Cymatco: what changed
Cymatco
Largest movements
- Cash +€91,760
up €91,760 (+89.9%), from €102,095 to €193,855
mainly Net result for the year (+€73,751) and Depreciation (+€16,567)
- Tangible fixed assets -€14,464
down €14,464 (-26.7%), from €54,077 to €39,613
- Deferred charges and accrued income +€3,826
up €3,826 (+2,199%), from €174 to €4,000
- Receivables within one year -€2,541
no longer reported in 2026 (was €2,541)
- Reserves +€73,751
up €73,751 (+76.0%), from €97,080 to €170,831
- Tax, wage and social debts +€8,222
up €8,222 (+193%), from €4,264 to €12,486
of which Taxes: +€6,813
- Debts after one year -€6,698
down €6,698 (-12.4%), from €53,857 to €47,159
- Gross operating margin +€82,923
up €82,923 (+136%), from €61,183 to €144,106
- Taxes +€14,841
up €14,841 (+162%), from €9,161 to €24,002
- Staff costs +€14,799
up €14,799 (+263%), from €5,632 to €20,431
- Other operating charges +€1,803
up €1,803 (+89.2%), from €2,022 to €3,825
- Depreciation +€1,485
up €1,485 (+9.8%), from €15,082 to €16,567
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,687 | €240,268 | +€78,581 | +48.6% |
| Fixed assets | 21/28 | €56,877 | €42,413 | -€14,464 | -25.4% |
| Tangible fixed assets | 22/27 | €54,077 | €39,613 | -€14,464 | -26.7% |
| Furniture and vehicles | 24 | €54,077 | €39,613 | -€14,464 | -26.7% |
| Financial fixed assets | 28 | €2,800 | €2,800 | = | 0.0% |
| Current assets | 29/58 | €104,810 | €197,855 | +€93,045 | +88.8% |
| Amounts receivable within one year | 40/41 | €2,541 | - | -€2,541 | |
| Trade receivables | 40 | €2,541 | - | -€2,541 | |
| Cash at bank and in hand | 54/58 | €102,095 | €193,855 | +€91,760 | +89.9% |
| Deferred charges and accrued income | 490/1 | €174 | €4,000 | +€3,826 | +2,199% |
| Total equity and liabilities | 10/49 | €161,687 | €240,268 | +€78,581 | +48.6% |
| Equity | 10/15 | €97,080 | €170,831 | +€73,751 | +76.0% |
| Reserves | 13 | €97,080 | €170,831 | +€73,751 | +76.0% |
| Distributable reserves | 133 | €97,080 | €170,831 | +€73,751 | +76.0% |
| Amounts payable | 17/49 | €64,607 | €69,437 | +€4,830 | +7.5% |
| Amounts payable after more than one year | 17 | €53,857 | €47,159 | -€6,698 | -12.4% |
| Financial debts | 170/4 | €53,857 | €47,159 | -€6,698 | -12.4% |
| Amounts payable within one year | 42/48 | €10,750 | €22,278 | +€11,528 | +107% |
| Current portion of amounts payable after more than one year | 42 | €6,486 | €6,699 | +€213 | +3.3% |
| Trade debts | 44 | €0 | €1,642 | +€1,642 | |
| Suppliers | 440/4 | €0 | €1,642 | +€1,642 | |
| Taxes, remuneration and social security | 45 | €4,264 | €12,486 | +€8,222 | +193% |
| Taxes | 450/3 | €4,264 | €11,077 | +€6,813 | +160% |
| Remuneration and social security | 454/9 | - | €1,409 | +€1,409 | |
| Other amounts payable | 47/48 | - | €1,451 | +€1,451 | |
| Remuneration, social security and pensions | 62 | €5,632 | €20,431 | +€14,799 | +263% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,082 | €16,567 | +€1,485 | +9.8% |
| Other operating charges | 640/8 | €2,022 | €3,825 | +€1,803 | +89.2% |
| Gross operating margin | 9900 | €61,183 | €144,106 | +€82,923 | +136% |
| Operating profit (loss) | 9901 | €38,447 | €103,283 | +€64,836 | +169% |
| Financial charges | 65/66B | €4,646 | €5,530 | +€884 | +19.0% |
| Recurring financial charges | 65 | €4,646 | €5,530 | +€884 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €33,801 | €97,753 | +€63,952 | +189% |
| Income taxes | 67/77 | €9,161 | €24,002 | +€14,841 | +162% |
| Profit (loss) for the period | 9904 | €24,640 | €73,751 | +€49,111 | +199% |
| Profit (loss) for the period to be appropriated | 9905 | €24,640 | €73,751 | +€49,111 | +199% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 March 2025 and 30 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.