CYMAX: 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.
CYMAX
Largest movements
- Tangible fixed assets -€21,179
down €21,179 (-8.4%), from €251,456 to €230,277
of which Land and buildings: -€19,853
- Receivables within one year +€9,703
new in 2025: €9,703
- Trade debts -€41,365
down €41,365 (-69.5%), from €59,488 to €18,124
- Profit (loss) carried forward +€34,998
up €34,998 (+23.8%), from -€147,014 to -€112,015
- Debts after one year -€26,613
down €26,613 (-18.9%), from €140,771 to €114,159
- Other debts +€23,956
up €23,956 (+16.0%), from €149,747 to €173,704
- Current portion of long-term debt -€3,766
down €3,766 (-12.4%), from €30,379 to €26,613
- Gross operating margin +€24,328
up €24,328 (+69.3%), from €35,111 to €59,439
- Turnover +€16,920
up €16,920 (+35.8%), from €47,209 to €64,129
- Financial charges -€10,733
down €10,733, from €5,176 to -€5,557
- Purchases and services -€7,408
down €7,408 (-61.2%), from €12,098 to €4,690
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 | €253,372 | €240,584 | -€12,789 | -5.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €251,456 | €230,277 | -€21,179 | -8.4% |
| Tangible fixed assets | 22/27 | €251,456 | €230,277 | -€21,179 | -8.4% |
| Land and buildings | 22 | €245,927 | €226,074 | -€19,853 | -8.1% |
| Plant, machinery and equipment | 23 | €5,529 | €4,203 | -€1,326 | -24.0% |
| Current assets | 29/58 | €1,917 | €10,307 | +€8,390 | +437.7% |
| Amounts receivable within one year | 40/41 | - | €9,703 | +€9,703 | |
| Other amounts receivable | 41 | - | €9,703 | +€9,703 | |
| Cash at bank and in hand | 54/58 | €1,917 | €604 | -€1,313 | -68.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €253,372 | €240,584 | -€12,789 | -5.0% |
| Equity | 10/15 | -€127,014 | -€92,015 | +€34,998 | +27.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,014 | -€112,015 | +€34,998 | +23.8% |
| Amounts payable | 17/49 | €380,386 | €332,599 | -€47,787 | -12.6% |
| Amounts payable after more than one year | 17 | €140,771 | €114,159 | -€26,613 | -18.9% |
| Financial debts | 170/4 | €140,771 | €114,159 | -€26,613 | -18.9% |
| Amounts payable within one year | 42/48 | €239,614 | €218,440 | -€21,174 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €30,379 | €26,613 | -€3,766 | -12.4% |
| Trade debts | 44 | €59,488 | €18,124 | -€41,365 | -69.5% |
| Suppliers | 440/4 | €59,488 | €18,124 | -€41,365 | -69.5% |
| Other amounts payable | 47/48 | €149,747 | €173,704 | +€23,956 | +16.0% |
| Turnover | 70 | €47,209 | €64,129 | +€16,920 | +35.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,098 | €4,690 | -€7,408 | -61.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,179 | €21,179 | = | 0.0% |
| Other operating charges | 640/8 | €8,548 | €8,819 | +€271 | +3.2% |
| Gross operating margin | 9900 | €35,111 | €59,439 | +€24,328 | +69.3% |
| Operating profit (loss) | 9901 | €5,384 | €29,441 | +€24,057 | +446.8% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €5,176 | -€5,557 | -€10,733 | |
| Recurring financial charges | 65 | €5,176 | -€5,557 | -€10,733 | |
| Profit (loss) for the period before taxes | 9903 | €208 | €34,998 | +€34,790 | +16701.9% |
| Profit (loss) for the period | 9904 | €208 | €34,998 | +€34,790 | +16701.9% |
| Profit (loss) for the period to be appropriated | 9905 | €208 | €34,998 | +€34,790 | +16701.9% |
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 29 September 2026 via checked.be.