CYLYDRO: 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.
CYLYDRO
Largest movements
- Cash +€20,907
up €20,907 (+775%), from €2,697 to €23,604
mainly Net result for the year (+€111,368) and Investment in fixed assets (net) (+€11,265)
- Tangible fixed assets -€11,265
no longer reported in 2024 (was €11,265)
- Receivables within one year -€3,254
down €3,254 (-53.7%), from €6,057 to €2,803
of which Other amounts receivable: -€3,194
- Deferred charges and accrued income -€1,424
no longer reported in 2024 (was €1,424)
- Other debts -€112,448
no longer reported in 2024 (was €112,448)
- Profit (loss) carried forward +€111,368
up €111,368 (+98.5%), from -€113,107 to -€1,739
- Provisions +€8,550
new in 2024: €8,550
- Trade debts -€2,508
down €2,508 (-71.6%), from €3,502 to €994
- Gross operating margin +€101,953
up €101,953 (+522%), from €19,526 to €121,479
- Provisions +€8,550
new in 2024: €8,550
- Depreciation -€3,220
no longer reported in 2024 (was €3,220)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,444 | €26,407 | +€4,964 | +23.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €11,265 | - | -€11,265 | |
| Tangible fixed assets | 22/27 | €11,265 | - | -€11,265 | |
| Plant, machinery and equipment | 23 | €11,265 | - | -€11,265 | |
| Current assets | 29/58 | €10,178 | €26,407 | +€16,229 | +159% |
| Amounts receivable within one year | 40/41 | €6,057 | €2,803 | -€3,254 | -53.7% |
| Trade receivables | 40 | €60 | - | -€60 | |
| Other amounts receivable | 41 | €5,997 | €2,803 | -€3,194 | -53.3% |
| Cash at bank and in hand | 54/58 | €2,697 | €23,604 | +€20,907 | +775% |
| Deferred charges and accrued income | 490/1 | €1,424 | - | -€1,424 | |
| Total equity and liabilities | 10/49 | €21,444 | €26,407 | +€4,964 | +23.1% |
| Equity | 10/15 | -€94,507 | €16,861 | +€111,368 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,107 | -€1,739 | +€111,368 | +98.5% |
| Provisions and deferred taxes | 16 | - | €8,550 | +€8,550 | |
| Provisions for liabilities and charges | 160/5 | - | €8,550 | +€8,550 | |
| Other liabilities and charges | 164/5 | - | €8,550 | +€8,550 | |
| Amounts payable | 17/49 | €115,950 | €996 | -€114,954 | -99.1% |
| Amounts payable within one year | 42/48 | €115,950 | €996 | -€114,954 | -99.1% |
| Trade debts | 44 | €3,502 | €994 | -€2,508 | -71.6% |
| Suppliers | 440/4 | €3,502 | €994 | -€2,508 | -71.6% |
| Taxes, remuneration and social security | 45 | €0 | €2 | +€2 | |
| Taxes | 450/3 | €0 | €2 | +€2 | |
| Other amounts payable | 47/48 | €112,448 | - | -€112,448 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,220 | - | -€3,220 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €8,550 | +€8,550 | |
| Other operating charges | 640/8 | €1,500 | €1,084 | -€417 | -27.8% |
| Gross operating margin | 9900 | €19,526 | €121,479 | +€101,953 | +522% |
| Operating profit (loss) | 9901 | €14,806 | €111,845 | +€97,039 | +655% |
| Financial charges | 65/66B | €426 | €477 | +€52 | +12.1% |
| Recurring financial charges | 65 | €426 | €477 | +€52 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €14,380 | €111,368 | +€96,988 | +674% |
| Profit (loss) for the period | 9904 | €14,380 | €111,368 | +€96,988 | +674% |
| Profit (loss) for the period to be appropriated | 9905 | €14,380 | €111,368 | +€96,988 | +674% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.