CYBERTEK: 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.
CYBERTEK
Largest movements
- Cash +€151,069
up €151,069 (+7735.7%), from €1,953 to €153,022
mainly Net result for the year (+€234,578) and Receivables within one year (+€62,739)
- Receivables within one year -€62,739
down €62,739 (-60.5%), from €103,642 to €40,903
of which Other amounts receivable: -€55,697
- Tangible fixed assets -€14,881
down €14,881 (-7.5%), from €198,349 to €183,468
of which Land and buildings: -€12,128
- Profit (loss) carried forward +€102,078
up €102,078, from -€89,141 to €12,937
- Reserves -€27,500
down €27,500 (-15.1%), from €181,859 to €154,359
of which Distributable reserves: -€27,500
- Other debts -€14,407
down €14,407 (-7.9%), from €183,417 to €169,010
- Tax, wage and social debts +€13,033
up €13,033 (+549.4%), from €2,372 to €15,406
- Write-downs -€218,750
new in 2025: -€218,750
- Taxes +€50,246
up €50,246, from €0 to €50,246
- Financial income +€39,185
new in 2025: €39,185
of which Financial income: +€25,785
- Gross operating margin +€32,132
up €32,132 (+125.9%), from €25,522 to €57,654
- Financial charges -€4,263
down €4,263, from €193 to -€4,070
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 | €305,154 | €378,602 | +€73,449 | +24.1% |
| Fixed assets | 21/28 | €199,559 | €184,678 | -€14,881 | -7.5% |
| Tangible fixed assets | 22/27 | €198,349 | €183,468 | -€14,881 | -7.5% |
| Land and buildings | 22 | €154,951 | €142,822 | -€12,128 | -7.8% |
| Plant, machinery and equipment | 23 | - | €1,008 | +€1,008 | |
| Furniture and vehicles | 24 | €920 | €461 | -€459 | -49.9% |
| Other tangible fixed assets | 26 | €42,478 | €39,176 | -€3,302 | -7.8% |
| Financial fixed assets | 28 | €1,210 | €1,210 | = | 0.0% |
| Current assets | 29/58 | €105,595 | €193,925 | +€88,330 | +83.6% |
| Amounts receivable within one year | 40/41 | €103,642 | €40,903 | -€62,739 | -60.5% |
| Trade receivables | 40 | €35,536 | €28,493 | -€7,042 | -19.8% |
| Other amounts receivable | 41 | €68,106 | €12,410 | -€55,697 | -81.8% |
| Cash at bank and in hand | 54/58 | €1,953 | €153,022 | +€151,069 | +7735.7% |
| Total equity and liabilities | 10/49 | €305,154 | €378,602 | +€73,449 | +24.1% |
| Equity | 10/15 | €111,310 | €185,889 | +€74,578 | +67.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €181,859 | €154,359 | -€27,500 | -15.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €180,000 | €152,500 | -€27,500 | -15.3% |
| Profit (loss) carried forward | 14 | -€89,141 | €12,937 | +€102,078 | |
| Amounts payable | 17/49 | €193,844 | €192,714 | -€1,130 | -0.6% |
| Amounts payable within one year | 42/48 | €193,844 | €192,714 | -€1,130 | -0.6% |
| Trade debts | 44 | €8,054 | €8,298 | +€244 | +3.0% |
| Suppliers | 440/4 | €8,054 | €8,298 | +€244 | +3.0% |
| Taxes, remuneration and social security | 45 | €2,372 | €15,406 | +€13,033 | +549.4% |
| Taxes | 450/3 | €2,372 | €15,406 | +€13,033 | +549.4% |
| Other amounts payable | 47/48 | €183,417 | €169,010 | -€14,407 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,684 | €23,805 | +€2,121 | +9.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€218,750 | -€218,750 | |
| Other operating charges | 640/8 | €10,469 | €11,030 | +€562 | +5.4% |
| Gross operating margin | 9900 | €25,522 | €57,654 | +€32,132 | +125.9% |
| Operating profit (loss) | 9901 | -€6,630 | €241,569 | +€248,199 | |
| Financial income | 75/76B | - | €39,185 | +€39,185 | |
| Recurring financial income | 75 | - | €25,785 | +€25,785 | |
| Non-recurring financial income | 76B | - | €13,400 | +€13,400 | |
| Financial charges | 65/66B | €193 | -€4,070 | -€4,263 | |
| Recurring financial charges | 65 | €193 | -€4,070 | -€4,263 | |
| Profit (loss) for the period before taxes | 9903 | -€6,823 | €284,824 | +€291,648 | |
| Income taxes | 67/77 | €0 | €50,246 | +€50,246 | |
| Profit (loss) for the period | 9904 | -€6,823 | €234,578 | +€241,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,823 | €234,578 | +€241,402 |
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.