Cybercontract: 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.
Cybercontract
Largest movements
- Cash +€735,305
up €735,305 (+669.1%), from €109,893 to €845,198
mainly Trade debts (+€781,772) and Other debts (+€191,778)
- Intangible fixed assets -€56,054
down €56,054 (-51.9%), from €107,984 to €51,930
- Trade debts +€781,772
up €781,772 (+4159.5%), from €18,795 to €800,567
- Profit (loss) carried forward -€252,395
new in 2026: -€252,395
- Other debts +€191,778
up €191,778 (+152.0%), from €126,182 to €317,960
- Reserves -€61,104
no longer reported in 2026 (was €61,104)
- Tax, wage and social debts +€17,121
up €17,121 (+216.1%), from €7,923 to €25,043
of which Remuneration and social security: +€12,315
- Gross operating margin -€260,740
down €260,740, from €120,332 to -€140,408
- Staff costs +€54,293
up €54,293 (+94.5%), from €57,433 to €111,725
- Depreciation +€6,480
up €6,480 (+13.0%), from €49,930 to €56,410
- Financial charges +€2,257
up €2,257 (+91.6%), from €2,463 to €4,720
From the 2024 result to the 2026 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 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,992 | €911,736 | +€676,744 | +288.0% |
| Fixed assets | 21/28 | €107,984 | €55,181 | -€52,803 | -48.9% |
| Intangible fixed assets | 21 | €107,984 | €51,930 | -€56,054 | -51.9% |
| Tangible fixed assets | 22/27 | - | €3,251 | +€3,251 | |
| Plant, machinery and equipment | 23 | - | €3,251 | +€3,251 | |
| Current assets | 29/58 | €127,008 | €856,555 | +€729,547 | +574.4% |
| Amounts receivable within one year | 40/41 | €2,497 | €130 | -€2,367 | -94.8% |
| Trade receivables | 40 | €2,497 | - | -€2,497 | |
| Other amounts receivable | 41 | - | €130 | +€130 | |
| Current investments | 50/53 | €612 | €36 | -€577 | -94.2% |
| Cash at bank and in hand | 54/58 | €109,893 | €845,198 | +€735,305 | +669.1% |
| Deferred charges and accrued income | 490/1 | €14,006 | €11,192 | -€2,814 | -20.1% |
| Total equity and liabilities | 10/49 | €234,992 | €911,736 | +€676,744 | +288.0% |
| Equity | 10/15 | €80,809 | -€232,690 | -€313,499 | |
| Contributions | 10/11 | €19,705 | €19,705 | = | 0.0% |
| Reserves | 13 | €61,104 | - | -€61,104 | |
| Distributable reserves | 133 | €61,104 | - | -€61,104 | |
| Profit (loss) carried forward | 14 | - | -€252,395 | -€252,395 | |
| Amounts payable | 17/49 | €154,183 | €1,144,426 | +€990,243 | +642.3% |
| Amounts payable within one year | 42/48 | €153,252 | €1,144,426 | +€991,174 | +646.8% |
| Financial debts | 43 | €352 | €855 | +€503 | +142.9% |
| Credit institutions | 430/8 | €352 | €855 | +€503 | +142.9% |
| Trade debts | 44 | €18,795 | €800,567 | +€781,772 | +4159.5% |
| Suppliers | 440/4 | €18,795 | €800,567 | +€781,772 | +4159.5% |
| Taxes, remuneration and social security | 45 | €7,923 | €25,043 | +€17,121 | +216.1% |
| Taxes | 450/3 | €260 | €5,066 | +€4,806 | +1845.0% |
| Remuneration and social security | 454/9 | €7,662 | €19,977 | +€12,315 | +160.7% |
| Other amounts payable | 47/48 | €126,182 | €317,960 | +€191,778 | +152.0% |
| Accrued charges and deferred income | 492/3 | €931 | - | -€931 | |
| Remuneration, social security and pensions | 62 | €57,433 | €111,725 | +€54,293 | +94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,930 | €56,410 | +€6,480 | +13.0% |
| Other operating charges | 640/8 | €358 | €603 | +€245 | +68.3% |
| Gross operating margin | 9900 | €120,332 | -€140,408 | -€260,740 | |
| Operating profit (loss) | 9901 | €12,611 | -€309,146 | -€321,757 | |
| Financial income | 75/76B | €611 | €453 | -€158 | -25.9% |
| Recurring financial income | 75 | €611 | €453 | -€158 | -25.9% |
| Financial charges | 65/66B | €2,463 | €4,720 | +€2,257 | +91.6% |
| Recurring financial charges | 65 | €2,463 | €4,720 | +€2,257 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | €10,759 | -€313,413 | -€324,172 | |
| Income taxes | 67/77 | - | €86 | +€86 | |
| Profit (loss) for the period | 9904 | €10,759 | -€313,499 | -€324,258 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,759 | -€313,499 | -€324,258 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.