CYLBYD: what changed
CYLBYD
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Equity +€21,031
up €21,031 (+5.4%), from €387,590 to €408,621
- Debts -€20,799
down €20,799 (-2.9%), from €707,377 to €686,577
of which Debts after one year: -€36,667
- Gross operating margin -€111,601
down €111,601 (-38.0%), from €293,988 to €182,387
- Taxes +€91,706
up €91,706 (+143%), from €64,249 to €155,955
- Depreciation -€35,665
down €35,665 (-66.0%), from €54,051 to €18,386
Change in the result, 2011 to 2012
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,149,576 | €1,149,808 | +€232 | 0.0% |
| Fixed assets | 21/28 | €738,014 | €739,470 | +€1,455 | +0.2% |
| Tangible fixed assets | 22/27 | €738,014 | €739,470 | +€1,455 | +0.2% |
| Current assets | 29/58 | €411,562 | €410,338 | -€1,224 | -0.3% |
| Amounts receivable within one year | 40/41 | €409,732 | €382,739 | -€26,993 | -6.6% |
| Cash at bank and in hand | 54/58 | €873 | €25,973 | +€25,101 | +2,876% |
| Total equity and liabilities | 10/49 | €1,149,576 | €1,149,808 | +€232 | 0.0% |
| Equity | 10/15 | €387,590 | €408,621 | +€21,031 | +5.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €386,590 | €387,780 | +€1,190 | +0.3% |
| Provisions and deferred taxes | 16 | €54,610 | €54,610 | = | 0.0% |
| Amounts payable | 17/49 | €707,377 | €686,577 | -€20,799 | -2.9% |
| Amounts payable after more than one year | 17 | €519,445 | €482,778 | -€36,667 | -7.1% |
| Amounts payable within one year | 42/48 | €186,432 | €202,270 | +€15,838 | +8.5% |
| Trade debts | 44 | €97,160 | €27,581 | -€69,579 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,051 | €18,386 | -€35,665 | -66.0% |
| Gross operating margin | 9900 | €293,988 | €182,387 | -€111,601 | -38.0% |
| Operating profit (loss) | 9901 | €133,631 | €161,874 | +€28,242 | +21.1% |
| Recurring financial income | 75 | €17,442 | €30,381 | +€12,939 | +74.2% |
| Recurring financial charges | 65 | €1,752 | €22,003 | +€20,251 | +1,156% |
| Profit (loss) for the period before taxes | 9903 | €391,641 | €157,145 | -€234,496 | -59.9% |
| Income taxes | 67/77 | €64,249 | €155,955 | +€91,706 | +143% |
| Profit (loss) for the period | 9904 | €327,392 | €1,190 | -€326,202 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €327,392 | €1,190 | -€326,202 | -99.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2011 and 30 June 2012. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.