CYCLICK: 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.
CYCLICK
Largest movements
- Cash +€30,747
up €30,747 (+32.3%), from €95,273 to €126,020
mainly Net result for the year (+€22,397) and Receivables within one year (+€19,655)
- Receivables within one year -€19,655
down €19,655 (-62.4%), from €31,477 to €11,822
of which Trade receivables: -€18,861
- Stocks and contracts -€2,398
down €2,398 (-43.8%), from €5,469 to €3,072
- Tangible fixed assets -€1,612
down €1,612 (-10.3%), from €15,670 to €14,058
- Other debts +€11,626
up €11,626 (+66.7%), from €17,424 to €29,049
- Tax, wage and social debts -€3,410
down €3,410 (-42.8%), from €7,961 to €4,552
- Trade debts +€2,048
up €2,048 (+69.7%), from €2,937 to €4,985
- Reserves -€1,600
down €1,600 (-1.4%), from €114,350 to €112,750
- Gross operating margin -€22,576
down €22,576 (-37.6%), from €59,973 to €37,397
- Taxes -€5,907
down €5,907 (-39.6%), from €14,909 to €9,003
- Other operating charges -€2,553
down €2,553 (-72.8%), from €3,506 to €953
- Depreciation -€1,992
down €1,992 (-70.9%), from €2,809 to €817
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.
Derived cash bridge
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 | €150,688 | €157,900 | +€7,212 | +4.8% |
| Fixed assets | 21/28 | €15,670 | €14,058 | -€1,612 | -10.3% |
| Tangible fixed assets | 22/27 | €15,670 | €14,058 | -€1,612 | -10.3% |
| Furniture and vehicles | 24 | €15,670 | €14,058 | -€1,612 | -10.3% |
| Current assets | 29/58 | €135,018 | €143,843 | +€8,824 | +6.5% |
| Stocks and contracts in progress | 3 | €5,469 | €3,072 | -€2,398 | -43.8% |
| Stocks | 30/36 | €5,469 | €3,072 | -€2,398 | -43.8% |
| Amounts receivable within one year | 40/41 | €31,477 | €11,822 | -€19,655 | -62.4% |
| Trade receivables | 40 | €30,440 | €11,578 | -€18,861 | -62.0% |
| Other amounts receivable | 41 | €1,038 | €244 | -€794 | -76.5% |
| Cash at bank and in hand | 54/58 | €95,273 | €126,020 | +€30,747 | +32.3% |
| Deferred charges and accrued income | 490/1 | €2,799 | €2,929 | +€130 | +4.6% |
| Total equity and liabilities | 10/49 | €150,688 | €157,900 | +€7,212 | +4.8% |
| Equity | 10/15 | €122,173 | €119,120 | -€3,053 | -2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €114,350 | €112,750 | -€1,600 | -1.4% |
| Distributable reserves | 133 | €114,350 | €112,750 | -€1,600 | -1.4% |
| Profit (loss) carried forward | 14 | €1,623 | €170 | -€1,453 | -89.5% |
| Amounts payable | 17/49 | €28,516 | €38,780 | +€10,265 | +36.0% |
| Amounts payable within one year | 42/48 | €28,322 | €38,587 | +€10,265 | +36.2% |
| Trade debts | 44 | €2,937 | €4,985 | +€2,048 | +69.7% |
| Suppliers | 440/4 | €2,937 | €4,985 | +€2,048 | +69.7% |
| Taxes, remuneration and social security | 45 | €7,961 | €4,552 | -€3,410 | -42.8% |
| Taxes | 450/3 | €7,961 | €4,552 | -€3,410 | -42.8% |
| Other amounts payable | 47/48 | €17,424 | €29,049 | +€11,626 | +66.7% |
| Accrued charges and deferred income | 492/3 | €194 | €194 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,809 | €817 | -€1,992 | -70.9% |
| Other operating charges | 640/8 | €3,506 | €953 | -€2,553 | -72.8% |
| Non-recurring operating charges | 66A | - | €4,143 | +€4,143 | |
| Gross operating margin | 9900 | €59,973 | €37,397 | -€22,576 | -37.6% |
| Operating profit (loss) | 9901 | €53,658 | €31,484 | -€22,174 | -41.3% |
| Financial charges | 65/66B | €62 | €84 | +€22 | +35.4% |
| Recurring financial charges | 65 | €62 | €84 | +€22 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | €53,596 | €31,400 | -€22,196 | -41.4% |
| Income taxes | 67/77 | €14,909 | €9,003 | -€5,907 | -39.6% |
| Profit (loss) for the period | 9904 | €38,687 | €22,397 | -€16,289 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,687 | €22,397 | -€16,289 | -42.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.