Cybernet Technologies Engineering: 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.
Cybernet Technologies Engineering
Largest movements
- Receivables within one year -€23,248
down €23,248 (-26.9%), from €86,395 to €63,147
of which Trade receivables: -€26,166
- Debts after one year -€35,559
down €35,559 (-23.2%), from €153,011 to €117,452
- Profit (loss) carried forward +€21,877
up €21,877 (+16.4%), from €133,277 to €155,154
- Other debts -€4,945
down €4,945 (-6.7%), from €74,245 to €69,300
- Gross operating margin -€18,155
down €18,155 (-22.2%), from €81,714 to €63,559
- Taxes -€4,397
down €4,397 (-37.5%), from €11,712 to €7,315
- Write-downs +€2,703
new in 2024: €2,703
- Other operating charges -€1,297
down €1,297 (-35.3%), from €3,674 to €2,377
- Financial charges -€907
down €907 (-21.4%), from €4,247 to €3,340
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €435,281 | €413,488 | -€21,793 | -5.0% |
| Fixed assets | 21/28 | €287,403 | €287,236 | -€167 | -0.1% |
| Tangible fixed assets | 22/27 | €287,403 | €287,236 | -€167 | -0.1% |
| Land and buildings | 22 | €246,636 | €240,625 | -€6,011 | -2.4% |
| Plant, machinery and equipment | 23 | €3,045 | €9,495 | +€6,450 | +211.8% |
| Furniture and vehicles | 24 | €18,951 | €25,959 | +€7,008 | +37.0% |
| Other tangible fixed assets | 26 | €18,771 | €11,157 | -€7,614 | -40.6% |
| Current assets | 29/58 | €147,878 | €126,252 | -€21,626 | -14.6% |
| Amounts receivable within one year | 40/41 | €86,395 | €63,147 | -€23,248 | -26.9% |
| Trade receivables | 40 | €83,211 | €57,045 | -€26,166 | -31.4% |
| Other amounts receivable | 41 | €3,184 | €6,102 | +€2,918 | +91.6% |
| Current investments | 50/53 | €688 | €688 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €60,795 | €62,417 | +€1,622 | +2.7% |
| Total equity and liabilities | 10/49 | €435,281 | €413,488 | -€21,793 | -5.0% |
| Equity | 10/15 | €155,277 | €177,154 | +€21,877 | +14.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €133,277 | €155,154 | +€21,877 | +16.4% |
| Amounts payable | 17/49 | €280,004 | €236,334 | -€43,670 | -15.6% |
| Amounts payable after more than one year | 17 | €153,011 | €117,452 | -€35,559 | -23.2% |
| Financial debts | 170/4 | €153,011 | €117,452 | -€35,559 | -23.2% |
| Amounts payable within one year | 42/48 | €126,993 | €117,882 | -€9,111 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €38,161 | €35,559 | -€2,602 | -6.8% |
| Trade debts | 44 | €11,285 | €9,721 | -€1,564 | -13.9% |
| Suppliers | 440/4 | €11,285 | €9,721 | -€1,564 | -13.9% |
| Advances received on contracts in progress | 46 | €837 | €837 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,465 | €2,465 | = | 0.0% |
| Taxes | 450/3 | €2,465 | €2,465 | = | 0.0% |
| Other amounts payable | 47/48 | €74,245 | €69,300 | -€4,945 | -6.7% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,990 | €25,947 | -€43 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,703 | +€2,703 | |
| Other operating charges | 640/8 | €3,674 | €2,377 | -€1,297 | -35.3% |
| Gross operating margin | 9900 | €81,714 | €63,559 | -€18,155 | -22.2% |
| Operating profit (loss) | 9901 | €52,050 | €32,532 | -€19,518 | -37.5% |
| Financial charges | 65/66B | €4,247 | €3,340 | -€907 | -21.4% |
| Recurring financial charges | 65 | €4,247 | €3,340 | -€907 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €47,803 | €29,192 | -€18,611 | -38.9% |
| Income taxes | 67/77 | €11,712 | €7,315 | -€4,397 | -37.5% |
| Profit (loss) for the period | 9904 | €36,091 | €21,877 | -€14,214 | -39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,091 | €21,877 | -€14,214 | -39.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.