amounts receivable | 41 | €697 | €5,237 | +€4,540 | +651.6% |
| Current investments | 50/53 | - | €100,162 | +€100,162 | |
| Cash at bank and in hand | 54/58 | €14,746 | €222,464 | +€207,719 | +1408.7% |
| Deferred charges and accrued income | 490/1 | - | €14 | +€14 | |
| Total equity and liabilities | 10/49 | €27,026 | €361,473 | +€334,447 | +1237.5% |
| Equity | 10/15 | €7,883 | €260,724 | +€252,841 | +3207.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €383 | €253,224 | +€252,841 | +66034.9% |
| Amounts payable | 17/49 | €19,143 | €100,749 | +€81,606 | +426.3% |
| Amounts payable within one year | 42/48 | €19,143 | €100,749 | +€81,606 | +426.3% |
| Financial debts | 43 | - | €1,249 | +€1,249 | |
| Credit institutions | 430/8 | - | €1,249 | +€1,249 | |
| Trade debts | 44 | €16,663 | €4,712 | -€11,951 | -71.7% |
| Suppliers | 440/4 | €16,663 | €4,712 | -€11,951 | -71.7% |
| Taxes, remuneration and social security | 45 | €2,010 | €94,788 | +€92,777 | +4614.7% |
| Taxes | 450/3 | €2,010 | €94,788 | +€92,777 | +4614.7% |
| Other amounts payable | 47/48 | €469 | €0 | -€469 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €275 | +€275 | |
| Gross operating margin | 9900 | €7,354 | €337,099 | +€329,745 | +4484.1% |
| Operating profit (loss) | 9901 | €7,354 | €336,824 | +€329,471 | +4480.4% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | - | €5,220 | +€5,220 | |
| Recurring financial charges | 65 | - | €5,220 | +€5,220 | |
| Profit (loss) for the period before taxes | 9903 | €7,354 | €331,626 | +€324,272 | +4409.7% |
| Income taxes | 67/77 | €1,971 | €78,785 | +€76,814 | +3897.8% |
| Profit (loss) for the period | 9904 | €5,383 | €252,841 | +€247,458 | +4597.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,383 | €252,841 | +€247,458 | +4597.1% |
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.