Cyclomedia Belgium: 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.
Cyclomedia Belgium
Largest movements
- Receivables within one year +€2.1m
up €2.1m (+1,926%), from €110,094 to €2.2m
of which Trade receivables: +€1.3m
- Cash +€197,811
up €197,811 (+217%), from €91,294 to €289,105
mainly Net result for the year (+€1.1m) and Tax, wage and social debts (+€688,539)
- Reserves +€1.1m
up €1.1m (+977%), from €109,567 to €1.2m
- Tax, wage and social debts +€688,539
up €688,539 (+8,494%), from €8,106 to €696,645
of which Taxes: +€643,723
- Accrued charges and deferred income +€631,800
new in 2025: €631,800
- Other debts -€73,000
down €73,000 (-100%), from €73,000 to €0
- Gross operating margin +€1.7m
up €1.7m (+1,022%), from €164,401 to €1.8m
- Staff costs +€358,204
up €358,204 (+654%), from €54,787 to €412,991
- Taxes +€357,492
new in 2025: €357,492
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 | €201,388 | €2,519,666 | +€2.3m | +1,151% |
| Current assets | 29/58 | €201,388 | €2,519,666 | +€2.3m | +1,151% |
| Amounts receivable within one year | 40/41 | €110,094 | €2,230,561 | +€2.1m | +1,926% |
| Trade receivables | 40 | €108,495 | €1,378,780 | +€1.3m | +1,171% |
| Other amounts receivable | 41 | €1,599 | €851,781 | +€850,182 | +53,170% |
| Cash at bank and in hand | 54/58 | €91,294 | €289,105 | +€197,811 | +217% |
| Total equity and liabilities | 10/49 | €201,388 | €2,519,666 | +€2.3m | +1,151% |
| Equity | 10/15 | €119,567 | €1,189,818 | +€1.1m | +895% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €109,567 | €1,179,818 | +€1.1m | +977% |
| Distributable reserves | 133 | €109,567 | €1,179,818 | +€1.1m | +977% |
| Amounts payable | 17/49 | €81,821 | €1,329,848 | +€1.2m | +1,525% |
| Amounts payable within one year | 42/48 | €81,821 | €698,048 | +€616,227 | +753% |
| Trade debts | 44 | €715 | €1,403 | +€688 | +96.2% |
| Suppliers | 440/4 | €715 | €1,403 | +€688 | +96.2% |
| Taxes, remuneration and social security | 45 | €8,106 | €696,645 | +€688,539 | +8,494% |
| Taxes | 450/3 | €8,106 | €651,829 | +€643,723 | +7,941% |
| Remuneration and social security | 454/9 | - | €44,816 | +€44,816 | |
| Other amounts payable | 47/48 | €73,000 | €0 | -€73,000 | -100% |
| Accrued charges and deferred income | 492/3 | - | €631,800 | +€631,800 | |
| Remuneration, social security and pensions | 62 | €54,787 | €412,991 | +€358,204 | +654% |
| Other operating charges | 640/8 | - | €2,880 | +€2,880 | |
| Gross operating margin | 9900 | €164,401 | €1,844,365 | +€1.7m | +1,022% |
| Operating profit (loss) | 9901 | €109,614 | €1,428,494 | +€1.3m | +1,203% |
| Financial charges | 65/66B | €47 | €751 | +€704 | +1,498% |
| Recurring financial charges | 65 | €47 | €751 | +€704 | +1,498% |
| Profit (loss) for the period before taxes | 9903 | €109,567 | €1,427,743 | +€1.3m | +1,203% |
| Income taxes | 67/77 | - | €357,492 | +€357,492 | |
| Profit (loss) for the period | 9904 | €109,567 | €1,070,251 | +€960,684 | +877% |
| Profit (loss) for the period to be appropriated | 9905 | €109,567 | €1,070,251 | +€960,684 | +877% |
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 19 October 2026 via checked.be.