CYMARCO Consulting: what changed
CYMARCO Consulting
Largest movements
- Current investments +€69,000
up €69,000 (+76.9%), from €89,784 to €158,784
- Cash +€61,785
up €61,785 (+32.6%), from €189,317 to €251,102
mainly Net result for the year (+€139,717) and Other debts (+€126,626)
- Receivables within one year +€11,955
up €11,955 (+3,166%), from €378 to €12,333
of which Trade receivables: +€11,978
- Tangible fixed assets +€5,513
up €5,513 (+670%), from €823 to €6,336
- Other debts +€126,626
up €126,626 (+7,964%), from €1,590 to €128,216
- Tax, wage and social debts +€30,861
up €30,861 (+1,229%), from €2,511 to €33,371
- Reserves -€9,233
down €9,233 (-3.5%), from €266,200 to €256,967
of which Distributable reserves: -€148,950
- Taxes +€11,018
up €11,018 (+25.9%), from €42,511 to €53,529
- Financial income +€7,100
up €7,100 (+710%), from €1,000 to €8,100
- Other operating charges +€2,558
up €2,558 (+531%), from €482 to €3,039
Change in the result, 2024 to 2025
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,301 | €429,025 | +€148,724 | +53.1% |
| Fixed assets | 21/28 | €823 | €6,336 | +€5,513 | +670% |
| Tangible fixed assets | 22/27 | €823 | €6,336 | +€5,513 | +670% |
| Plant, machinery and equipment | 23 | €823 | €6,336 | +€5,513 | +670% |
| Current assets | 29/58 | €279,478 | €422,689 | +€143,210 | +51.2% |
| Amounts receivable within one year | 40/41 | €378 | €12,333 | +€11,955 | +3,166% |
| Trade receivables | 40 | - | €11,978 | +€11,978 | |
| Other amounts receivable | 41 | €378 | €355 | -€23 | -6.1% |
| Current investments | 50/53 | €89,784 | €158,784 | +€69,000 | +76.9% |
| Cash at bank and in hand | 54/58 | €189,317 | €251,102 | +€61,785 | +32.6% |
| Deferred charges and accrued income | 490/1 | - | €470 | +€470 | |
| Total equity and liabilities | 10/49 | €280,301 | €429,025 | +€148,724 | +53.1% |
| Equity | 10/15 | €276,200 | €266,967 | -€9,233 | -3.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €266,200 | €256,967 | -€9,233 | -3.5% |
| Non-distributable reserves | 130/1 | €117,250 | €256,967 | +€139,717 | +119% |
| Other | 1319 | €117,250 | €256,967 | +€139,717 | +119% |
| Distributable reserves | 133 | €148,950 | - | -€148,950 | |
| Amounts payable | 17/49 | €4,101 | €162,057 | +€157,957 | +3,852% |
| Amounts payable within one year | 42/48 | €4,101 | €162,057 | +€157,957 | +3,852% |
| Trade debts | 44 | - | €470 | +€470 | |
| Suppliers | 440/4 | - | €470 | +€470 | |
| Taxes, remuneration and social security | 45 | €2,511 | €33,371 | +€30,861 | +1,229% |
| Taxes | 450/3 | €2,511 | €33,371 | +€30,861 | +1,229% |
| Other amounts payable | 47/48 | €1,590 | €128,216 | +€126,626 | +7,964% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €920 | €2,145 | +€1,225 | +133% |
| Other operating charges | 640/8 | €482 | €3,039 | +€2,558 | +531% |
| Gross operating margin | 9900 | €192,054 | €190,416 | -€1,638 | -0.9% |
| Operating profit (loss) | 9901 | €190,652 | €185,232 | -€5,420 | -2.8% |
| Financial income | 75/76B | €1,000 | €8,100 | +€7,100 | +710% |
| Recurring financial income | 75 | €1,000 | €8,100 | +€7,100 | +710% |
| Financial charges | 65/66B | €234 | €85 | -€149 | -63.5% |
| Recurring financial charges | 65 | €234 | €85 | -€149 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | €191,418 | €193,246 | +€1,828 | +1.0% |
| Income taxes | 67/77 | €42,511 | €53,529 | +€11,018 | +25.9% |
| Profit (loss) for the period | 9904 | €148,908 | €139,717 | -€9,190 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €148,908 | €139,717 | -€9,190 | -6.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.