Cyber DataInfo Tech SRL: 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.
Cyber DataInfo Tech SRL
Largest movements
- Receivables within one year +€7,319
up €7,319 (+65.7%), from €11,139 to €18,458
of which Trade receivables: +€3,886
- Cash -€6,669
down €6,669 (-53.5%), from €12,459 to €5,790
mainly Contributions, distributions and other (-€11,149) and Other debts (-€7,520)
- Stocks and contracts -€2,258
no longer reported in 2025 (was €2,258)
- Tangible fixed assets -€2,025
down €2,025 (-64.0%), from €3,162 to €1,137
of which Furniture and vehicles: -€1,896
- Other debts -€7,520
down €7,520 (-34.2%), from €22,006 to €14,485
- Trade debts +€3,757
up €3,757 (+265%), from €1,418 to €5,175
- Accrued charges and deferred income +€546
new in 2025: €546
- Gross operating margin -€13,957
down €13,957 (-43.2%), from €32,343 to €18,387
- Taxes -€4,595
down €4,595 (-54.9%), from €8,371 to €3,776
- Depreciation -€456
down €456 (-18.4%), from €2,481 to €2,025
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.
Derived cash bridge
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 | €29,277 | €25,850 | -€3,427 | -11.7% |
| Fixed assets | 21/28 | €3,192 | €1,167 | -€2,025 | -63.4% |
| Tangible fixed assets | 22/27 | €3,162 | €1,137 | -€2,025 | -64.0% |
| Furniture and vehicles | 24 | €2,572 | €675 | -€1,896 | -73.7% |
| Other tangible fixed assets | 26 | €591 | €462 | -€129 | -21.8% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €26,085 | €24,683 | -€1,402 | -5.4% |
| Stocks and contracts in progress | 3 | €2,258 | - | -€2,258 | |
| Contracts in progress | 37 | €2,258 | - | -€2,258 | |
| Amounts receivable within one year | 40/41 | €11,139 | €18,458 | +€7,319 | +65.7% |
| Trade receivables | 40 | €8,518 | €12,405 | +€3,886 | +45.6% |
| Other amounts receivable | 41 | €2,621 | €6,053 | +€3,433 | +131% |
| Cash at bank and in hand | 54/58 | €12,459 | €5,790 | -€6,669 | -53.5% |
| Deferred charges and accrued income | 490/1 | €229 | €435 | +€206 | +89.8% |
| Total equity and liabilities | 10/49 | €29,277 | €25,850 | -€3,427 | -11.7% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable | 17/49 | €28,277 | €24,850 | -€3,427 | -12.1% |
| Amounts payable within one year | 42/48 | €28,277 | €24,304 | -€3,973 | -14.0% |
| Trade debts | 44 | €1,418 | €5,175 | +€3,757 | +265% |
| Suppliers | 440/4 | €1,418 | €5,175 | +€3,757 | +265% |
| Taxes, remuneration and social security | 45 | €4,854 | €4,644 | -€210 | -4.3% |
| Taxes | 450/3 | €4,854 | €3,170 | -€1,684 | -34.7% |
| Remuneration and social security | 454/9 | - | €1,474 | +€1,474 | |
| Other amounts payable | 47/48 | €22,006 | €14,485 | -€7,520 | -34.2% |
| Accrued charges and deferred income | 492/3 | - | €546 | +€546 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,481 | €2,025 | -€456 | -18.4% |
| Other operating charges | 640/8 | €916 | €945 | +€30 | +3.2% |
| Gross operating margin | 9900 | €32,343 | €18,387 | -€13,957 | -43.2% |
| Operating profit (loss) | 9901 | €28,946 | €15,416 | -€13,530 | -46.7% |
| Financial income | 75/76B | €1 | €1 | -€0 | -33.3% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -33.3% |
| Financial charges | 65/66B | €528 | €492 | -€35 | -6.7% |
| Recurring financial charges | 65 | €528 | €492 | -€35 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €28,420 | €14,925 | -€13,495 | -47.5% |
| Income taxes | 67/77 | €8,371 | €3,776 | -€4,595 | -54.9% |
| Profit (loss) for the period | 9904 | €20,049 | €11,149 | -€8,900 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,049 | €11,149 | -€8,900 | -44.4% |
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 26 October 2026 via checked.be.