CYBER - RELAIS: 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 - RELAIS
Largest movements
- Receivables within one year +€81,732
up €81,732 (+46.0%), from €177,734 to €259,465
of which Other amounts receivable: +€64,401
- Cash -€24,297
down €24,297 (-52.4%), from €46,358 to €22,060
mainly Receivables within one year (-€81,732) and Tax, wage and social debts (-€13,904)
- Trade debts +€50,974
up €50,974 (+198%), from €25,727 to €76,702
- Profit (loss) carried forward +€14,541
up €14,541 (+14.4%), from €100,738 to €115,279
- Tax, wage and social debts -€13,904
down €13,904 (-45.7%), from €30,414 to €16,510
- Other debts +€5,823
up €5,823 (+560%), from €1,040 to €6,863
- Turnover +€216,140
new in 2025: €216,140
- Purchases and services +€125,708
new in 2025: €125,708
- Gross operating margin -€4,991
down €4,991 (-5.2%), from €95,424 to €90,433
- Taxes -€4,520
down €4,520 (-65.0%), from €6,952 to €2,431
- Staff costs +€2,259
up €2,259 (+3.3%), from €69,441 to €71,701
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 | €226,091 | €283,525 | +€57,435 | +25.4% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €224,091 | €281,526 | +€57,435 | +25.6% |
| Amounts receivable within one year | 40/41 | €177,734 | €259,465 | +€81,732 | +46.0% |
| Trade receivables | 40 | €9,321 | €26,651 | +€17,330 | +186% |
| Other amounts receivable | 41 | €168,413 | €232,814 | +€64,401 | +38.2% |
| Cash at bank and in hand | 54/58 | €46,358 | €22,060 | -€24,297 | -52.4% |
| Total equity and liabilities | 10/49 | €226,091 | €283,525 | +€57,435 | +25.4% |
| Equity | 10/15 | €168,909 | €183,451 | +€14,541 | +8.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,198 | €6,198 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,198 | €6,198 | = | 0.0% |
| Legal reserve | 130 | €6,198 | €6,198 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,738 | €115,279 | +€14,541 | +14.4% |
| Amounts payable | 17/49 | €57,181 | €100,075 | +€42,893 | +75.0% |
| Amounts payable within one year | 42/48 | €57,181 | €100,075 | +€42,893 | +75.0% |
| Trade debts | 44 | €25,727 | €76,702 | +€50,974 | +198% |
| Suppliers | 440/4 | €25,727 | €76,702 | +€50,974 | +198% |
| Taxes, remuneration and social security | 45 | €30,414 | €16,510 | -€13,904 | -45.7% |
| Remuneration and social security | 454/9 | €30,414 | €16,510 | -€13,904 | -45.7% |
| Other amounts payable | 47/48 | €1,040 | €6,863 | +€5,823 | +560% |
| Turnover | 70 | - | €216,140 | +€216,140 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €125,708 | +€125,708 | |
| Remuneration, social security and pensions | 62 | €69,441 | €71,701 | +€2,259 | +3.3% |
| Other operating charges | 640/8 | - | €1,472 | +€1,472 | |
| Gross operating margin | 9900 | €95,424 | €90,433 | -€4,991 | -5.2% |
| Operating profit (loss) | 9901 | €25,983 | €17,260 | -€8,723 | -33.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €473 | €288 | -€184 | -39.0% |
| Recurring financial charges | 65 | €473 | €288 | -€184 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | €25,510 | €16,972 | -€8,538 | -33.5% |
| Income taxes | 67/77 | €6,952 | €2,431 | -€4,520 | -65.0% |
| Profit (loss) for the period | 9904 | €18,559 | €14,541 | -€4,018 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,559 | €14,541 | -€4,018 | -21.6% |
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 19 October 2026 via checked.be.