CYBERNOIA: 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.
CYBERNOIA
Largest movements
- Cash +€1,532
up €1,532 (+147.4%), from €1,039 to €2,571
mainly Other debts (+€4,971) and Trade debts (+€797)
- Receivables within one year -€201
down €201 (-13.5%), from €1,480 to €1,280
- Stocks and contracts +€181
up €181 (+10.7%), from €1,698 to €1,879
- Other debts +€4,971
up €4,971 (+60.0%), from €8,279 to €13,249
- Profit (loss) carried forward -€3,722
down €3,722 (-23.5%), from -€15,824 to -€19,547
- Trade debts +€797
up €797 (+74.0%), from €1,077 to €1,874
- Tax, wage and social debts -€533
down €533 (-77.8%), from €686 to €152
- Gross operating margin -€657
down €657 (-27.5%), from -€2,388 to -€3,046
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 | €4,217 | €5,729 | +€1,512 | +35.9% |
| Current assets | 29/58 | €4,217 | €5,729 | +€1,512 | +35.9% |
| Stocks and contracts in progress | 3 | €1,698 | €1,879 | +€181 | +10.7% |
| Stocks | 30/36 | €1,698 | €1,879 | +€181 | +10.7% |
| Amounts receivable within one year | 40/41 | €1,480 | €1,280 | -€201 | -13.5% |
| Trade receivables | 40 | €1,480 | €1,280 | -€201 | -13.5% |
| Cash at bank and in hand | 54/58 | €1,039 | €2,571 | +€1,532 | +147.4% |
| Total equity and liabilities | 10/49 | €4,217 | €5,729 | +€1,512 | +35.9% |
| Equity | 10/15 | -€5,824 | -€9,547 | -€3,722 | -63.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,824 | -€19,547 | -€3,722 | -23.5% |
| Amounts payable | 17/49 | €10,042 | €15,276 | +€5,234 | +52.1% |
| Amounts payable within one year | 42/48 | €10,042 | €15,276 | +€5,234 | +52.1% |
| Trade debts | 44 | €1,077 | €1,874 | +€797 | +74.0% |
| Suppliers | 440/4 | €1,077 | €1,874 | +€797 | +74.0% |
| Taxes, remuneration and social security | 45 | €686 | €152 | -€533 | -77.8% |
| Taxes | 450/3 | €686 | €152 | -€533 | -77.8% |
| Other amounts payable | 47/48 | €8,279 | €13,249 | +€4,971 | +60.0% |
| Other operating charges | 640/8 | €604 | €619 | +€14 | +2.4% |
| Gross operating margin | 9900 | -€2,388 | -€3,046 | -€657 | -27.5% |
| Operating profit (loss) | 9901 | -€2,993 | -€3,664 | -€672 | -22.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €53 | €58 | +€5 | +10.0% |
| Recurring financial charges | 65 | €53 | €58 | +€5 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,045 | -€3,722 | -€678 | -22.3% |
| Profit (loss) for the period | 9904 | -€3,045 | -€3,722 | -€678 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,045 | -€3,722 | -€678 | -22.3% |
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 8 October 2026 via checked.be.