Cyber Solutions: what changed
Two fiscal 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 Solutions
Largest movements
- Cash -€12,335
down €12,335 (-89.4%), from €13,794 to €1,458
mainly Net result for the year (-€32,980)
- Receivables within one year -€1,179
down €1,179 (-3.8%), from €30,978 to €29,800
of which Trade receivables: -€2,982
- Profit (loss) carried forward -€32,980
down €32,980, from €14,324 to -€18,656
- Trade debts +€17,289
up €17,289 (+297.2%), from €5,818 to €23,107
- Tax, wage and social debts +€2,177
up €2,177 (+83.7%), from €2,600 to €4,777
- Gross operating margin -€46,199
down €46,199, from €14,512 to -€31,688
- Taxes -€2,787
no longer reported in 2025 (was €2,787)
- Financial charges -€1,489
down €1,489 (-75.3%), from €1,978 to €489
- Other operating charges +€578
up €578 (+91.1%), from €634 to €1,212
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.
Cash bridge derived
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 | €44,772 | €31,258 | -€13,514 | -30.2% |
| Current assets | 29/58 | €44,772 | €31,258 | -€13,514 | -30.2% |
| Amounts receivable within one year | 40/41 | €30,978 | €29,800 | -€1,179 | -3.8% |
| Trade receivables | 40 | €30,348 | €27,366 | -€2,982 | -9.8% |
| Other amounts receivable | 41 | €630 | €2,434 | +€1,804 | +286.3% |
| Cash at bank and in hand | 54/58 | €13,794 | €1,458 | -€12,335 | -89.4% |
| Total equity and liabilities | 10/49 | €44,772 | €31,258 | -€13,514 | -30.2% |
| Equity | 10/15 | €26,724 | -€6,256 | -€32,980 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,324 | -€18,656 | -€32,980 | |
| Amounts payable | 17/49 | €18,048 | €37,514 | +€19,466 | +107.9% |
| Amounts payable within one year | 42/48 | €18,048 | €37,514 | +€19,466 | +107.9% |
| Trade debts | 44 | €5,818 | €23,107 | +€17,289 | +297.2% |
| Suppliers | 440/4 | €5,818 | €23,107 | +€17,289 | +297.2% |
| Taxes, remuneration and social security | 45 | €2,600 | €4,777 | +€2,177 | +83.7% |
| Taxes | 450/3 | €2,600 | €4,777 | +€2,177 | +83.7% |
| Other amounts payable | 47/48 | €9,629 | €9,629 | = | 0.0% |
| Other operating charges | 640/8 | €634 | €1,212 | +€578 | +91.1% |
| Gross operating margin | 9900 | €14,512 | -€31,688 | -€46,199 | |
| Operating profit (loss) | 9901 | €13,877 | -€32,900 | -€46,777 | |
| Financial income | 75/76B | €165 | €409 | +€244 | +148.2% |
| Recurring financial income | 75 | €165 | €409 | +€244 | +148.2% |
| Financial charges | 65/66B | €1,978 | €489 | -€1,489 | -75.3% |
| Recurring financial charges | 65 | €1,978 | €489 | -€1,489 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | €12,064 | -€32,980 | -€45,044 | |
| Income taxes | 67/77 | €2,787 | - | -€2,787 | |
| Profit (loss) for the period | 9904 | €9,277 | -€32,980 | -€42,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,277 | -€32,980 | -€42,257 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.