CyberMinute: 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.
CyberMinute
Largest movements
- Cash +€53,089
up €53,089 (+45.1%), from €117,683 to €170,772
mainly Other debts (+€70,000) and Trade debts (+€49,671)
- Receivables within one year +€6,622
up €6,622 (+19.6%), from €33,801 to €40,423
of which Trade receivables: +€28,552
- Intangible fixed assets +€4,799
new in 2025: €4,799
- Deferred charges and accrued income +€3,503
up €3,503 (+50.9%), from €6,887 to €10,391
- Other debts +€70,000
new in 2025: €70,000
- Profit (loss) carried forward -€52,691
down €52,691 (-98.5%), from €53,520 to €829
- Trade debts +€49,671
up €49,671 (+245%), from €20,278 to €69,949
- Gross operating margin +€26,388
up €26,388 (+838%), from €3,147 to €29,535
- Taxes +€5,494
up €5,494 (+1,190%), from €462 to €5,955
- Write-downs +€2,956
new in 2025: €2,956
- Depreciation +€1,187
up €1,187 (+555%), from €214 to €1,400
- Financial charges +€752
up €752 (+99.3%), from €758 to €1,510
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 | €158,798 | €226,609 | +€67,812 | +42.7% |
| Fixed assets | 21/28 | €426 | €5,024 | +€4,598 | +1,078% |
| Intangible fixed assets | 21 | - | €4,799 | +€4,799 | |
| Tangible fixed assets | 22/27 | €201 | €0 | -€201 | -100% |
| Plant, machinery and equipment | 23 | €201 | €0 | -€201 | -100% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €158,371 | €221,585 | +€63,214 | +39.9% |
| Amounts receivable within one year | 40/41 | €33,801 | €40,423 | +€6,622 | +19.6% |
| Trade receivables | 40 | €10,012 | €38,564 | +€28,552 | +285% |
| Other amounts receivable | 41 | €23,789 | €1,859 | -€21,931 | -92.2% |
| Cash at bank and in hand | 54/58 | €117,683 | €170,772 | +€53,089 | +45.1% |
| Deferred charges and accrued income | 490/1 | €6,887 | €10,391 | +€3,503 | +50.9% |
| Total equity and liabilities | 10/49 | €158,798 | €226,609 | +€67,812 | +42.7% |
| Equity | 10/15 | €138,520 | €85,829 | -€52,691 | -38.0% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,520 | €829 | -€52,691 | -98.5% |
| Amounts payable | 17/49 | €20,278 | €140,781 | +€120,502 | +594% |
| Amounts payable within one year | 42/48 | €20,278 | €140,379 | +€120,100 | +592% |
| Trade debts | 44 | €20,278 | €69,949 | +€49,671 | +245% |
| Suppliers | 440/4 | €20,278 | €69,949 | +€49,671 | +245% |
| Taxes, remuneration and social security | 45 | €0 | €429 | +€429 | |
| Taxes | 450/3 | €0 | €429 | +€429 | |
| Other amounts payable | 47/48 | - | €70,000 | +€70,000 | |
| Accrued charges and deferred income | 492/3 | - | €402 | +€402 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214 | €1,400 | +€1,187 | +555% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,956 | +€2,956 | |
| Other operating charges | 640/8 | €387 | €412 | +€25 | +6.4% |
| Gross operating margin | 9900 | €3,147 | €29,535 | +€26,388 | +838% |
| Operating profit (loss) | 9901 | €2,546 | €24,767 | +€22,221 | +873% |
| Financial income | 75/76B | €456 | €8 | -€448 | -98.3% |
| Recurring financial income | 75 | €456 | €8 | -€448 | -98.3% |
| Financial charges | 65/66B | €758 | €1,510 | +€752 | +99.3% |
| Recurring financial charges | 65 | €758 | €1,510 | +€752 | +99.3% |
| Profit (loss) for the period before taxes | 9903 | €2,244 | €23,265 | +€21,020 | +937% |
| Income taxes | 67/77 | €462 | €5,955 | +€5,494 | +1,190% |
| Profit (loss) for the period | 9904 | €1,782 | €17,309 | +€15,527 | +871% |
| Profit (loss) for the period to be appropriated | 9905 | €1,782 | €17,309 | +€15,527 | +871% |
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 20 October 2026 via checked.be.