CyEn: 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.
CyEn
Largest movements
- Cash +€119,969
up €119,969 (+436.0%), from €27,516 to €147,485
mainly Accrued charges and deferred income (+€121,975) and Receivables within one year (+€22,209)
- Receivables within one year -€22,209
down €22,209 (-97.3%), from €22,822 to €614
of which Trade receivables: -€11,482
- Tangible fixed assets -€6,280
down €6,280 (-3.5%), from €177,287 to €171,006
of which Land and buildings: -€3,967
- Accrued charges and deferred income +€121,975
new in 2025: €121,975
- Profit (loss) carried forward -€36,244
down €36,244 (-42.3%), from €85,741 to €49,496
- Current portion of long-term debt -€19,277
no longer reported in 2025 (was €19,277)
- Other debts +€17,949
up €17,949 (+2121.0%), from €846 to €18,796
- Trade debts +€4,896
up €4,896 (+184.0%), from €2,661 to €7,557
- Staff costs +€52,233
up €52,233 (+1171.7%), from €4,458 to €56,691
- Gross operating margin +€7,532
up €7,532 (+31.4%), from €23,989 to €31,521
- Taxes -€3,794
no longer reported in 2025 (was €3,794)
- Other operating charges +€2,705
up €2,705 (+154.3%), from €1,754 to €4,459
- Financial charges -€659
down €659 (-61.5%), from €1,071 to €412
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 | €228,910 | €321,955 | +€93,045 | +40.6% |
| Fixed assets | 21/28 | €177,787 | €171,506 | -€6,280 | -3.5% |
| Tangible fixed assets | 22/27 | €177,287 | €171,006 | -€6,280 | -3.5% |
| Land and buildings | 22 | €172,937 | €168,971 | -€3,967 | -2.3% |
| Plant, machinery and equipment | 23 | €1,124 | €313 | -€811 | -72.1% |
| Furniture and vehicles | 24 | €3,225 | €1,723 | -€1,502 | -46.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €51,123 | €150,448 | +€99,325 | +194.3% |
| Amounts receivable within one year | 40/41 | €22,822 | €614 | -€22,209 | -97.3% |
| Trade receivables | 40 | €12,096 | €614 | -€11,482 | -94.9% |
| Other amounts receivable | 41 | €10,727 | - | -€10,727 | |
| Cash at bank and in hand | 54/58 | €27,516 | €147,485 | +€119,969 | +436.0% |
| Deferred charges and accrued income | 490/1 | €785 | €2,350 | +€1,565 | +199.4% |
| Total equity and liabilities | 10/49 | €228,910 | €321,955 | +€93,045 | +40.6% |
| Equity | 10/15 | €199,394 | €163,150 | -€36,244 | -18.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €112,653 | €112,653 | = | 0.0% |
| Distributable reserves | 133 | €112,653 | €112,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,741 | €49,496 | -€36,244 | -42.3% |
| Amounts payable | 17/49 | €29,516 | €158,805 | +€129,290 | +438.0% |
| Amounts payable within one year | 42/48 | €29,516 | €36,830 | +€7,314 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €19,277 | - | -€19,277 | |
| Trade debts | 44 | €2,661 | €7,557 | +€4,896 | +184.0% |
| Suppliers | 440/4 | €2,661 | €7,557 | +€4,896 | +184.0% |
| Taxes, remuneration and social security | 45 | €6,731 | €10,477 | +€3,746 | +55.7% |
| Taxes | 450/3 | €4,709 | €4,870 | +€161 | +3.4% |
| Remuneration and social security | 454/9 | €2,023 | €5,608 | +€3,585 | +177.3% |
| Other amounts payable | 47/48 | €846 | €18,796 | +€17,949 | +2121.0% |
| Accrued charges and deferred income | 492/3 | - | €121,975 | +€121,975 | |
| Remuneration, social security and pensions | 62 | €4,458 | €56,691 | +€52,233 | +1171.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,811 | €6,280 | +€469 | +8.1% |
| Other operating charges | 640/8 | €1,754 | €4,459 | +€2,705 | +154.3% |
| Gross operating margin | 9900 | €23,989 | €31,521 | +€7,532 | +31.4% |
| Operating profit (loss) | 9901 | €11,966 | -€35,910 | -€47,876 | |
| Financial income | 75/76B | €552 | €77 | -€475 | -86.0% |
| Recurring financial income | 75 | €552 | €77 | -€475 | -86.0% |
| Financial charges | 65/66B | €1,071 | €412 | -€659 | -61.5% |
| Recurring financial charges | 65 | €1,071 | €412 | -€659 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €11,447 | -€36,244 | -€47,692 | |
| Income taxes | 67/77 | €3,794 | - | -€3,794 | |
| Profit (loss) for the period | 9904 | €7,653 | -€36,244 | -€43,898 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,653 | -€36,244 | -€43,898 |
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 11 October 2026 via checked.be.