CYDNUS AMORIUM: 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.
CYDNUS AMORIUM
Largest movements
- Stocks and contracts +€36,773
up €36,773 (+107%), from €34,264 to €71,036
- Receivables within one year -€9,786
down €9,786 (-83.7%), from €11,698 to €1,912
- Cash -€2,842
down €2,842 (-28.9%), from €9,824 to €6,982
mainly Trade debts (-€45,527) and Stocks and contracts (-€36,773)
- Trade debts -€45,527
down €45,527 (-90.6%), from €50,255 to €4,728
- Other debts +€45,111
new in 2024: €45,111
- Tax, wage and social debts +€15,161
new in 2024: €15,161
of which Remuneration and social security: +€14,062
- Profit (loss) carried forward +€9,400
up €9,400 (+10.6%), from €89,014 to €98,414
- Turnover +€152,807
up €152,807 (+32.9%), from €464,033 to €616,841
- Purchases and services +€142,918
up €142,918 (+31.8%), from €449,955 to €592,873
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,329 | €171,474 | +€24,145 | +16.4% |
| Fixed assets | 21/28 | €35,925 | €35,925 | = | 0.0% |
| Intangible fixed assets | 21 | €35,000 | €35,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €925 | €925 | = | 0.0% |
| Furniture and vehicles | 24 | €925 | €925 | = | 0.0% |
| Current assets | 29/58 | €111,404 | €135,549 | +€24,145 | +21.7% |
| Stocks and contracts in progress | 3 | €34,264 | €71,036 | +€36,773 | +107% |
| Stocks | 30/36 | €34,264 | €71,036 | +€36,773 | +107% |
| Amounts receivable within one year | 40/41 | €11,698 | €1,912 | -€9,786 | -83.7% |
| Other amounts receivable | 41 | €11,698 | €1,912 | -€9,786 | -83.7% |
| Cash at bank and in hand | 54/58 | €9,824 | €6,982 | -€2,842 | -28.9% |
| Deferred charges and accrued income | 490/1 | €55,619 | €55,619 | = | 0.0% |
| Total equity and liabilities | 10/49 | €147,329 | €171,474 | +€24,145 | +16.4% |
| Equity | 10/15 | €97,074 | €106,474 | +€9,400 | +9.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,014 | €98,414 | +€9,400 | +10.6% |
| Amounts payable | 17/49 | €50,255 | €65,000 | +€14,745 | +29.3% |
| Amounts payable within one year | 42/48 | €50,255 | €65,000 | +€14,745 | +29.3% |
| Trade debts | 44 | €50,255 | €4,728 | -€45,527 | -90.6% |
| Suppliers | 440/4 | €50,255 | €4,728 | -€45,527 | -90.6% |
| Taxes, remuneration and social security | 45 | - | €15,161 | +€15,161 | |
| Taxes | 450/3 | - | €1,099 | +€1,099 | |
| Remuneration and social security | 454/9 | - | €14,062 | +€14,062 | |
| Other amounts payable | 47/48 | - | €45,111 | +€45,111 | |
| Turnover | 70 | €464,033 | €616,841 | +€152,807 | +32.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €449,955 | €592,873 | +€142,918 | +31.8% |
| Remuneration, social security and pensions | 62 | €9,406 | €14,098 | +€4,692 | +49.9% |
| Other operating charges | 640/8 | €323 | €296 | -€27 | -8.2% |
| Gross operating margin | 9900 | €18,148 | €23,969 | +€5,821 | +32.1% |
| Operating profit (loss) | 9901 | €8,420 | €9,575 | +€1,155 | +13.7% |
| Financial charges | 65/66B | €92 | €175 | +€83 | +90.6% |
| Recurring financial charges | 65 | €92 | €175 | +€83 | +90.6% |
| Profit (loss) for the period before taxes | 9903 | €8,328 | €9,400 | +€1,072 | +12.9% |
| Profit (loss) for the period | 9904 | €8,328 | €9,400 | +€1,072 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,328 | €9,400 | +€1,072 | +12.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.