Cyclometrik: 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.
Cyclometrik
Largest movements
- Receivables within one year -€50,022
down €50,022 (-98.0%), from €51,052 to €1,030
of which Trade receivables: -€49,021
- Stocks and contracts -€31,695
no longer reported in 2025 (was €31,695)
- Tangible fixed assets -€1,795
down €1,795 (-67.9%), from €2,646 to €850
- Deferred charges and accrued income -€1,376
down €1,376 (-77.0%), from €1,788 to €412
- Other debts -€50,164
down €50,164 (-22.4%), from €224,031 to €173,867
- Profit (loss) carried forward -€30,692
down €30,692 (-18.9%), from -€162,385 to -€193,077
- Trade debts -€2,993
down €2,993 (-45.6%), from €6,562 to €3,570
- Other operating charges +€18,353
up €18,353 (+1543.0%), from €1,189 to €19,543
- Depreciation -€683
down €683 (-27.6%), from €2,479 to €1,795
- Gross operating margin -€605
down €605 (-7.4%), from -€8,171 to -€8,776
- Financial charges +€345
up €345 (+657.8%), from €52 to €397
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 | €88,586 | €4,544 | -€84,042 | -94.9% |
| Fixed assets | 21/28 | €3,646 | €1,850 | -€1,795 | -49.2% |
| Tangible fixed assets | 22/27 | €2,646 | €850 | -€1,795 | -67.9% |
| Plant, machinery and equipment | 23 | €2,646 | €850 | -€1,795 | -67.9% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €84,940 | €2,694 | -€82,247 | -96.8% |
| Stocks and contracts in progress | 3 | €31,695 | - | -€31,695 | |
| Stocks | 30/36 | €31,695 | - | -€31,695 | |
| Amounts receivable within one year | 40/41 | €51,052 | €1,030 | -€50,022 | -98.0% |
| Trade receivables | 40 | €49,021 | - | -€49,021 | |
| Other amounts receivable | 41 | €2,032 | €1,030 | -€1,002 | -49.3% |
| Cash at bank and in hand | 54/58 | €405 | €1,252 | +€847 | +209.0% |
| Deferred charges and accrued income | 490/1 | €1,788 | €412 | -€1,376 | -77.0% |
| Total equity and liabilities | 10/49 | €88,586 | €4,544 | -€84,042 | -94.9% |
| Equity | 10/15 | -€142,385 | -€173,077 | -€30,692 | -21.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,385 | -€193,077 | -€30,692 | -18.9% |
| Amounts payable | 17/49 | €230,971 | €177,621 | -€53,350 | -23.1% |
| Amounts payable within one year | 42/48 | €230,971 | €177,621 | -€53,350 | -23.1% |
| Trade debts | 44 | €6,562 | €3,570 | -€2,993 | -45.6% |
| Suppliers | 440/4 | €6,562 | €3,570 | -€2,993 | -45.6% |
| Taxes, remuneration and social security | 45 | €378 | €184 | -€194 | -51.3% |
| Taxes | 450/3 | €378 | €184 | -€194 | -51.3% |
| Other amounts payable | 47/48 | €224,031 | €173,867 | -€50,164 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,479 | €1,795 | -€683 | -27.6% |
| Other operating charges | 640/8 | €1,189 | €19,543 | +€18,353 | +1543.0% |
| Gross operating margin | 9900 | -€8,171 | -€8,776 | -€605 | -7.4% |
| Operating profit (loss) | 9901 | -€11,839 | -€30,114 | -€18,275 | -154.4% |
| Financial charges | 65/66B | €52 | €397 | +€345 | +657.8% |
| Recurring financial charges | 65 | €52 | €397 | +€345 | +657.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,892 | -€30,511 | -€18,619 | -156.6% |
| Income taxes | 67/77 | €185 | €181 | -€4 | -2.2% |
| Profit (loss) for the period | 9904 | -€12,077 | -€30,692 | -€18,615 | -154.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,077 | -€30,692 | -€18,615 | -154.1% |
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 8 October 2026 via checked.be.