Cylaba: 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.
Cylaba
Largest movements
- Receivables within one year -€10,993
down €10,993 (-3.5%), from €315,221 to €304,228
of which Other amounts receivable: -€12,993
- Reserves +€41,926
up €41,926 (+215%), from €19,477 to €61,403
- Debts after one year -€34,448
down €34,448 (-15.8%), from €217,637 to €183,189
- Tax, wage and social debts -€17,983
down €17,983 (-27.0%), from €66,547 to €48,564
- Accrued charges and deferred income -€10,207
down €10,207 (-100%), from €10,207 to €0
- Trade debts +€3,950
up €3,950 (+167%), from €2,361 to €6,311
- Gross operating margin +€40,994
up €40,994 (+154%), from €26,621 to €67,615
- Taxes +€8,426
up €8,426 (+177%), from €4,747 to €13,174
- Financial income +€2,981
up €2,981 (+74.7%), from €3,990 to €6,971
- Financial charges +€2,080
up €2,080 (+18.0%), from €11,562 to €13,642
- Other operating charges -€1,810
down €1,810 (-37.0%), from €4,898 to €3,088
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 | €354,364 | €338,914 | -€15,450 | -4.4% |
| Fixed assets | 21/28 | €22,343 | €19,587 | -€2,756 | -12.3% |
| Tangible fixed assets | 22/27 | €22,343 | €19,587 | -€2,756 | -12.3% |
| Furniture and vehicles | 24 | €460 | €205 | -€255 | -55.5% |
| Other tangible fixed assets | 26 | €21,883 | €19,382 | -€2,501 | -11.4% |
| Current assets | 29/58 | €332,022 | €319,327 | -€12,694 | -3.8% |
| Amounts receivable within one year | 40/41 | €315,221 | €304,228 | -€10,993 | -3.5% |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €315,221 | €302,228 | -€12,993 | -4.1% |
| Cash at bank and in hand | 54/58 | €16,643 | €14,857 | -€1,786 | -10.7% |
| Deferred charges and accrued income | 490/1 | €158 | €243 | +€85 | +54.0% |
| Total equity and liabilities | 10/49 | €354,364 | €338,914 | -€15,450 | -4.4% |
| Equity | 10/15 | €24,477 | €66,403 | +€41,926 | +171% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,477 | €61,403 | +€41,926 | +215% |
| Distributable reserves | 133 | €19,477 | €61,403 | +€41,926 | +215% |
| Amounts payable | 17/49 | €329,887 | €272,511 | -€57,376 | -17.4% |
| Amounts payable after more than one year | 17 | €217,637 | €183,189 | -€34,448 | -15.8% |
| Financial debts | 170/4 | €217,637 | €183,189 | -€34,448 | -15.8% |
| Amounts payable within one year | 42/48 | €102,043 | €89,322 | -€12,722 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €33,136 | €34,448 | +€1,311 | +4.0% |
| Trade debts | 44 | €2,361 | €6,311 | +€3,950 | +167% |
| Suppliers | 440/4 | €2,361 | €6,311 | +€3,950 | +167% |
| Taxes, remuneration and social security | 45 | €66,547 | €48,564 | -€17,983 | -27.0% |
| Taxes | 450/3 | €66,547 | €48,564 | -€17,983 | -27.0% |
| Accrued charges and deferred income | 492/3 | €10,207 | €0 | -€10,207 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,421 | €2,756 | +€335 | +13.8% |
| Other operating charges | 640/8 | €4,898 | €3,088 | -€1,810 | -37.0% |
| Gross operating margin | 9900 | €26,621 | €67,615 | +€40,994 | +154% |
| Operating profit (loss) | 9901 | €19,302 | €61,771 | +€42,469 | +220% |
| Financial income | 75/76B | €3,990 | €6,971 | +€2,981 | +74.7% |
| Recurring financial income | 75 | €3,990 | €6,971 | +€2,981 | +74.7% |
| Financial charges | 65/66B | €11,562 | €13,642 | +€2,080 | +18.0% |
| Recurring financial charges | 65 | €11,562 | €13,642 | +€2,080 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €11,730 | €55,100 | +€43,370 | +370% |
| Income taxes | 67/77 | €4,747 | €13,174 | +€8,426 | +177% |
| Profit (loss) for the period | 9904 | €6,983 | €41,926 | +€34,943 | +500% |
| Profit (loss) for the period to be appropriated | 9905 | €6,983 | €41,926 | +€34,943 | +500% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.