CYBERBOX: 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.
CYBERBOX
Largest movements
- Receivables within one year -€3,002
down €3,002 (-57.4%), from €5,231 to €2,229
of which Trade receivables: -€4,401
- Cash -€525
down €525 (-25.8%), from €2,033 to €1,509
mainly Net result for the year (-€3,357) and Trade debts (-€142)
- Profit (loss) carried forward -€3,357
down €3,357 (-209%), from -€1,606 to -€4,962
- Trade debts -€142
no longer reported in 2025 (was €142)
- Gross operating margin -€4,055
down €4,055, from €2,777 to -€1,278
- Other operating charges +€1,416
up €1,416 (+368%), from €384 to €1,800
- Taxes -€1,245
no longer reported in 2025 (was €1,245)
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 | €7,264 | €3,738 | -€3,527 | -48.5% |
| Current assets | 29/58 | €7,264 | €3,738 | -€3,527 | -48.5% |
| Amounts receivable within one year | 40/41 | €5,231 | €2,229 | -€3,002 | -57.4% |
| Trade receivables | 40 | €4,401 | - | -€4,401 | |
| Other amounts receivable | 41 | €830 | €2,229 | +€1,399 | +169% |
| Cash at bank and in hand | 54/58 | €2,033 | €1,509 | -€525 | -25.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | -€0 | |
| Total equity and liabilities | 10/49 | €7,264 | €3,738 | -€3,527 | -48.5% |
| Equity | 10/15 | €7,094 | €3,738 | -€3,357 | -47.3% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,606 | -€4,962 | -€3,357 | -209% |
| Amounts payable | 17/49 | €170 | - | -€170 | |
| Amounts payable within one year | 42/48 | €170 | - | -€170 | |
| Trade debts | 44 | €142 | - | -€142 | |
| Suppliers | 440/4 | €142 | - | -€142 | |
| Other amounts payable | 47/48 | €28 | - | -€28 | |
| Other operating charges | 640/8 | €384 | €1,800 | +€1,416 | +368% |
| Gross operating margin | 9900 | €2,777 | -€1,278 | -€4,055 | |
| Operating profit (loss) | 9901 | €2,393 | -€3,078 | -€5,471 | |
| Financial charges | 65/66B | €274 | €279 | +€5 | +1.6% |
| Recurring financial charges | 65 | €274 | €279 | +€5 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €2,118 | -€3,357 | -€5,475 | |
| Income taxes | 67/77 | €1,245 | - | -€1,245 | |
| Profit (loss) for the period | 9904 | €874 | -€3,357 | -€4,230 | |
| Profit (loss) for the period to be appropriated | 9905 | €874 | -€3,357 | -€4,230 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.