CYC SERVICES: 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.
CYC SERVICES
Largest movements
- Cash +€7,908
up €7,908 (+174.3%), from €4,537 to €12,445
mainly Debts after one year (+€27,173) and Current portion of long-term debt (+€10,939)
- Receivables within one year +€6,196
up €6,196 (+34.6%), from €17,930 to €24,125
of which Other amounts receivable: +€9,995
- Tangible fixed assets -€1,360
down €1,360 (-31.4%), from €4,334 to €2,974
- Deferred charges and accrued income +€798
new in 2025: €798
- Debts after one year +€27,173
new in 2025: €27,173
- Reserves -€15,900
down €15,900 (-78.6%), from €20,235 to €4,335
- Current portion of long-term debt +€10,939
up €10,939 (+832.4%), from €1,314 to €12,253
- Profit (loss) carried forward -€10,046
new in 2025: -€10,046
- Trade debts +€1,375
up €1,375 (+301.3%), from €457 to €1,832
- Gross operating margin -€33,039
down €33,039, from €14,072 to -€18,967
- Staff costs -€6,900
down €6,900, from €5,910 to -€989
- Financial charges +€2,433
up €2,433 (+356.6%), from €682 to €3,115
of which Financial charges: +€2,174
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 | €27,005 | €40,547 | +€13,542 | +50.1% |
| Fixed assets | 21/28 | €4,539 | €3,179 | -€1,360 | -30.0% |
| Tangible fixed assets | 22/27 | €4,334 | €2,974 | -€1,360 | -31.4% |
| Furniture and vehicles | 24 | €4,334 | €2,974 | -€1,360 | -31.4% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €22,466 | €37,368 | +€14,902 | +66.3% |
| Amounts receivable within one year | 40/41 | €17,930 | €24,125 | +€6,196 | +34.6% |
| Trade receivables | 40 | €9,633 | €5,833 | -€3,799 | -39.4% |
| Other amounts receivable | 41 | €8,297 | €18,292 | +€9,995 | +120.5% |
| Cash at bank and in hand | 54/58 | €4,537 | €12,445 | +€7,908 | +174.3% |
| Deferred charges and accrued income | 490/1 | - | €798 | +€798 | |
| Total equity and liabilities | 10/49 | €27,005 | €40,547 | +€13,542 | +50.1% |
| Equity | 10/15 | €25,235 | -€711 | -€25,945 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,235 | €4,335 | -€15,900 | -78.6% |
| Distributable reserves | 133 | €20,235 | €4,335 | -€15,900 | -78.6% |
| Profit (loss) carried forward | 14 | - | -€10,046 | -€10,046 | |
| Amounts payable | 17/49 | €1,771 | €41,258 | +€39,487 | +2230.1% |
| Amounts payable after more than one year | 17 | - | €27,173 | +€27,173 | |
| Financial debts | 170/4 | - | €27,173 | +€27,173 | |
| Amounts payable within one year | 42/48 | €1,771 | €14,085 | +€12,315 | +695.5% |
| Current portion of amounts payable after more than one year | 42 | €1,314 | €12,253 | +€10,939 | +832.4% |
| Trade debts | 44 | €457 | €1,832 | +€1,375 | +301.3% |
| Suppliers | 440/4 | €457 | €1,832 | +€1,375 | +301.3% |
| Remuneration, social security and pensions | 62 | €5,910 | -€989 | -€6,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,450 | €1,360 | -€89 | -6.2% |
| Other operating charges | 640/8 | €488 | €349 | -€139 | -28.5% |
| Non-recurring operating charges | 66A | €1,588 | €3,057 | +€1,469 | +92.5% |
| Gross operating margin | 9900 | €14,072 | -€18,967 | -€33,039 | |
| Operating profit (loss) | 9901 | €4,635 | -€22,744 | -€27,379 | |
| Financial charges | 65/66B | €682 | €3,115 | +€2,433 | +356.6% |
| Recurring financial charges | 65 | €682 | €2,856 | +€2,174 | +318.7% |
| Non-recurring financial charges | 66B | - | €259 | +€259 | |
| Profit (loss) for the period before taxes | 9903 | €3,953 | -€25,859 | -€29,812 | |
| Income taxes | 67/77 | -€95 | €87 | +€182 | |
| Profit (loss) for the period | 9904 | €4,048 | -€25,945 | -€29,993 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,048 | -€25,945 | -€29,993 |
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 3 October 2026 via checked.be.