Cyclant: 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.
Cyclant
Largest movements
- Cash +€14,239
up €14,239 (+905.5%), from €1,572 to €15,811
mainly Depreciation (+€12,522) and Receivables within one year (+€11,146)
- Receivables within one year -€11,146
down €11,146 (-55.2%), from €20,186 to €9,040
of which Other amounts receivable: -€11,265
- Deferred charges and accrued income -€749
down €749 (-100.0%), from €749 to €0
- Debts after one year -€6,852
down €6,852 (-29.7%), from €23,051 to €16,199
- Profit (loss) carried forward +€5,290
up €5,290 (+40.7%), from -€13,003 to -€7,714
- Current portion of long-term debt +€3,241
up €3,241 (+32.0%), from €10,140 to €13,381
- Trade debts +€754
up €754 (+20.1%), from €3,754 to €4,508
- Gross operating margin +€5,894
up €5,894 (+36.6%), from €16,082 to €21,976
- Taxes +€2,165
new in 2025: €2,165
- Depreciation -€484
down €484 (-3.7%), from €13,006 to €12,522
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 | €58,417 | €61,125 | +€2,708 | +4.6% |
| Fixed assets | 21/28 | €35,344 | €35,709 | +€365 | +1.0% |
| Tangible fixed assets | 22/27 | €35,021 | €35,386 | +€365 | +1.0% |
| Furniture and vehicles | 24 | €34,643 | €35,386 | +€743 | +2.1% |
| Other tangible fixed assets | 26 | €379 | €0 | -€379 | -100.0% |
| Financial fixed assets | 28 | €323 | €323 | = | 0.0% |
| Current assets | 29/58 | €23,073 | €25,417 | +€2,344 | +10.2% |
| Stocks and contracts in progress | 3 | €566 | €566 | = | 0.0% |
| Stocks | 30/36 | €566 | €566 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,186 | €9,040 | -€11,146 | -55.2% |
| Trade receivables | 40 | €197 | €316 | +€119 | +60.1% |
| Other amounts receivable | 41 | €19,988 | €8,724 | -€11,265 | -56.4% |
| Cash at bank and in hand | 54/58 | €1,572 | €15,811 | +€14,239 | +905.5% |
| Deferred charges and accrued income | 490/1 | €749 | €0 | -€749 | -100.0% |
| Total equity and liabilities | 10/49 | €58,417 | €61,125 | +€2,708 | +4.6% |
| Equity | 10/15 | €19,470 | €24,759 | +€5,290 | +27.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,473 | €27,473 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €26,973 | €26,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,003 | -€7,714 | +€5,290 | +40.7% |
| Amounts payable | 17/49 | €38,947 | €36,366 | -€2,581 | -6.6% |
| Amounts payable after more than one year | 17 | €23,051 | €16,199 | -€6,852 | -29.7% |
| Financial debts | 170/4 | €23,051 | €16,199 | -€6,852 | -29.7% |
| Amounts payable within one year | 42/48 | €15,897 | €20,124 | +€4,227 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | €10,140 | €13,381 | +€3,241 | +32.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,754 | €4,508 | +€754 | +20.1% |
| Suppliers | 440/4 | €3,754 | €4,508 | +€754 | +20.1% |
| Advances received on contracts in progress | 46 | €226 | €0 | -€226 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,776 | €2,235 | +€459 | +25.8% |
| Taxes | 450/3 | €1,776 | €2,235 | +€459 | +25.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €43 | +€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,006 | €12,522 | -€484 | -3.7% |
| Other operating charges | 640/8 | €940 | €820 | -€120 | -12.8% |
| Gross operating margin | 9900 | €16,082 | €21,976 | +€5,894 | +36.6% |
| Operating profit (loss) | 9901 | €2,137 | €8,634 | +€6,498 | +304.1% |
| Financial income | 75/76B | €196 | €305 | +€109 | +55.8% |
| Recurring financial income | 75 | €196 | €305 | +€109 | +55.8% |
| Financial charges | 65/66B | €1,380 | €1,485 | +€105 | +7.6% |
| Recurring financial charges | 65 | €1,380 | €1,485 | +€105 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €953 | €7,454 | +€6,501 | +682.4% |
| Income taxes | 67/77 | - | €2,165 | +€2,165 | |
| Profit (loss) for the period | 9904 | €953 | €5,290 | +€4,337 | +455.2% |
| Profit (loss) for the period to be appropriated | 9905 | €953 | €5,290 | +€4,337 | +455.2% |
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 12 October 2026 via checked.be.