Cybrion: 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.
Cybrion
Largest movements
- Tangible fixed assets +€22,108
new in 2025: €22,108
- Receivables within one year -€19,552
down €19,552 (-86.2%), from €22,670 to €3,119
of which Trade receivables: -€18,150
- Financial fixed assets +€1,000
new in 2025: €1,000
- Debts after one year -€8,240
down €8,240 (-65.9%), from €12,500 to €4,260
- Current portion of long-term debt +€6,215
up €6,215 (+49.7%), from €12,500 to €18,715
- Profit (loss) carried forward +€5,640
up €5,640 (+22.5%), from -€25,062 to -€19,423
- Other debts +€4,064
new in 2025: €4,064
- Tax, wage and social debts -€3,345
no longer reported in 2025 (was €3,345)
- Gross operating margin +€4,257
up €4,257 (+66.5%), from €6,404 to €10,661
- Depreciation +€1,366
up €1,366 (+87.4%), from €1,564 to €2,930
- Financial charges +€1,101
up €1,101 (+465.7%), from €237 to €1,338
- Other operating charges -€281
down €281 (-27.1%), from €1,034 to €753
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 | €27,206 | €30,618 | +€3,412 | +12.5% |
| Fixed assets | 21/28 | €4,481 | €27,482 | +€23,001 | +513.3% |
| Intangible fixed assets | 21 | €4,481 | €4,373 | -€107 | -2.4% |
| Tangible fixed assets | 22/27 | - | €22,108 | +€22,108 | |
| Plant, machinery and equipment | 23 | - | €22,108 | +€22,108 | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €22,725 | €3,136 | -€19,589 | -86.2% |
| Amounts receivable within one year | 40/41 | €22,670 | €3,119 | -€19,552 | -86.2% |
| Trade receivables | 40 | €18,150 | - | -€18,150 | |
| Other amounts receivable | 41 | €4,520 | €3,119 | -€1,402 | -31.0% |
| Cash at bank and in hand | 54/58 | €55 | €18 | -€37 | -67.9% |
| Total equity and liabilities | 10/49 | €27,206 | €30,618 | +€3,412 | +12.5% |
| Equity | 10/15 | -€4,542 | €1,098 | +€5,640 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,921 | €1,921 | = | 0.0% |
| Tax-exempt reserves | 132 | €61 | €61 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,062 | -€19,423 | +€5,640 | +22.5% |
| Amounts payable | 17/49 | €31,748 | €29,520 | -€2,228 | -7.0% |
| Amounts payable after more than one year | 17 | €12,500 | €4,260 | -€8,240 | -65.9% |
| Financial debts | 170/4 | €12,500 | €4,260 | -€8,240 | -65.9% |
| Amounts payable within one year | 42/48 | €19,248 | €25,260 | +€6,012 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | €18,715 | +€6,215 | +49.7% |
| Financial debts | 43 | - | €78 | +€78 | |
| Credit institutions | 430/8 | - | €78 | +€78 | |
| Trade debts | 44 | €3,403 | €2,403 | -€1,000 | -29.4% |
| Suppliers | 440/4 | €3,403 | €2,403 | -€1,000 | -29.4% |
| Taxes, remuneration and social security | 45 | €3,345 | - | -€3,345 | |
| Taxes | 450/3 | €3,345 | - | -€3,345 | |
| Other amounts payable | 47/48 | - | €4,064 | +€4,064 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,564 | €2,930 | +€1,366 | +87.4% |
| Other operating charges | 640/8 | €1,034 | €753 | -€281 | -27.1% |
| Gross operating margin | 9900 | €6,404 | €10,661 | +€4,257 | +66.5% |
| Operating profit (loss) | 9901 | €3,806 | €6,978 | +€3,171 | +83.3% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €237 | €1,338 | +€1,101 | +465.7% |
| Recurring financial charges | 65 | €237 | €1,338 | +€1,101 | +465.7% |
| Profit (loss) for the period before taxes | 9903 | €3,600 | €5,640 | +€2,040 | +56.7% |
| Profit (loss) for the period | 9904 | €3,600 | €5,640 | +€2,040 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,600 | €5,640 | +€2,040 | +56.7% |
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.