CYBER-RIOM: 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-RIOM
Largest movements
- Cash +€35,161
up €35,161 (+190%), from €18,490 to €53,651
mainly Net result for the year (+€51,873) and Other debts (+€47,034)
- Tangible fixed assets -€5,839
down €5,839 (-76.5%), from €7,628 to €1,789
- Receivables within one year +€4,611
up €4,611 (+55.2%), from €8,349 to €12,960
- Other debts +€47,034
up €47,034 (+3,890%), from €1,209 to €48,243
- Reserves -€23,182
no longer reported in 2025 (was €23,182)
- Tax, wage and social debts +€9,724
up €9,724 (+104%), from €9,331 to €19,055
of which Taxes: +€9,724
- Gross operating margin +€31,933
up €31,933 (+85.1%), from €37,515 to €69,448
- Depreciation -€1,535
down €1,535 (-20.8%), from €7,374 to €5,839
- Taxes +€1,037
up €1,037 (+10.4%), from €9,995 to €11,032
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 | €35,222 | €69,055 | +€33,833 | +96.1% |
| Fixed assets | 21/28 | €7,831 | €1,992 | -€5,839 | -74.6% |
| Tangible fixed assets | 22/27 | €7,628 | €1,789 | -€5,839 | -76.5% |
| Furniture and vehicles | 24 | €7,628 | €1,789 | -€5,839 | -76.5% |
| Financial fixed assets | 28 | €203 | €203 | = | 0.0% |
| Current assets | 29/58 | €27,391 | €67,063 | +€39,672 | +145% |
| Amounts receivable within one year | 40/41 | €8,349 | €12,960 | +€4,611 | +55.2% |
| Trade receivables | 40 | €8,349 | €12,960 | +€4,611 | +55.2% |
| Cash at bank and in hand | 54/58 | €18,490 | €53,651 | +€35,161 | +190% |
| Deferred charges and accrued income | 490/1 | €552 | €452 | -€100 | -18.1% |
| Total equity and liabilities | 10/49 | €35,222 | €69,055 | +€33,833 | +96.1% |
| Equity | 10/15 | €24,682 | €1,500 | -€23,182 | -93.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €23,182 | - | -€23,182 | |
| Distributable reserves | 133 | €23,182 | - | -€23,182 | |
| Amounts payable | 17/49 | €10,540 | €67,555 | +€57,015 | +541% |
| Amounts payable within one year | 42/48 | €10,540 | €67,555 | +€57,015 | +541% |
| Trade debts | 44 | - | €257 | +€257 | |
| Suppliers | 440/4 | - | €257 | +€257 | |
| Taxes, remuneration and social security | 45 | €9,331 | €19,055 | +€9,724 | +104% |
| Taxes | 450/3 | €6,831 | €16,555 | +€9,724 | +142% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €1,209 | €48,243 | +€47,034 | +3,890% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,374 | €5,839 | -€1,535 | -20.8% |
| Other operating charges | 640/8 | €675 | €696 | +€21 | +3.1% |
| Gross operating margin | 9900 | €37,515 | €69,448 | +€31,933 | +85.1% |
| Operating profit (loss) | 9901 | €29,466 | €62,913 | +€33,447 | +114% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €23 | €9 | -€14 | -60.9% |
| Recurring financial charges | 65 | €23 | €9 | -€14 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | €29,443 | €62,905 | +€33,462 | +114% |
| Income taxes | 67/77 | €9,995 | €11,032 | +€1,037 | +10.4% |
| Profit (loss) for the period | 9904 | €19,448 | €51,873 | +€32,425 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €19,448 | €51,873 | +€32,425 | +167% |
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 14 October 2026 via checked.be.