CYBRA: what changed
What changed
CYBRA
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€72,757
2023 · €289,481-€216,724
Equity
€1.2m
2023 · €1.2m+€72,757
Cash
€12,844
2023 · €26,945-€14,101
Balance sheet total
€2.0m
2023 · €1.9m+€8,153
Largest movements
Assets
- Receivables within one year -€540,580
down €540,580 (-86.6%), from €624,105 to €83,525
- Receivables after one year +€386,064
new in 2024: €386,064
- Tangible fixed assets +€169,190
up €169,190 (+13.1%), from €1.3m to €1.5m
of which Furniture and vehicles: +€98,723
Equity and liabilities
- Debts after one year -€96,710
down €96,710 (-22.6%), from €427,087 to €330,377
- Profit (loss) carried forward +€72,757
up €72,757 (+10.4%), from -€702,671 to -€629,914
- Current portion of long-term debt +€50,771
up €50,771 (+197%), from €25,780 to €76,551
Income statement
- Gross operating margin -€414,870
down €414,870 (-69.6%), from €595,746 to €180,876
- Taxes -€287,391
down €287,391 (-99.9%), from €287,648 to €257
- Financial income -€54,887
down €54,887 (-100.0%), from €54,888 to €1
- Write-downs +€36,782
new in 2024: €36,782
- Other operating charges -€8,506
down €8,506 (-56.5%), from €15,062 to €6,556
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€289,481
Gross operating margin
-€414,870
Depreciation
-€8,180
Write-downs
-€36,782
Other operating charges
+€8,506
Other operating items
+€2,624
Financial income
-€54,887
Financial charges
-€526
Taxes
+€287,391
Result 2024
€72,757
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€258,446
Investment
-€226,608
Financing
-€45,939
Cash 2023
€26,945
From operations (derived)
+€258,446
Net result for the year
+€72,757
Depreciation
+€57,418
Receivables after one year
-€386,064
Receivables within one year
+€540,580
Deferred charges and accrued income
-€7,580
Trade debts
-€18,921
Tax, wage and social debts
+€256
Investment (derived)
-€226,608
Investment in fixed assets (net)
-€226,608
Financing
-€45,939
Debts after one year
-€96,710
Current portion of long-term debt
+€50,771
Cash 2024
€12,844
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,948,935 | €1,957,088 | +€8,153 | +0.4% |
| Fixed assets | 21/28 | €1,291,581 | €1,460,771 | +€169,190 | +13.1% |
| Tangible fixed assets | 22/27 | €1,291,581 | €1,460,771 | +€169,190 | +13.1% |
| Land and buildings | 22 | €1,214,150 | €1,186,286 | -€27,864 | -2.3% |
| Plant, machinery and equipment | 23 | €8,990 | €107,321 | +€98,331 | +1,094% |
| Furniture and vehicles | 24 | €68,441 | €167,164 | +€98,723 | +144% |
| Current assets | 29/58 | €657,354 | €496,317 | -€161,037 | -24.5% |
| Amounts receivable after more than one year | 29 | - | €386,064 | +€386,064 | |
| Other amounts receivable | 291 | - | €386,064 | +€386,064 | |
| Amounts receivable within one year | 40/41 | €624,105 | €83,525 | -€540,580 | -86.6% |
| Other amounts receivable | 41 | €624,105 | €83,525 | -€540,580 | -86.6% |
| Cash at bank and in hand | 54/58 | €26,945 | €12,844 | -€14,101 | -52.3% |
| Deferred charges and accrued income | 490/1 | €6,304 | €13,884 | +€7,580 | +120% |
| Total equity and liabilities | 10/49 | €1,948,935 | €1,957,088 | +€8,153 | +0.4% |
| Equity | 10/15 | €1,162,853 | €1,235,610 | +€72,757 | +6.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €906,910 | €906,910 | = | 0.0% |
| Reserves | 13 | €896,641 | €896,641 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €834,066 | €834,066 | = | 0.0% |
| Distributable reserves | 133 | €56,378 | €56,378 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€702,671 | -€629,914 | +€72,757 | +10.4% |
| Provisions and deferred taxes | 16 | €267,105 | €267,105 | = | 0.0% |
| Deferred taxes | 168 | €267,105 | €267,105 | = | 0.0% |
| Amounts payable | 17/49 | €518,977 | €454,373 | -€64,604 | -12.4% |
| Amounts payable after more than one year | 17 | €427,087 | €330,377 | -€96,710 | -22.6% |
| Financial debts | 170/4 | €427,087 | €330,377 | -€96,710 | -22.6% |
| Amounts payable within one year | 42/48 | €91,890 | €123,996 | +€32,106 | +34.9% |
| Current portion of amounts payable after more than one year | 42 | €25,780 | €76,551 | +€50,771 | +197% |
| Trade debts | 44 | €66,110 | €47,189 | -€18,921 | -28.6% |
| Suppliers | 440/4 | €66,110 | €47,189 | -€18,921 | -28.6% |
| Taxes, remuneration and social security | 45 | - | €256 | +€256 | |
| Taxes | 450/3 | - | €256 | +€256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,238 | €57,418 | +€8,180 | +16.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €36,782 | +€36,782 | |
| Other operating charges | 640/8 | €15,062 | €6,556 | -€8,506 | -56.5% |
| Non-recurring operating charges | 66A | €2,624 | - | -€2,624 | |
| Gross operating margin | 9900 | €595,746 | €180,876 | -€414,870 | -69.6% |
| Operating profit (loss) | 9901 | €528,822 | €80,120 | -€448,702 | -84.8% |
| Financial income | 75/76B | €54,888 | €1 | -€54,887 | -100.0% |
| Recurring financial income | 75 | €54,888 | €1 | -€54,887 | -100.0% |
| Financial charges | 65/66B | €6,581 | €7,107 | +€526 | +8.0% |
| Recurring financial charges | 65 | €6,581 | €7,107 | +€526 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €577,129 | €73,014 | -€504,115 | -87.3% |
| Income taxes | 67/77 | €287,648 | €257 | -€287,391 | -99.9% |
| Profit (loss) for the period | 9904 | €289,481 | €72,757 | -€216,724 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €289,481 | €72,757 | -€216,724 | -74.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.