CyberInIT: 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.
CyberInIT
Largest movements
- Tangible fixed assets +€98,651
up €98,651 (+2124.0%), from €4,645 to €103,296
- Receivables within one year +€10,306
up €10,306 (+122.1%), from €8,440 to €18,746
of which Trade receivables: +€10,474
- Cash -€9,205
down €9,205 (-26.2%), from €35,113 to €25,908
mainly Investment in fixed assets (net) (-€101,439) and Other debts (-€29,400)
- Debts after one year +€67,291
new in 2025: €67,291
- Profit (loss) carried forward +€32,712
up €32,712 (+436.8%), from €7,488 to €40,200
- Other debts -€29,400
no longer reported in 2025 (was €29,400)
- Current portion of long-term debt +€18,401
new in 2025: €18,401
- Trade debts +€5,521
up €5,521 (+527.5%), from €1,047 to €6,568
- Gross operating margin +€34,859
up €34,859 (+299.4%), from €11,645 to €46,504
- Taxes +€7,836
up €7,836 (+290.1%), from €2,701 to €10,537
- Depreciation +€1,615
up €1,615 (+137.8%), from €1,172 to €2,788
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 | €48,198 | €147,950 | +€99,752 | +207.0% |
| Fixed assets | 21/28 | €4,645 | €103,296 | +€98,651 | +2124.0% |
| Tangible fixed assets | 22/27 | €4,645 | €103,296 | +€98,651 | +2124.0% |
| Furniture and vehicles | 24 | €4,645 | €103,296 | +€98,651 | +2124.0% |
| Current assets | 29/58 | €43,553 | €44,654 | +€1,101 | +2.5% |
| Amounts receivable within one year | 40/41 | €8,440 | €18,746 | +€10,306 | +122.1% |
| Trade receivables | 40 | €8,150 | €18,624 | +€10,474 | +128.5% |
| Other amounts receivable | 41 | €290 | €123 | -€168 | -57.7% |
| Cash at bank and in hand | 54/58 | €35,113 | €25,908 | -€9,205 | -26.2% |
| Total equity and liabilities | 10/49 | €48,198 | €147,950 | +€99,752 | +207.0% |
| Equity | 10/15 | €9,988 | €42,700 | +€32,712 | +327.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,488 | €40,200 | +€32,712 | +436.8% |
| Amounts payable | 17/49 | €38,209 | €105,249 | +€67,040 | +175.5% |
| Amounts payable after more than one year | 17 | - | €67,291 | +€67,291 | |
| Financial debts | 170/4 | - | €67,291 | +€67,291 | |
| Amounts payable within one year | 42/48 | €38,209 | €37,958 | -€251 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | - | €18,401 | +€18,401 | |
| Trade debts | 44 | €1,047 | €6,568 | +€5,521 | +527.5% |
| Suppliers | 440/4 | €1,047 | €6,568 | +€5,521 | +527.5% |
| Taxes, remuneration and social security | 45 | €7,763 | €12,989 | +€5,227 | +67.3% |
| Taxes | 450/3 | €7,763 | €11,739 | +€3,977 | +51.2% |
| Remuneration and social security | 454/9 | - | €1,250 | +€1,250 | |
| Other amounts payable | 47/48 | €29,400 | - | -€29,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,172 | €2,788 | +€1,615 | +137.8% |
| Other operating charges | 640/8 | €227 | - | -€227 | |
| Gross operating margin | 9900 | €11,645 | €46,504 | +€34,859 | +299.4% |
| Operating profit (loss) | 9901 | €10,245 | €43,716 | +€33,472 | +326.7% |
| Financial income | 75/76B | €0 | €18 | +€18 | +3663.3% |
| Recurring financial income | 75 | €0 | €18 | +€18 | +3663.3% |
| Financial charges | 65/66B | €56 | €486 | +€430 | +768.6% |
| Recurring financial charges | 65 | €56 | €486 | +€430 | +768.6% |
| Profit (loss) for the period before taxes | 9903 | €10,189 | €43,249 | +€33,059 | +324.4% |
| Income taxes | 67/77 | €2,701 | €10,537 | +€7,836 | +290.1% |
| Profit (loss) for the period | 9904 | €7,488 | €32,712 | +€25,224 | +336.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,488 | €32,712 | +€25,224 | +336.8% |
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.