CYBER-SAFE CONSULTING: 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-SAFE CONSULTING
Largest movements
- Receivables within one year -€54,948
down €54,948 (-71.8%), from €76,492 to €21,544
of which Trade receivables: -€54,430
- Cash -€13,094
down €13,094 (-54.4%), from €24,085 to €10,991
mainly Trade debts (-€73,453) and Net result for the year (-€8,106)
- Trade debts -€73,453
down €73,453 (-97.3%), from €75,506 to €2,053
- Advances received +€20,500
new in 2025: €20,500
- Profit (loss) carried forward -€8,106
down €8,106, from €1,923 to -€6,183
- Tax, wage and social debts -€5,887
no longer reported in 2025 (was €5,887)
- Other debts -€1,104
down €1,104 (-86.9%), from €1,270 to €166
- Write-downs +€34,368
new in 2025: €34,368
- Taxes -€5,887
no longer reported in 2025 (was €5,887)
- Gross operating margin +€4,814
up €4,814 (+21.7%), from €22,227 to €27,041
- Other operating charges +€280
up €280 (+233%), from €120 to €400
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 | €100,586 | €32,536 | -€68,050 | -67.7% |
| Current assets | 29/58 | €100,586 | €32,536 | -€68,050 | -67.7% |
| Amounts receivable within one year | 40/41 | €76,492 | €21,544 | -€54,948 | -71.8% |
| Trade receivables | 40 | €75,618 | €21,188 | -€54,430 | -72.0% |
| Other amounts receivable | 41 | €874 | €356 | -€518 | -59.3% |
| Cash at bank and in hand | 54/58 | €24,085 | €10,991 | -€13,094 | -54.4% |
| Deferred charges and accrued income | 490/1 | €9 | €1 | -€8 | -88.5% |
| Total equity and liabilities | 10/49 | €100,586 | €32,536 | -€68,050 | -67.7% |
| Equity | 10/15 | €17,923 | €9,817 | -€8,106 | -45.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,923 | -€6,183 | -€8,106 | |
| Amounts payable | 17/49 | €82,663 | €22,719 | -€59,944 | -72.5% |
| Amounts payable within one year | 42/48 | €82,663 | €22,719 | -€59,944 | -72.5% |
| Trade debts | 44 | €75,506 | €2,053 | -€73,453 | -97.3% |
| Suppliers | 440/4 | €75,506 | €2,053 | -€73,453 | -97.3% |
| Advances received on contracts in progress | 46 | - | €20,500 | +€20,500 | |
| Taxes, remuneration and social security | 45 | €5,887 | - | -€5,887 | |
| Taxes | 450/3 | €5,887 | - | -€5,887 | |
| Other amounts payable | 47/48 | €1,270 | €166 | -€1,104 | -86.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €34,368 | +€34,368 | |
| Other operating charges | 640/8 | €120 | €400 | +€280 | +233% |
| Gross operating margin | 9900 | €22,227 | €27,041 | +€4,814 | +21.7% |
| Operating profit (loss) | 9901 | €22,107 | -€7,727 | -€29,833 | |
| Financial charges | 65/66B | €293 | €379 | +€86 | +29.3% |
| Recurring financial charges | 65 | €293 | €379 | +€86 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €21,813 | -€8,106 | -€29,919 | |
| Income taxes | 67/77 | €5,887 | - | -€5,887 | |
| Profit (loss) for the period | 9904 | €15,927 | -€8,106 | -€24,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,927 | -€8,106 | -€24,033 |
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 22 October 2026 via checked.be.