CYMBALTO: 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.
CYMBALTO
Largest movements
- Cash +€3,690
up €3,690 (+47.4%), from €7,778 to €11,468
mainly Tax, wage and social debts (+€1,672) and Net result for the year (+€1,174)
- Receivables within one year -€687
down €687 (-3.8%), from €18,240 to €17,553
of which Trade receivables: -€1,029
- Tangible fixed assets -€578
down €578 (-33.7%), from €1,714 to €1,136
- Tax, wage and social debts +€1,672
up €1,672 (+16.3%), from €10,284 to €11,955
- Profit (loss) carried forward +€1,174
up €1,174 (+7.8%), from €15,028 to €16,202
- Trade debts -€421
no longer reported in 2025 (was €421)
- Gross operating margin -€18,371
down €18,371 (-82.6%), from €22,254 to €3,883
- Taxes -€5,074
down €5,074 (-75.5%), from €6,723 to €1,649
- Depreciation +€558
up €558 (+2,834%), from €20 to €578
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 | €27,732 | €30,157 | +€2,424 | +8.7% |
| Fixed assets | 21/28 | €1,714 | €1,136 | -€578 | -33.7% |
| Tangible fixed assets | 22/27 | €1,714 | €1,136 | -€578 | -33.7% |
| Furniture and vehicles | 24 | €1,714 | €1,136 | -€578 | -33.7% |
| Current assets | 29/58 | €26,018 | €29,021 | +€3,002 | +11.5% |
| Amounts receivable within one year | 40/41 | €18,240 | €17,553 | -€687 | -3.8% |
| Trade receivables | 40 | €6,293 | €5,264 | -€1,029 | -16.4% |
| Other amounts receivable | 41 | €11,948 | €12,289 | +€342 | +2.9% |
| Cash at bank and in hand | 54/58 | €7,778 | €11,468 | +€3,690 | +47.4% |
| Total equity and liabilities | 10/49 | €27,732 | €30,157 | +€2,424 | +8.7% |
| Equity | 10/15 | €17,028 | €18,202 | +€1,174 | +6.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,028 | €16,202 | +€1,174 | +7.8% |
| Amounts payable | 17/49 | €10,705 | €11,955 | +€1,251 | +11.7% |
| Amounts payable within one year | 42/48 | €10,705 | €11,955 | +€1,251 | +11.7% |
| Trade debts | 44 | €421 | - | -€421 | |
| Suppliers | 440/4 | €421 | - | -€421 | |
| Taxes, remuneration and social security | 45 | €10,284 | €11,955 | +€1,672 | +16.3% |
| Taxes | 450/3 | €10,284 | €11,955 | +€1,672 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20 | €578 | +€558 | +2,834% |
| Other operating charges | 640/8 | €471 | €448 | -€23 | -4.9% |
| Gross operating margin | 9900 | €22,254 | €3,883 | -€18,371 | -82.6% |
| Operating profit (loss) | 9901 | €21,763 | €2,857 | -€18,907 | -86.9% |
| Financial income | 75/76B | €111 | €48 | -€63 | -56.7% |
| Recurring financial income | 75 | €111 | €48 | -€63 | -56.7% |
| Financial charges | 65/66B | €123 | €82 | -€42 | -33.8% |
| Recurring financial charges | 65 | €123 | €82 | -€42 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €21,751 | €2,823 | -€18,928 | -87.0% |
| Income taxes | 67/77 | €6,723 | €1,649 | -€5,074 | -75.5% |
| Profit (loss) for the period | 9904 | €15,028 | €1,174 | -€13,854 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,028 | €1,174 | -€13,854 | -92.2% |
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 1 November 2026 via checked.be.