CYLLENE: what changed
Two fiscal 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.
CYLLENE
Largest movements
- Cash -€48,736
down €48,736 (-88.9%), from €54,843 to €6,107
mainly Receivables within one year (-€38,000) and Net result for the year (-€18,701)
- Receivables within one year +€38,000
up €38,000 (+99.2%), from €38,301 to €76,301
of which Other amounts receivable: +€38,000
- Tangible fixed assets -€8,475
down €8,475 (-6.7%), from €127,006 to €118,531
- Profit (loss) carried forward -€13,701
down €13,701 (-14.3%), from -€95,686 to -€109,387
- Reserves -€5,000
down €5,000 (-1.7%), from €293,853 to €288,853
of which Tax-exempt reserves: -€5,000
- Gross operating margin +€7,645
up €7,645 (+43.0%), from -€17,761 to -€10,116
- Financial income -€528
down €528 (-79.3%), from €667 to €138
- Taxes -€266
down €266, from €200 to -€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.
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 | €220,817 | €200,939 | -€19,878 | -9.0% |
| Fixed assets | 21/28 | €127,006 | €118,531 | -€8,475 | -6.7% |
| Tangible fixed assets | 22/27 | €127,006 | €118,531 | -€8,475 | -6.7% |
| Land and buildings | 22 | €127,006 | €118,531 | -€8,475 | -6.7% |
| Current assets | 29/58 | €93,811 | €82,408 | -€11,402 | -12.2% |
| Amounts receivable within one year | 40/41 | €38,301 | €76,301 | +€38,000 | +99.2% |
| Trade receivables | 40 | €11,374 | €11,374 | = | 0.0% |
| Other amounts receivable | 41 | €26,927 | €64,927 | +€38,000 | +141.1% |
| Cash at bank and in hand | 54/58 | €54,843 | €6,107 | -€48,736 | -88.9% |
| Deferred charges and accrued income | 490/1 | €667 | - | -€667 | |
| Total equity and liabilities | 10/49 | €220,817 | €200,939 | -€19,878 | -9.0% |
| Equity | 10/15 | €204,367 | €185,666 | -€18,701 | -9.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €293,853 | €288,853 | -€5,000 | -1.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €65,000 | €60,000 | -€5,000 | -7.7% |
| Distributable reserves | 133 | €226,993 | €226,993 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,686 | -€109,387 | -€13,701 | -14.3% |
| Provisions and deferred taxes | 16 | €16,250 | €15,000 | -€1,250 | -7.7% |
| Deferred taxes | 168 | €16,250 | €15,000 | -€1,250 | -7.7% |
| Amounts payable | 17/49 | €200 | €273 | +€73 | +36.6% |
| Amounts payable within one year | 42/48 | - | €273 | +€273 | |
| Trade debts | 44 | - | €273 | +€273 | |
| Suppliers | 440/4 | - | €273 | +€273 | |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,475 | €8,475 | = | 0.0% |
| Other operating charges | 640/8 | €1,444 | €1,485 | +€41 | +2.9% |
| Gross operating margin | 9900 | -€17,761 | -€10,116 | +€7,645 | +43.0% |
| Operating profit (loss) | 9901 | -€27,680 | -€20,076 | +€7,603 | +27.5% |
| Financial income | 75/76B | €667 | €138 | -€528 | -79.3% |
| Recurring financial income | 75 | €667 | €138 | -€528 | -79.3% |
| Financial charges | 65/66B | €66 | €78 | +€12 | +18.2% |
| Recurring financial charges | 65 | €66 | €78 | +€12 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | -€27,079 | -€20,016 | +€7,063 | +26.1% |
| Transfer from deferred taxes | 780 | €1,250 | €1,250 | = | 0.0% |
| Income taxes | 67/77 | €200 | -€66 | -€266 | |
| Profit (loss) for the period | 9904 | -€26,029 | -€18,701 | +€7,329 | +28.2% |
| Transfer from tax-exempt reserves | 789 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,029 | -€13,701 | +€7,329 | +34.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.