CYBER HORIZON: 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 HORIZON
Largest movements
- Cash +€3,263
up €3,263 (+242%), from €1,351 to €4,614
mainly Tax, wage and social debts (+€1,078) and Receivables within one year (+€949)
- Receivables within one year -€949
down €949 (-49.4%), from €1,923 to €974
- Tax, wage and social debts +€1,078
up €1,078 (+235%), from €458 to €1,536
- Trade debts +€849
up €849 (+127%), from €669 to €1,518
- Profit (loss) carried forward +€480
up €480 (+1,025%), from €47 to €527
- Other debts -€94
down €94 (-93.6%), from €100 to €6
- Gross operating margin +€1,178
up €1,178 (+738%), from €160 to €1,337
- Taxes +€534
up €534 (+695%), from €77 to €610
- Financial charges +€238
up €238 (+658%), from €36 to €274
- Financial income +€27
new in 2025: €27
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 | €3,274 | €5,587 | +€2,314 | +70.7% |
| Current assets | 29/58 | €3,274 | €5,587 | +€2,314 | +70.7% |
| Amounts receivable within one year | 40/41 | €1,923 | €974 | -€949 | -49.4% |
| Trade receivables | 40 | €1,923 | €974 | -€949 | -49.4% |
| Cash at bank and in hand | 54/58 | €1,351 | €4,614 | +€3,263 | +242% |
| Total equity and liabilities | 10/49 | €3,274 | €5,587 | +€2,314 | +70.7% |
| Equity | 10/15 | €2,047 | €2,527 | +€480 | +23.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47 | €527 | +€480 | +1,025% |
| Amounts payable | 17/49 | €1,227 | €3,060 | +€1,834 | +149% |
| Amounts payable within one year | 42/48 | €1,227 | €3,060 | +€1,834 | +149% |
| Trade debts | 44 | €669 | €1,518 | +€849 | +127% |
| Suppliers | 440/4 | €669 | €1,518 | +€849 | +127% |
| Taxes, remuneration and social security | 45 | €458 | €1,536 | +€1,078 | +235% |
| Taxes | 450/3 | €458 | €1,536 | +€1,078 | +235% |
| Other amounts payable | 47/48 | €100 | €6 | -€94 | -93.6% |
| Gross operating margin | 9900 | €160 | €1,337 | +€1,178 | +738% |
| Operating profit (loss) | 9901 | €160 | €1,337 | +€1,178 | +738% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €36 | €274 | +€238 | +658% |
| Recurring financial charges | 65 | €36 | €274 | +€238 | +658% |
| Profit (loss) for the period before taxes | 9903 | €124 | €1,090 | +€967 | +782% |
| Income taxes | 67/77 | €77 | €610 | +€534 | +695% |
| Profit (loss) for the period | 9904 | €47 | €480 | +€433 | +925% |
| Profit (loss) for the period to be appropriated | 9905 | €47 | €480 | +€433 | +925% |
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 20 October 2026 via checked.be.