CYFRAFISC: 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.
CYFRAFISC
Largest movements
- Receivables within one year +€14,614
up €14,614 (+78.9%), from €18,513 to €33,127
of which Trade receivables: +€16,696
- Cash +€3,831
up €3,831 (+3,989%), from €96 to €3,927
mainly Trade debts (+€17,449) and Net result for the year (+€367)
- Trade debts +€17,449
up €17,449 (+1,222%), from €1,428 to €18,877
- Other operating charges -€383
no longer reported in 2025 (was €383)
- Taxes +€184
new in 2025: €184
- Gross operating margin +€129
up €129 (+30.7%), from €421 to €550
- Financial charges -€66
no longer reported in 2025 (was €66)
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 | €18,886 | €37,054 | +€18,169 | +96.2% |
| Current assets | 29/58 | €18,886 | €37,054 | +€18,169 | +96.2% |
| Amounts receivable within one year | 40/41 | €18,513 | €33,127 | +€14,614 | +78.9% |
| Trade receivables | 40 | €16,431 | €33,127 | +€16,696 | +102% |
| Other amounts receivable | 41 | €2,081 | - | -€2,081 | |
| Cash at bank and in hand | 54/58 | €96 | €3,927 | +€3,831 | +3,989% |
| Deferred charges and accrued income | 490/1 | €277 | - | -€277 | |
| Total equity and liabilities | 10/49 | €18,886 | €37,054 | +€18,169 | +96.2% |
| Equity | 10/15 | €17,402 | €17,768 | +€367 | +2.1% |
| Contributions | 10/11 | €7,781 | €7,781 | = | 0.0% |
| Reserves | 13 | €8,422 | €8,788 | +€367 | +4.4% |
| Non-distributable reserves | 130/1 | €2,585 | €2,585 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,585 | €2,585 | = | 0.0% |
| Distributable reserves | 133 | €5,837 | €6,203 | +€367 | +6.3% |
| Profit (loss) carried forward | 14 | €1,199 | €1,199 | = | 0.0% |
| Amounts payable | 17/49 | €1,484 | €19,286 | +€17,802 | +1,200% |
| Amounts payable after more than one year | 17 | €56 | €56 | = | 0.0% |
| Other amounts payable | 178/9 | €56 | €56 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,428 | €19,230 | +€17,802 | +1,246% |
| Trade debts | 44 | €1,428 | €18,877 | +€17,449 | +1,222% |
| Suppliers | 440/4 | €1,428 | €18,877 | +€17,449 | +1,222% |
| Taxes, remuneration and social security | 45 | - | €353 | +€353 | |
| Taxes | 450/3 | - | €353 | +€353 | |
| Other operating charges | 640/8 | €383 | - | -€383 | |
| Gross operating margin | 9900 | €421 | €550 | +€129 | +30.7% |
| Operating profit (loss) | 9901 | €38 | €550 | +€513 | +1,362% |
| Financial charges | 65/66B | €66 | - | -€66 | |
| Recurring financial charges | 65 | €66 | - | -€66 | |
| Profit (loss) for the period before taxes | 9903 | -€28 | €550 | +€578 | |
| Income taxes | 67/77 | - | €184 | +€184 | |
| Profit (loss) for the period | 9904 | -€28 | €367 | +€395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28 | €367 | +€395 |
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 15 October 2026 via checked.be.