CYDB: 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.
CYDB
Largest movements
- Receivables within one year -€16,062
down €16,062 (-87.2%), from €18,429 to €2,366
of which Trade receivables: -€13,876
- Tangible fixed assets -€9,406
down €9,406 (-40.8%), from €23,039 to €13,632
- Cash +€6,983
up €6,983 (+14,415%), from €48 to €7,031
mainly Receivables within one year (+€16,062) and Debts after one year (+€11,500)
- Debts after one year +€11,500
new in 2025: €11,500
- Trade debts -€9,297
down €9,297 (-93.8%), from €9,915 to €618
- Profit (loss) carried forward -€8,862
down €8,862, from €5,578 to -€3,284
- Tax, wage and social debts -€8,425
down €8,425 (-79.8%), from €10,560 to €2,136
of which Taxes: -€6,325
- Other debts -€3,790
down €3,790 (-24.3%), from €15,605 to €11,815
- Gross operating margin +€11,643
up €11,643, from -€7,666 to €3,977
- Depreciation +€3,555
up €3,555 (+61.4%), from €5,789 to €9,344
- Staff costs +€1,430
up €1,430 (+316%), from €452 to €1,882
- Other operating charges +€456
up €456 (+67.2%), from €678 to €1,134
- Financial charges +€137
up €137 (+72.3%), from €190 to €327
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 | €42,658 | €23,784 | -€18,874 | -44.2% |
| Fixed assets | 21/28 | €23,039 | €13,632 | -€9,406 | -40.8% |
| Tangible fixed assets | 22/27 | €23,039 | €13,632 | -€9,406 | -40.8% |
| Furniture and vehicles | 24 | €23,039 | €13,632 | -€9,406 | -40.8% |
| Current assets | 29/58 | €19,619 | €10,152 | -€9,467 | -48.3% |
| Amounts receivable within one year | 40/41 | €18,429 | €2,366 | -€16,062 | -87.2% |
| Trade receivables | 40 | €15,730 | €1,854 | -€13,876 | -88.2% |
| Other amounts receivable | 41 | €2,698 | €512 | -€2,186 | -81.0% |
| Cash at bank and in hand | 54/58 | €48 | €7,031 | +€6,983 | +14,415% |
| Deferred charges and accrued income | 490/1 | €1,142 | €754 | -€388 | -34.0% |
| Total equity and liabilities | 10/49 | €42,658 | €23,784 | -€18,874 | -44.2% |
| Equity | 10/15 | €6,578 | -€2,284 | -€8,862 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,578 | -€3,284 | -€8,862 | |
| Amounts payable | 17/49 | €36,080 | €26,068 | -€10,012 | -27.7% |
| Amounts payable after more than one year | 17 | - | €11,500 | +€11,500 | |
| Financial debts | 170/4 | - | €11,500 | +€11,500 | |
| Amounts payable within one year | 42/48 | €36,080 | €14,568 | -€21,512 | -59.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €9,915 | €618 | -€9,297 | -93.8% |
| Suppliers | 440/4 | €9,915 | €618 | -€9,297 | -93.8% |
| Taxes, remuneration and social security | 45 | €10,560 | €2,136 | -€8,425 | -79.8% |
| Taxes | 450/3 | €8,460 | €2,136 | -€6,325 | -74.8% |
| Remuneration and social security | 454/9 | €2,100 | €0 | -€2,100 | -100% |
| Other amounts payable | 47/48 | €15,605 | €11,815 | -€3,790 | -24.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €452 | €1,882 | +€1,430 | +316% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,789 | €9,344 | +€3,555 | +61.4% |
| Other operating charges | 640/8 | €678 | €1,134 | +€456 | +67.2% |
| Gross operating margin | 9900 | -€7,666 | €3,977 | +€11,643 | |
| Operating profit (loss) | 9901 | -€14,585 | -€8,382 | +€6,202 | +42.5% |
| Financial charges | 65/66B | €190 | €327 | +€137 | +72.3% |
| Recurring financial charges | 65 | €190 | €327 | +€137 | +72.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,775 | -€8,710 | +€6,065 | +41.1% |
| Income taxes | 67/77 | €71 | €152 | +€81 | +115% |
| Profit (loss) for the period | 9904 | -€14,845 | -€8,862 | +€5,984 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,845 | -€8,862 | +€5,984 | +40.3% |
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.