Cyber: 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.
Cyber
Largest movements
- Receivables within one year -€22,444
down €22,444 (-86.7%), from €25,887 to €3,443
of which Trade receivables: -€25,742
- Cash +€10,350
up €10,350 (+16.8%), from €61,612 to €71,962
mainly Receivables within one year (+€22,444) and Net result for the year (+€19,945)
- Other debts -€31,135
down €31,135 (-81.6%), from €38,168 to €7,033
- Reserves +€19,112
up €19,112 (+159.7%), from €11,967 to €31,079
- Tax, wage and social debts +€4,958
up €4,958 (+39.5%), from €12,556 to €17,514
of which Remuneration and social security: +€2,558
- Trade debts -€3,724
down €3,724 (-45.6%), from €8,169 to €4,444
- Gross operating margin +€12,486
up €12,486 (+71.3%), from €17,518 to €30,003
- Taxes +€1,994
up €1,994 (+42.5%), from €4,691 to €6,684
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 | €89,847 | €78,671 | -€11,176 | -12.4% |
| Fixed assets | 21/28 | €1,864 | €2,701 | +€838 | +45.0% |
| Tangible fixed assets | 22/27 | €1,464 | €2,301 | +€838 | +57.2% |
| Furniture and vehicles | 24 | €1,464 | €2,301 | +€838 | +57.2% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €87,983 | €75,969 | -€12,014 | -13.7% |
| Amounts receivable within one year | 40/41 | €25,887 | €3,443 | -€22,444 | -86.7% |
| Trade receivables | 40 | €25,887 | €145 | -€25,742 | -99.4% |
| Other amounts receivable | 41 | €0 | €3,297 | +€3,297 | |
| Cash at bank and in hand | 54/58 | €61,612 | €71,962 | +€10,350 | +16.8% |
| Deferred charges and accrued income | 490/1 | €484 | €565 | +€81 | +16.7% |
| Total equity and liabilities | 10/49 | €89,847 | €78,671 | -€11,176 | -12.4% |
| Equity | 10/15 | €30,567 | €49,679 | +€19,112 | +62.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,967 | €31,079 | +€19,112 | +159.7% |
| Distributable reserves | 133 | €11,967 | €31,079 | +€19,112 | +159.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €59,280 | €28,992 | -€30,288 | -51.1% |
| Amounts payable within one year | 42/48 | €58,892 | €28,992 | -€29,900 | -50.8% |
| Trade debts | 44 | €8,169 | €4,444 | -€3,724 | -45.6% |
| Suppliers | 440/4 | €8,169 | €4,444 | -€3,724 | -45.6% |
| Taxes, remuneration and social security | 45 | €12,556 | €17,514 | +€4,958 | +39.5% |
| Taxes | 450/3 | €10,042 | €12,443 | +€2,401 | +23.9% |
| Remuneration and social security | 454/9 | €2,514 | €5,071 | +€2,558 | +101.8% |
| Other amounts payable | 47/48 | €38,168 | €7,033 | -€31,135 | -81.6% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100.0% |
| Non-recurring operating income | 76A | €2,103 | €0 | -€2,103 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | €1,050 | +€10 | +1.0% |
| Other operating charges | 640/8 | €1,438 | €1,192 | -€246 | -17.1% |
| Gross operating margin | 9900 | €17,518 | €30,003 | +€12,486 | +71.3% |
| Operating profit (loss) | 9901 | €15,039 | €27,761 | +€12,722 | +84.6% |
| Financial income | 75/76B | €7 | €0 | -€7 | -99.9% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -99.9% |
| Financial charges | 65/66B | €842 | €1,132 | +€290 | +34.4% |
| Recurring financial charges | 65 | €842 | €1,132 | +€290 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | €14,204 | €26,629 | +€12,425 | +87.5% |
| Income taxes | 67/77 | €4,691 | €6,684 | +€1,994 | +42.5% |
| Profit (loss) for the period | 9904 | €9,513 | €19,945 | +€10,432 | +109.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,513 | €19,945 | +€10,432 | +109.7% |
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 30 September 2026 via checked.be.