CYBER-WEB.BE: 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-WEB.BE
Largest movements
- Receivables within one year +€116,995
up €116,995 (+429%), from €27,296 to €144,291
of which Trade receivables: +€99,557
- Cash -€44,343
down €44,343 (-24.0%), from €184,723 to €140,380
mainly Receivables within one year (-€116,995) and Other debts (-€49,650)
- Tangible fixed assets -€10,542
down €10,542 (-17.9%), from €58,839 to €48,296
of which Furniture and vehicles: -€8,160
- Stocks and contracts +€5,697
new in 2025: €5,697
- Profit (loss) carried forward +€69,318
up €69,318 (+76.2%), from €90,947 to €160,265
- Other debts -€49,650
down €49,650 (-36.1%), from €137,632 to €87,982
- Trade debts +€32,353
up €32,353 (+330%), from €9,792 to €42,145
- Tax, wage and social debts +€16,061
up €16,061 (+102%), from €15,744 to €31,804
of which Taxes: +€19,741
- Gross operating margin +€102,379
up €102,379 (+178%), from €57,610 to €159,988
- Taxes +€26,315
up €26,315 (+1,158%), from €2,272 to €28,587
- Staff costs +€21,361
up €21,361 (+81.3%), from €26,260 to €47,621
- Other operating charges -€7,057
down €7,057 (-97.1%), from €7,270 to €213
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 | €276,115 | €344,197 | +€68,082 | +24.7% |
| Fixed assets | 21/28 | €58,969 | €48,426 | -€10,542 | -17.9% |
| Tangible fixed assets | 22/27 | €58,839 | €48,296 | -€10,542 | -17.9% |
| Plant, machinery and equipment | 23 | €19,798 | €17,416 | -€2,382 | -12.0% |
| Furniture and vehicles | 24 | €39,040 | €30,880 | -€8,160 | -20.9% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €217,146 | €295,770 | +€78,624 | +36.2% |
| Stocks and contracts in progress | 3 | - | €5,697 | +€5,697 | |
| Stocks | 30/36 | - | €5,697 | +€5,697 | |
| Amounts receivable within one year | 40/41 | €27,296 | €144,291 | +€116,995 | +429% |
| Trade receivables | 40 | €27,281 | €126,839 | +€99,557 | +365% |
| Other amounts receivable | 41 | €15 | €17,453 | +€17,438 | +118,626% |
| Cash at bank and in hand | 54/58 | €184,723 | €140,380 | -€44,343 | -24.0% |
| Deferred charges and accrued income | 490/1 | €5,127 | €5,402 | +€275 | +5.4% |
| Total equity and liabilities | 10/49 | €276,115 | €344,197 | +€68,082 | +24.7% |
| Equity | 10/15 | €112,947 | €182,265 | +€69,318 | +61.4% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,947 | €160,265 | +€69,318 | +76.2% |
| Amounts payable | 17/49 | €163,168 | €161,932 | -€1,236 | -0.8% |
| Amounts payable within one year | 42/48 | €163,168 | €161,932 | -€1,236 | -0.8% |
| Trade debts | 44 | €9,792 | €42,145 | +€32,353 | +330% |
| Suppliers | 440/4 | €9,792 | €42,145 | +€32,353 | +330% |
| Taxes, remuneration and social security | 45 | €15,744 | €31,804 | +€16,061 | +102% |
| Taxes | 450/3 | €11,964 | €31,705 | +€19,741 | +165% |
| Remuneration and social security | 454/9 | €3,780 | €99 | -€3,680 | -97.4% |
| Other amounts payable | 47/48 | €137,632 | €87,982 | -€49,650 | -36.1% |
| Remuneration, social security and pensions | 62 | €26,260 | €47,621 | +€21,361 | +81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,957 | €13,718 | +€760 | +5.9% |
| Other operating charges | 640/8 | €7,270 | €213 | -€7,057 | -97.1% |
| Gross operating margin | 9900 | €57,610 | €159,988 | +€102,379 | +178% |
| Operating profit (loss) | 9901 | €11,122 | €98,436 | +€87,314 | +785% |
| Financial income | 75/76B | €12 | €154 | +€143 | +1,223% |
| Recurring financial income | 75 | €12 | €154 | +€143 | +1,223% |
| Financial charges | 65/66B | €1,398 | €685 | -€713 | -51.0% |
| Recurring financial charges | 65 | €1,398 | €685 | -€713 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €9,735 | €97,905 | +€88,170 | +906% |
| Income taxes | 67/77 | €2,272 | €28,587 | +€26,315 | +1,158% |
| Profit (loss) for the period | 9904 | €7,463 | €69,318 | +€61,855 | +829% |
| Profit (loss) for the period to be appropriated | 9905 | €7,463 | €69,318 | +€61,855 | +829% |
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 20 October 2026 via checked.be.