CYBERCOM.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.
CYBERCOM.BE
Largest movements
- Cash +€41,096
up €41,096 (+1058.4%), from €3,883 to €44,978
mainly Receivables within one year (+€30,664) and Trade debts (+€10,452)
- Receivables within one year -€30,664
down €30,664 (-88.2%), from €34,768 to €4,103
of which Trade receivables: -€31,200
- Trade debts +€10,452
up €10,452 (+1852.5%), from €564 to €11,016
- Reserves -€3,312
down €3,312 (-31.6%), from €10,482 to €7,171
- Tax, wage and social debts +€2,300
up €2,300 (+29.2%), from €7,874 to €10,174
of which Remuneration and social security: +€1,426
- Other debts +€576
up €576 (+14.3%), from €4,040 to €4,616
- Gross operating margin -€2,463
down €2,463 (-5.5%), from €44,530 to €42,067
- Staff costs -€2,254
down €2,254 (-5.2%), from €43,110 to €40,856
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 | €41,560 | €51,576 | +€10,016 | +24.1% |
| Fixed assets | 21/28 | €1,957 | €1,492 | -€465 | -23.8% |
| Tangible fixed assets | 22/27 | €1,871 | €1,406 | -€465 | -24.9% |
| Furniture and vehicles | 24 | €1,871 | €1,406 | -€465 | -24.9% |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €39,603 | €50,084 | +€10,481 | +26.5% |
| Amounts receivable within one year | 40/41 | €34,768 | €4,103 | -€30,664 | -88.2% |
| Trade receivables | 40 | €33,000 | €1,800 | -€31,200 | -94.5% |
| Other amounts receivable | 41 | €1,768 | €2,303 | +€536 | +30.3% |
| Cash at bank and in hand | 54/58 | €3,883 | €44,978 | +€41,096 | +1058.4% |
| Deferred charges and accrued income | 490/1 | €953 | €1,003 | +€50 | +5.2% |
| Total equity and liabilities | 10/49 | €41,560 | €51,576 | +€10,016 | +24.1% |
| Equity | 10/15 | €29,082 | €25,771 | -€3,312 | -11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,482 | €7,171 | -€3,312 | -31.6% |
| Distributable reserves | 133 | €10,482 | €7,171 | -€3,312 | -31.6% |
| Amounts payable | 17/49 | €12,478 | €25,806 | +€13,328 | +106.8% |
| Amounts payable within one year | 42/48 | €12,478 | €25,806 | +€13,328 | +106.8% |
| Trade debts | 44 | €564 | €11,016 | +€10,452 | +1852.5% |
| Suppliers | 440/4 | €564 | €11,016 | +€10,452 | +1852.5% |
| Taxes, remuneration and social security | 45 | €7,874 | €10,174 | +€2,300 | +29.2% |
| Taxes | 450/3 | €2,164 | €3,038 | +€874 | +40.4% |
| Remuneration and social security | 454/9 | €5,710 | €7,135 | +€1,426 | +25.0% |
| Other amounts payable | 47/48 | €4,040 | €4,616 | +€576 | +14.3% |
| Remuneration, social security and pensions | 62 | €43,110 | €40,856 | -€2,254 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €465 | +€10 | +2.2% |
| Other operating charges | 640/8 | €728 | €705 | -€24 | -3.3% |
| Gross operating margin | 9900 | €44,530 | €42,067 | -€2,463 | -5.5% |
| Operating profit (loss) | 9901 | €236 | €41 | -€195 | -82.5% |
| Financial income | 75/76B | - | €314 | +€314 | |
| Recurring financial income | 75 | - | €314 | +€314 | |
| Financial charges | 65/66B | €59 | €58 | -€1 | -1.4% |
| Recurring financial charges | 65 | €59 | €58 | -€1 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €178 | €297 | +€120 | +67.3% |
| Income taxes | 67/77 | €146 | €279 | +€133 | +90.9% |
| Profit (loss) for the period | 9904 | €31 | €18 | -€13 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31 | €18 | -€13 | -42.5% |
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 12 October 2026 via checked.be.