CYM GROUP: 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.
CYM GROUP
Largest movements
- Receivables within one year -€198,944
down €198,944 (-88.2%), from €225,566 to €26,622
of which Other amounts receivable: -€203,393
- Receivables after one year +€50,000
new in 2025: €50,000
- Cash +€8,426
up €8,426 (+78.1%), from €10,789 to €19,215
mainly Receivables within one year (+€198,944) and Net result for the year (+€94,342)
- Reserves -€62,233
no longer reported in 2025 (was €62,233)
- Profit (loss) carried forward -€51,543
no longer reported in 2025 (was €51,543)
- Trade debts -€32,268
down €32,268 (-34.2%), from €94,232 to €61,965
- Tax, wage and social debts +€4,361
up €4,361 (+16.0%), from €27,318 to €31,679
of which Taxes: +€8,976
- Other debts +€3,117
new in 2025: €3,117
- Staff costs -€53,015
down €53,015 (-44.5%), from €119,130 to €66,115
- Financial income -€8,086
down €8,086 (-100.0%), from €8,086 to €0
- Taxes +€3,793
up €3,793 (+26.5%), from €14,317 to €18,110
- Gross operating margin +€2,231
up €2,231 (+1.2%), from €187,287 to €189,519
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 | €238,325 | €99,761 | -€138,564 | -58.1% |
| Fixed assets | 21/28 | €1,970 | €3,924 | +€1,954 | +99.2% |
| Tangible fixed assets | 22/27 | €1,970 | €3,924 | +€1,954 | +99.2% |
| Plant, machinery and equipment | 23 | €1,565 | €0 | -€1,565 | -100% |
| Furniture and vehicles | 24 | €405 | €3,924 | +€3,519 | +868% |
| Current assets | 29/58 | €236,355 | €95,837 | -€140,518 | -59.5% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Amounts receivable within one year | 40/41 | €225,566 | €26,622 | -€198,944 | -88.2% |
| Trade receivables | 40 | €19,195 | €23,644 | +€4,449 | +23.2% |
| Other amounts receivable | 41 | €206,371 | €2,978 | -€203,393 | -98.6% |
| Cash at bank and in hand | 54/58 | €10,789 | €19,215 | +€8,426 | +78.1% |
| Total equity and liabilities | 10/49 | €238,325 | €99,761 | -€138,564 | -58.1% |
| Equity | 10/15 | €116,775 | €3,000 | -€113,775 | -97.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €62,233 | - | -€62,233 | |
| Distributable reserves | 133 | €62,233 | - | -€62,233 | |
| Profit (loss) carried forward | 14 | €51,543 | - | -€51,543 | |
| Amounts payable | 17/49 | €121,550 | €96,761 | -€24,789 | -20.4% |
| Amounts payable within one year | 42/48 | €121,550 | €96,761 | -€24,789 | -20.4% |
| Trade debts | 44 | €94,232 | €61,965 | -€32,268 | -34.2% |
| Suppliers | 440/4 | €94,232 | €61,965 | -€32,268 | -34.2% |
| Taxes, remuneration and social security | 45 | €27,318 | €31,679 | +€4,361 | +16.0% |
| Taxes | 450/3 | €22,703 | €31,679 | +€8,976 | +39.5% |
| Remuneration and social security | 454/9 | €4,615 | - | -€4,615 | |
| Other amounts payable | 47/48 | - | €3,117 | +€3,117 | |
| Remuneration, social security and pensions | 62 | €119,130 | €66,115 | -€53,015 | -44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,912 | €1,952 | -€960 | -33.0% |
| Other operating charges | 640/8 | €638 | €1,475 | +€837 | +131% |
| Gross operating margin | 9900 | €187,287 | €189,519 | +€2,231 | +1.2% |
| Operating profit (loss) | 9901 | €64,607 | €119,977 | +€55,369 | +85.7% |
| Financial income | 75/76B | €8,086 | €0 | -€8,086 | -100.0% |
| Recurring financial income | 75 | €8,086 | €0 | -€8,086 | -100.0% |
| Financial charges | 65/66B | €6,833 | €7,524 | +€691 | +10.1% |
| Recurring financial charges | 65 | €6,833 | €7,524 | +€691 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €65,860 | €112,452 | +€46,593 | +70.7% |
| Income taxes | 67/77 | €14,317 | €18,110 | +€3,793 | +26.5% |
| Profit (loss) for the period | 9904 | €51,543 | €94,342 | +€42,799 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,543 | €94,342 | +€42,799 | +83.0% |
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 24 October 2026 via checked.be.