CYBERLINK: 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.
CYBERLINK
Largest movements
- Receivables within one year -€81,747
down €81,747 (-70.3%), from €116,317 to €34,570
of which Other amounts receivable: -€79,778
- Current investments +€44,345
up €44,345 (+10.1%), from €438,734 to €483,080
- Reserves -€68,949
down €68,949 (-13.7%), from €503,388 to €434,438
- Other debts +€42,962
up €42,962 (+57.9%), from €74,213 to €117,175
- Trade debts -€19,027
down €19,027 (-92.1%), from €20,659 to €1,632
- Gross operating margin +€2,153
up €2,153 (+3.0%), from €71,295 to €73,448
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 | €617,365 | €576,361 | -€41,005 | -6.6% |
| Fixed assets | 21/28 | €56,979 | €53,001 | -€3,978 | -7.0% |
| Tangible fixed assets | 22/27 | €56,979 | €53,001 | -€3,978 | -7.0% |
| Land and buildings | 22 | €54,421 | €49,947 | -€4,474 | -8.2% |
| Furniture and vehicles | 24 | €2,558 | €3,055 | +€496 | +19.4% |
| Current assets | 29/58 | €560,386 | €523,359 | -€37,027 | -6.6% |
| Amounts receivable within one year | 40/41 | €116,317 | €34,570 | -€81,747 | -70.3% |
| Trade receivables | 40 | €13,721 | €11,752 | -€1,969 | -14.3% |
| Other amounts receivable | 41 | €102,596 | €22,818 | -€79,778 | -77.8% |
| Current investments | 50/53 | €438,734 | €483,080 | +€44,345 | +10.1% |
| Cash at bank and in hand | 54/58 | €5,334 | €5,710 | +€375 | +7.0% |
| Total equity and liabilities | 10/49 | €617,365 | €576,361 | -€41,005 | -6.6% |
| Equity | 10/15 | €518,585 | €449,636 | -€68,949 | -13.3% |
| Contributions | 10/11 | €15,197 | €15,197 | = | 0.0% |
| Reserves | 13 | €503,388 | €434,438 | -€68,949 | -13.7% |
| Distributable reserves | 133 | €503,388 | €434,438 | -€68,949 | -13.7% |
| Amounts payable | 17/49 | €98,780 | €126,725 | +€27,945 | +28.3% |
| Amounts payable within one year | 42/48 | €98,780 | €126,725 | +€27,945 | +28.3% |
| Trade debts | 44 | €20,659 | €1,632 | -€19,027 | -92.1% |
| Suppliers | 440/4 | €20,659 | €1,632 | -€19,027 | -92.1% |
| Taxes, remuneration and social security | 45 | €3,909 | €7,918 | +€4,009 | +103% |
| Taxes | 450/3 | €3,111 | €7,918 | +€4,807 | +154% |
| Remuneration and social security | 454/9 | €797 | - | -€797 | |
| Other amounts payable | 47/48 | €74,213 | €117,175 | +€42,962 | +57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,676 | €6,295 | +€619 | +10.9% |
| Other operating charges | 640/8 | €1,619 | €1,636 | +€17 | +1.1% |
| Gross operating margin | 9900 | €71,295 | €73,448 | +€2,153 | +3.0% |
| Operating profit (loss) | 9901 | €64,000 | €65,517 | +€1,517 | +2.4% |
| Financial income | 75/76B | €625 | €293 | -€332 | -53.1% |
| Recurring financial income | 75 | €625 | €293 | -€332 | -53.1% |
| Financial charges | 65/66B | €122 | €193 | +€71 | +57.7% |
| Recurring financial charges | 65 | €122 | €193 | +€71 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €64,503 | €65,617 | +€1,114 | +1.7% |
| Income taxes | 67/77 | €17,591 | €17,866 | +€275 | +1.6% |
| Profit (loss) for the period | 9904 | €46,911 | €47,751 | +€840 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,911 | €47,751 | +€840 | +1.8% |
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 22 October 2026 via checked.be.