CYCLONE CONSULT: 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.
CYCLONE CONSULT
Largest movements
- Receivables within one year -€7,611
down €7,611 (-99.9%), from €7,616 to €5
of which Other amounts receivable: -€7,611
- Cash +€2,009
up €2,009 (+543.7%), from €370 to €2,379
mainly Receivables within one year (+€7,611)
- Profit (loss) carried forward -€3,862
down €3,862 (-94.7%), from €4,077 to €215
- Trade debts -€1,740
down €1,740 (-91.2%), from €1,908 to €169
No income-statement line moved by more than 1% of the activity.
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 | €7,986 | €2,384 | -€5,602 | -70.1% |
| Current assets | 29/58 | €7,986 | €2,384 | -€5,602 | -70.1% |
| Amounts receivable within one year | 40/41 | €7,616 | €5 | -€7,611 | -99.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,616 | €5 | -€7,611 | -99.9% |
| Cash at bank and in hand | 54/58 | €370 | €2,379 | +€2,009 | +543.7% |
| Total equity and liabilities | 10/49 | €7,986 | €2,384 | -€5,602 | -70.1% |
| Equity | 10/15 | €6,077 | €2,215 | -€3,862 | -63.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,077 | €215 | -€3,862 | -94.7% |
| Amounts payable | 17/49 | €1,908 | €169 | -€1,740 | -91.2% |
| Amounts payable within one year | 42/48 | €1,908 | €169 | -€1,740 | -91.2% |
| Trade debts | 44 | €1,908 | €169 | -€1,740 | -91.2% |
| Suppliers | 440/4 | €1,908 | €169 | -€1,740 | -91.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,411 | -€3,407 | +€4 | +0.1% |
| Operating profit (loss) | 9901 | -€3,799 | -€3,807 | -€9 | -0.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €53 | €55 | +€2 | +3.3% |
| Recurring financial charges | 65 | €53 | €55 | +€2 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,852 | -€3,862 | -€10 | -0.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,852 | -€3,862 | -€10 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,852 | -€3,862 | -€10 | -0.3% |
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 29 September 2026 via checked.be.