Cybermind SecurIT: 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.
Cybermind SecurIT
Largest movements
- Tangible fixed assets +€111,117
up €111,117 (+1454.2%), from €7,641 to €118,758
of which Leasing and similar rights: +€111,385
- Cash +€70,300
up €70,300 (+108.5%), from €64,783 to €135,083
mainly Debts after one year (+€89,995) and Net result for the year (+€71,537)
- Receivables within one year +€21,561
new in 2025: €21,561
of which Trade receivables: +€17,418
- Reserves +€125,018
up €125,018 (+41672.6%), from €300 to €125,318
of which Distributable reserves: +€125,318
- Debts after one year +€89,995
new in 2025: €89,995
- Profit (loss) carried forward -€53,481
down €53,481 (-100.0%), from €53,481 to €0
- Current portion of long-term debt +€21,315
new in 2025: €21,315
- Tax, wage and social debts +€15,647
up €15,647 (+104.1%), from €15,032 to €30,679
of which Taxes: +€12,047
- Gross operating margin +€44,555
up €44,555 (+84.7%), from €52,616 to €97,171
- Taxes +€7,939
up €7,939 (+77.7%), from €10,223 to €18,162
- Depreciation +€3,326
up €3,326 (+147.2%), from €2,259 to €5,585
- Financial charges +€976
up €976 (+257.3%), from €379 to €1,356
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 | €72,744 | €277,986 | +€205,242 | +282.1% |
| Fixed assets | 21/28 | €7,641 | €118,758 | +€111,117 | +1454.2% |
| Tangible fixed assets | 22/27 | €7,641 | €118,758 | +€111,117 | +1454.2% |
| Plant, machinery and equipment | 23 | €7,641 | €7,373 | -€268 | -3.5% |
| Leasing and similar rights | 25 | - | €111,385 | +€111,385 | |
| Current assets | 29/58 | €65,103 | €159,228 | +€94,125 | +144.6% |
| Amounts receivable within one year | 40/41 | - | €21,561 | +€21,561 | |
| Trade receivables | 40 | - | €17,418 | +€17,418 | |
| Other amounts receivable | 41 | - | €4,143 | +€4,143 | |
| Cash at bank and in hand | 54/58 | €64,783 | €135,083 | +€70,300 | +108.5% |
| Deferred charges and accrued income | 490/1 | €320 | €2,584 | +€2,264 | +707.4% |
| Total equity and liabilities | 10/49 | €72,744 | €277,986 | +€205,242 | +282.1% |
| Equity | 10/15 | €56,781 | €128,318 | +€71,537 | +126.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €300 | €125,318 | +€125,018 | +41672.6% |
| Non-distributable reserves | 130/1 | €300 | - | -€300 | |
| Legal reserve | 130 | €300 | - | -€300 | |
| Distributable reserves | 133 | - | €125,318 | +€125,318 | |
| Profit (loss) carried forward | 14 | €53,481 | €0 | -€53,481 | -100.0% |
| Amounts payable | 17/49 | €15,963 | €149,668 | +€133,704 | +837.6% |
| Amounts payable after more than one year | 17 | - | €89,995 | +€89,995 | |
| Financial debts | 170/4 | - | €89,995 | +€89,995 | |
| Amounts payable within one year | 42/48 | €15,105 | €59,672 | +€44,568 | +295.1% |
| Current portion of amounts payable after more than one year | 42 | - | €21,315 | +€21,315 | |
| Trade debts | 44 | €73 | €7,678 | +€7,605 | +10467.1% |
| Suppliers | 440/4 | €73 | €7,678 | +€7,605 | +10467.1% |
| Taxes, remuneration and social security | 45 | €15,032 | €30,679 | +€15,647 | +104.1% |
| Taxes | 450/3 | €15,032 | €27,079 | +€12,047 | +80.1% |
| Remuneration and social security | 454/9 | - | €3,600 | +€3,600 | |
| Other amounts payable | 47/48 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | €859 | - | -€859 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,259 | €5,585 | +€3,326 | +147.2% |
| Other operating charges | 640/8 | €517 | €571 | +€54 | +10.4% |
| Gross operating margin | 9900 | €52,616 | €97,171 | +€44,555 | +84.7% |
| Operating profit (loss) | 9901 | €49,840 | €91,015 | +€41,176 | +82.6% |
| Financial income | 75/76B | €751 | €40 | -€712 | -94.7% |
| Recurring financial income | 75 | €751 | €40 | -€712 | -94.7% |
| Financial charges | 65/66B | €379 | €1,356 | +€976 | +257.3% |
| Recurring financial charges | 65 | €379 | €1,356 | +€976 | +257.3% |
| Profit (loss) for the period before taxes | 9903 | €50,212 | €89,699 | +€39,487 | +78.6% |
| Income taxes | 67/77 | €10,223 | €18,162 | +€7,939 | +77.7% |
| Profit (loss) for the period | 9904 | €39,989 | €71,537 | +€31,548 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,989 | €71,537 | +€31,548 | +78.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.