CYBER IT: 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 IT
Largest movements
- Receivables within one year -€23,417
down €23,417 (-30.6%), from €76,619 to €53,202
- Cash +€1,500
up €1,500 (+15.4%), from €9,741 to €11,241
mainly Receivables within one year (+€23,417) and Depreciation (+€511)
- Trade debts -€17,446
no longer reported in 2024 (was €17,446)
- Tax, wage and social debts -€3,843
no longer reported in 2024 (was €3,843)
- Profit (loss) carried forward -€1,139
down €1,139 (-1.7%), from €65,124 to €63,985
- Gross operating margin -€5,217
down €5,217, from €4,589 to -€628
- Financial income -€2,170
no longer reported in 2024 (was €2,170)
- Taxes -€2,049
no longer reported in 2024 (was €2,049)
- Depreciation -€1,541
down €1,541 (-75.1%), from €2,052 to €511
- Financial charges -€1,069
no longer reported in 2024 (was €1,069)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,913 | €66,485 | -€22,428 | -25.2% |
| Fixed assets | 21/28 | €2,553 | €2,042 | -€511 | -20.0% |
| Tangible fixed assets | 22/27 | €2,553 | €2,042 | -€511 | -20.0% |
| Furniture and vehicles | 24 | €2,553 | €2,042 | -€511 | -20.0% |
| Current assets | 29/58 | €86,360 | €64,443 | -€21,917 | -25.4% |
| Amounts receivable within one year | 40/41 | €76,619 | €53,202 | -€23,417 | -30.6% |
| Other amounts receivable | 41 | €76,619 | €53,202 | -€23,417 | -30.6% |
| Cash at bank and in hand | 54/58 | €9,741 | €11,241 | +€1,500 | +15.4% |
| Total equity and liabilities | 10/49 | €88,913 | €66,485 | -€22,428 | -25.2% |
| Equity | 10/15 | €67,624 | €66,485 | -€1,139 | -1.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,124 | €63,985 | -€1,139 | -1.7% |
| Amounts payable | 17/49 | €21,289 | - | -€21,289 | |
| Amounts payable within one year | 42/48 | €21,289 | - | -€21,289 | |
| Trade debts | 44 | €17,446 | - | -€17,446 | |
| Suppliers | 440/4 | €17,446 | - | -€17,446 | |
| Taxes, remuneration and social security | 45 | €3,843 | - | -€3,843 | |
| Taxes | 450/3 | €3,843 | - | -€3,843 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,052 | €511 | -€1,541 | -75.1% |
| Other operating charges | 640/8 | €343 | - | -€343 | |
| Gross operating margin | 9900 | €4,589 | -€628 | -€5,217 | |
| Operating profit (loss) | 9901 | €2,194 | -€1,139 | -€3,333 | |
| Financial income | 75/76B | €2,170 | - | -€2,170 | |
| Recurring financial income | 75 | €2,170 | - | -€2,170 | |
| Financial charges | 65/66B | €1,069 | - | -€1,069 | |
| Recurring financial charges | 65 | €1,069 | - | -€1,069 | |
| Profit (loss) for the period before taxes | 9903 | €3,296 | -€1,139 | -€4,435 | |
| Income taxes | 67/77 | €2,049 | - | -€2,049 | |
| Profit (loss) for the period | 9904 | €1,247 | -€1,139 | -€2,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,247 | -€1,139 | -€2,386 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.