Cybermoon: what changed
Two fiscal 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.
Cybermoon
Largest movements
- Tangible fixed assets -€15,065
down €15,065 (-38.9%), from €38,706 to €23,641
of which Furniture and vehicles: -€15,696
- Cash -€12,348
down €12,348 (-70.3%), from €17,561 to €5,213
mainly Net result for the year (-€10,584) and Receivables within one year (-€7,717)
- Receivables within one year +€7,717
up €7,717 (+82.4%), from €9,370 to €17,087
of which Trade receivables: +€7,691
- Profit (loss) carried forward -€10,584
down €10,584 (-87.6%), from €12,087 to €1,503
- Debts after one year -€6,490
down €6,490 (-59.1%), from €10,988 to €4,498
- Tax, wage and social debts -€4,136
down €4,136 (-39.4%), from €10,495 to €6,359
- Accrued charges and deferred income +€1,000
up €1,000 (+200.0%), from €500 to €1,500
- Trade debts +€883
up €883 (+135.9%), from €650 to €1,533
- Gross operating margin -€20,429
down €20,429 (-71.2%), from €28,696 to €8,267
- Taxes -€3,645
down €3,645 (-92.0%), from €3,962 to €317
- Depreciation -€533
down €533 (-3.2%), from €16,617 to €16,084
- Financial charges -€419
down €419 (-35.9%), from €1,167 to €748
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 | €67,238 | €47,594 | -€19,643 | -29.2% |
| Fixed assets | 21/28 | €38,706 | €23,641 | -€15,065 | -38.9% |
| Tangible fixed assets | 22/27 | €38,706 | €23,641 | -€15,065 | -38.9% |
| Furniture and vehicles | 24 | €26,976 | €11,280 | -€15,696 | -58.2% |
| Other tangible fixed assets | 26 | €11,730 | €12,361 | +€631 | +5.4% |
| Current assets | 29/58 | €28,532 | €23,953 | -€4,578 | -16.0% |
| Amounts receivable within one year | 40/41 | €9,370 | €17,087 | +€7,717 | +82.4% |
| Trade receivables | 40 | €9,370 | €17,061 | +€7,691 | +82.1% |
| Other amounts receivable | 41 | €0 | €26 | +€26 | |
| Cash at bank and in hand | 54/58 | €17,561 | €5,213 | -€12,348 | -70.3% |
| Deferred charges and accrued income | 490/1 | €1,600 | €1,653 | +€53 | +3.3% |
| Total equity and liabilities | 10/49 | €67,238 | €47,594 | -€19,643 | -29.2% |
| Equity | 10/15 | €15,087 | €4,503 | -€10,584 | -70.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,087 | €1,503 | -€10,584 | -87.6% |
| Amounts payable | 17/49 | €52,150 | €43,091 | -€9,059 | -17.4% |
| Amounts payable after more than one year | 17 | €10,988 | €4,498 | -€6,490 | -59.1% |
| Financial debts | 170/4 | €10,988 | €4,498 | -€6,490 | -59.1% |
| Amounts payable within one year | 42/48 | €40,663 | €37,093 | -€3,569 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €6,193 | €6,490 | +€297 | +4.8% |
| Trade debts | 44 | €650 | €1,533 | +€883 | +135.9% |
| Suppliers | 440/4 | €650 | €1,533 | +€883 | +135.9% |
| Taxes, remuneration and social security | 45 | €10,495 | €6,359 | -€4,136 | -39.4% |
| Taxes | 450/3 | €10,495 | €6,359 | -€4,136 | -39.4% |
| Other amounts payable | 47/48 | €23,325 | €22,712 | -€613 | -2.6% |
| Accrued charges and deferred income | 492/3 | €500 | €1,500 | +€1,000 | +200.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,617 | €16,084 | -€533 | -3.2% |
| Other operating charges | 640/8 | €1,247 | €1,435 | +€189 | +15.1% |
| Non-recurring operating charges | 66A | - | €268 | +€268 | |
| Gross operating margin | 9900 | €28,696 | €8,267 | -€20,429 | -71.2% |
| Operating profit (loss) | 9901 | €10,832 | -€9,520 | -€20,352 | |
| Financial charges | 65/66B | €1,167 | €748 | -€419 | -35.9% |
| Recurring financial charges | 65 | €1,167 | €748 | -€419 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €9,666 | -€10,268 | -€19,933 | |
| Income taxes | 67/77 | €3,962 | €317 | -€3,645 | -92.0% |
| Profit (loss) for the period | 9904 | €5,704 | -€10,584 | -€16,288 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,704 | -€10,584 | -€16,288 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.