CYCLONE: 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.
CYCLONE
Largest movements
- Receivables within one year +€2,657
up €2,657 (+15.1%), from €17,585 to €20,241
of which Trade receivables: +€3,751
- Cash +€1,037
up €1,037 (+1.9%), from €55,607 to €56,643
mainly Trade debts (+€2,088) and Net result for the year (+€1,235)
- Trade debts +€2,088
up €2,088 (+153%), from €1,368 to €3,456
- Reserves +€1,410
up €1,410 (+4.8%), from €29,498 to €30,908
of which Distributable reserves: +€1,410
- Gross operating margin +€6,522
up €6,522, from -€4,345 to €2,177
- Other operating charges +€154
up €154 (+24.2%), from €637 to €791
- Taxes +€139
up €139 (+82.5%), from €168 to €307
- Financial income -€82
down €82 (-21.8%), from €377 to €295
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 | €73,668 | €77,219 | +€3,550 | +4.8% |
| Current assets | 29/58 | €73,668 | €77,219 | +€3,550 | +4.8% |
| Amounts receivable within one year | 40/41 | €17,585 | €20,241 | +€2,657 | +15.1% |
| Trade receivables | 40 | €16,387 | €20,138 | +€3,751 | +22.9% |
| Other amounts receivable | 41 | €1,198 | €104 | -€1,094 | -91.3% |
| Cash at bank and in hand | 54/58 | €55,607 | €56,643 | +€1,037 | +1.9% |
| Deferred charges and accrued income | 490/1 | €477 | €334 | -€143 | -29.9% |
| Total equity and liabilities | 10/49 | €73,668 | €77,219 | +€3,550 | +4.8% |
| Equity | 10/15 | €62,072 | €63,307 | +€1,235 | +2.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €29,498 | €30,908 | +€1,410 | +4.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,638 | €29,048 | +€1,410 | +5.1% |
| Profit (loss) carried forward | 14 | €20,175 | €20,000 | -€175 | -0.9% |
| Amounts payable | 17/49 | €11,596 | €13,911 | +€2,315 | +20.0% |
| Amounts payable within one year | 42/48 | €11,596 | €13,911 | +€2,315 | +20.0% |
| Trade debts | 44 | €1,368 | €3,456 | +€2,088 | +153% |
| Suppliers | 440/4 | €1,368 | €3,456 | +€2,088 | +153% |
| Taxes, remuneration and social security | 45 | €504 | €325 | -€180 | -35.6% |
| Taxes | 450/3 | €504 | €325 | -€180 | -35.6% |
| Other amounts payable | 47/48 | €9,724 | €10,130 | +€407 | +4.2% |
| Other operating charges | 640/8 | €637 | €791 | +€154 | +24.2% |
| Gross operating margin | 9900 | -€4,345 | €2,177 | +€6,522 | |
| Operating profit (loss) | 9901 | -€4,982 | €1,386 | +€6,368 | |
| Financial income | 75/76B | €377 | €295 | -€82 | -21.8% |
| Recurring financial income | 75 | €377 | €295 | -€82 | -21.8% |
| Financial charges | 65/66B | €139 | €139 | = | 0.0% |
| Recurring financial charges | 65 | €139 | €139 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,744 | €1,542 | +€6,286 | |
| Income taxes | 67/77 | €168 | €307 | +€139 | +82.5% |
| Profit (loss) for the period | 9904 | -€4,912 | €1,235 | +€6,147 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,912 | €1,235 | +€6,147 |
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 16 October 2026 via checked.be.