Cyberplate: 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.
Cyberplate
Largest movements
- Cash +€13,625
new in 2025: €13,625
mainly Net result for the year (+€30,797) and Depreciation (+€2,219)
- Tangible fixed assets +€4,818
up €4,818 (+449.8%), from €1,071 to €5,889
- Profit (loss) carried forward +€30,797
up €30,797 (+95.1%), from -€32,383 to -€1,585
- Other debts -€7,258
down €7,258 (-39.4%), from €18,435 to €11,177
- Tax, wage and social debts -€3,343
down €3,343 (-38.1%), from €8,771 to €5,428
of which Remuneration and social security: -€7,172
- Trade debts -€1,708
down €1,708 (-47.8%), from €3,571 to €1,863
- Gross operating margin +€65,197
up €65,197, from -€30,645 to €34,552
- Depreciation +€1,027
up €1,027 (+86.2%), from €1,192 to €2,219
- Taxes +€616
up €616 (+481.2%), from €128 to €744
- Other operating charges +€372
up €372 (+251.5%), from €148 to €520
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 | €2,870 | €21,270 | +€18,400 | +641.1% |
| Fixed assets | 21/28 | €1,071 | €5,889 | +€4,818 | +449.8% |
| Tangible fixed assets | 22/27 | €1,071 | €5,889 | +€4,818 | +449.8% |
| Furniture and vehicles | 24 | €1,071 | €5,889 | +€4,818 | +449.8% |
| Current assets | 29/58 | €1,799 | €15,381 | +€13,582 | +755.0% |
| Amounts receivable within one year | 40/41 | €1,799 | €1,756 | -€43 | -2.4% |
| Trade receivables | 40 | €1,404 | - | -€1,404 | |
| Other amounts receivable | 41 | €395 | €1,756 | +€1,361 | +344.2% |
| Cash at bank and in hand | 54/58 | - | €13,625 | +€13,625 | |
| Total equity and liabilities | 10/49 | €2,870 | €21,270 | +€18,400 | +641.1% |
| Equity | 10/15 | -€27,996 | €2,802 | +€30,797 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,387 | €1,387 | = | 0.0% |
| Distributable reserves | 133 | €1,387 | €1,387 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,383 | -€1,585 | +€30,797 | +95.1% |
| Amounts payable | 17/49 | €30,866 | €18,468 | -€12,398 | -40.2% |
| Amounts payable within one year | 42/48 | €30,866 | €18,468 | -€12,398 | -40.2% |
| Financial debts | 43 | €89 | - | -€89 | |
| Credit institutions | 430/8 | €89 | - | -€89 | |
| Trade debts | 44 | €3,571 | €1,863 | -€1,708 | -47.8% |
| Suppliers | 440/4 | €3,571 | €1,863 | -€1,708 | -47.8% |
| Taxes, remuneration and social security | 45 | €8,771 | €5,428 | -€3,343 | -38.1% |
| Taxes | 450/3 | €128 | €3,957 | +€3,829 | +2991.3% |
| Remuneration and social security | 454/9 | €8,643 | €1,472 | -€7,172 | -83.0% |
| Other amounts payable | 47/48 | €18,435 | €11,177 | -€7,258 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,192 | €2,219 | +€1,027 | +86.2% |
| Other operating charges | 640/8 | €148 | €520 | +€372 | +251.5% |
| Gross operating margin | 9900 | -€30,645 | €34,552 | +€65,197 | |
| Operating profit (loss) | 9901 | -€31,985 | €31,813 | +€63,798 | |
| Financial income | 75/76B | €5 | €32 | +€28 | +609.0% |
| Recurring financial income | 75 | €5 | €32 | +€28 | +609.0% |
| Financial charges | 65/66B | €275 | €304 | +€29 | +10.7% |
| Recurring financial charges | 65 | €275 | €304 | +€29 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,255 | €31,541 | +€63,796 | |
| Income taxes | 67/77 | €128 | €744 | +€616 | +481.2% |
| Profit (loss) for the period | 9904 | -€32,383 | €30,797 | +€63,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,383 | €30,797 | +€63,180 |
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 11 October 2026 via checked.be.