CYCLOGRO 2000: 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.
CYCLOGRO 2000
Largest movements
- Tangible fixed assets -€8,326
down €8,326 (-45.8%), from €18,174 to €9,848
- Cash -€4,400
down €4,400 (-40.3%), from €10,922 to €6,522
mainly Net result for the year (-€19,130) and Debts after one year (-€3,163)
- Stocks and contracts -€2,395
down €2,395 (-57.5%), from €4,162 to €1,767
- Receivables within one year +€892
up €892 (+39.0%), from €2,284 to €3,176
of which Other amounts receivable: +€1,097
- Deferred charges and accrued income +€453
up €453 (+35.3%), from €1,285 to €1,739
- Profit (loss) carried forward -€19,130
down €19,130 (-80.4%), from -€23,794 to -€42,924
- Other debts +€13,387
up €13,387 (+17964.9%), from €75 to €13,462
- Debts after one year -€3,163
down €3,163 (-53.5%), from €5,917 to €2,753
- Tax, wage and social debts -€2,861
down €2,861 (-98.1%), from €2,916 to €55
of which Remuneration and social security: -€2,900
- Trade debts -€2,125
down €2,125 (-54.9%), from €3,869 to €1,743
- Write-downs -€411
down €411, from €206 to -€206
- Other operating charges +€256
up €256 (+35.8%), from €714 to €969
- Financial charges -€230
down €230 (-25.8%), from €893 to €663
- Depreciation -€224
down €224 (-2.6%), from €8,549 to €8,326
- Gross operating margin +€216
up €216 (+2.1%), from -€10,303 to -€10,087
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 | €36,827 | €23,051 | -€13,776 | -37.4% |
| Fixed assets | 21/28 | €18,174 | €9,848 | -€8,326 | -45.8% |
| Tangible fixed assets | 22/27 | €18,174 | €9,848 | -€8,326 | -45.8% |
| Furniture and vehicles | 24 | €18,174 | €9,848 | -€8,326 | -45.8% |
| Current assets | 29/58 | €18,653 | €13,203 | -€5,450 | -29.2% |
| Stocks and contracts in progress | 3 | €4,162 | €1,767 | -€2,395 | -57.5% |
| Stocks | 30/36 | €4,162 | €1,767 | -€2,395 | -57.5% |
| Amounts receivable within one year | 40/41 | €2,284 | €3,176 | +€892 | +39.0% |
| Trade receivables | 40 | €1,385 | €1,180 | -€205 | -14.8% |
| Other amounts receivable | 41 | €899 | €1,996 | +€1,097 | +122.0% |
| Cash at bank and in hand | 54/58 | €10,922 | €6,522 | -€4,400 | -40.3% |
| Deferred charges and accrued income | 490/1 | €1,285 | €1,739 | +€453 | +35.3% |
| Total equity and liabilities | 10/49 | €36,827 | €23,051 | -€13,776 | -37.4% |
| Equity | 10/15 | €21,004 | €1,874 | -€19,130 | -91.1% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €20,009 | €20,009 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €15,051 | €15,051 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,794 | -€42,924 | -€19,130 | -80.4% |
| Amounts payable | 17/49 | €15,823 | €21,177 | +€5,354 | +33.8% |
| Amounts payable after more than one year | 17 | €5,917 | €2,753 | -€3,163 | -53.5% |
| Financial debts | 170/4 | €5,917 | €2,753 | -€3,163 | -53.5% |
| Amounts payable within one year | 42/48 | €9,876 | €18,424 | +€8,548 | +86.6% |
| Current portion of amounts payable after more than one year | 42 | €3,017 | €3,163 | +€146 | +4.9% |
| Trade debts | 44 | €3,869 | €1,743 | -€2,125 | -54.9% |
| Suppliers | 440/4 | €3,869 | €1,743 | -€2,125 | -54.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,916 | €55 | -€2,861 | -98.1% |
| Taxes | 450/3 | €16 | €55 | +€39 | +250.2% |
| Remuneration and social security | 454/9 | €2,900 | €0 | -€2,900 | -100.0% |
| Other amounts payable | 47/48 | €75 | €13,462 | +€13,387 | +17964.9% |
| Accrued charges and deferred income | 492/3 | €31 | €0 | -€31 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,549 | €8,326 | -€224 | -2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €206 | -€206 | -€411 | |
| Other operating charges | 640/8 | €714 | €969 | +€256 | +35.8% |
| Gross operating margin | 9900 | -€10,303 | -€10,087 | +€216 | +2.1% |
| Operating profit (loss) | 9901 | -€19,772 | -€19,177 | +€595 | +3.0% |
| Financial income | 75/76B | €717 | €855 | +€137 | +19.2% |
| Recurring financial income | 75 | €717 | €855 | +€137 | +19.2% |
| Financial charges | 65/66B | €893 | €663 | -€230 | -25.8% |
| Recurring financial charges | 65 | €893 | €663 | -€230 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,947 | -€18,985 | +€963 | +4.8% |
| Income taxes | 67/77 | €135 | €145 | +€10 | +7.4% |
| Profit (loss) for the period | 9904 | -€20,082 | -€19,130 | +€953 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,082 | -€19,130 | +€953 | +4.7% |
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 5 October 2026 via checked.be.