CYBERENZO: 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.
CYBERENZO
Largest movements
- Receivables within one year -€149,896
down €149,896 (-99.9%), from €150,114 to €218
of which Trade receivables: -€148,670
- Tangible fixed assets -€6,636
down €6,636 (-1.3%), from €492,805 to €486,169
of which Land and buildings: -€15,005
- Trade debts -€140,242
down €140,242 (-99.4%), from €141,019 to €777
- Profit (loss) carried forward -€24,653
down €24,653 (-259%), from -€9,520 to -€34,173
- Other debts +€14,202
up €14,202 (+2.7%), from €523,000 to €537,202
- Gross operating margin -€17,748
down €17,748, from €9,192 to -€8,555
- Depreciation +€5,717
up €5,717 (+56.7%), from €10,078 to €15,796
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 | €656,499 | €505,806 | -€150,694 | -23.0% |
| Fixed assets | 21/28 | €492,805 | €486,169 | -€6,636 | -1.3% |
| Tangible fixed assets | 22/27 | €492,805 | €486,169 | -€6,636 | -1.3% |
| Land and buildings | 22 | €492,805 | €477,800 | -€15,005 | -3.0% |
| Other tangible fixed assets | 26 | - | €8,369 | +€8,369 | |
| Current assets | 29/58 | €163,694 | €19,637 | -€144,058 | -88.0% |
| Amounts receivable within one year | 40/41 | €150,114 | €218 | -€149,896 | -99.9% |
| Trade receivables | 40 | €148,670 | €0 | -€148,670 | -100% |
| Other amounts receivable | 41 | €1,444 | €218 | -€1,226 | -84.9% |
| Cash at bank and in hand | 54/58 | €13,580 | €19,418 | +€5,838 | +43.0% |
| Total equity and liabilities | 10/49 | €656,499 | €505,806 | -€150,694 | -23.0% |
| Equity | 10/15 | -€7,520 | -€32,173 | -€24,653 | -328% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,520 | -€34,173 | -€24,653 | -259% |
| Amounts payable | 17/49 | €664,019 | €537,979 | -€126,040 | -19.0% |
| Amounts payable within one year | 42/48 | €664,019 | €537,979 | -€126,040 | -19.0% |
| Trade debts | 44 | €141,019 | €777 | -€140,242 | -99.4% |
| Suppliers | 440/4 | €141,019 | €777 | -€140,242 | -99.4% |
| Other amounts payable | 47/48 | €523,000 | €537,202 | +€14,202 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,078 | €15,796 | +€5,717 | +56.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €9,192 | -€8,555 | -€17,748 | |
| Operating profit (loss) | 9901 | -€1,004 | -€24,471 | -€23,467 | -2,337% |
| Financial charges | 65/66B | €146 | €182 | +€36 | +24.7% |
| Recurring financial charges | 65 | €146 | €182 | +€36 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,150 | -€24,653 | -€23,503 | -2,043% |
| Profit (loss) for the period | 9904 | -€1,150 | -€24,653 | -€23,503 | -2,043% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,150 | -€24,653 | -€23,503 | -2,043% |
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 15 October 2026 via checked.be.