CYMILLE: 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.
CYMILLE
Largest movements
- Current investments +€150,000
up €150,000 (+33.3%), from €450,000 to €600,000
- Deferred charges and accrued income +€142,105
up €142,105 (+103%), from €137,945 to €280,050
- Reserves +€222,838
up €222,838 (+40.7%), from €547,084 to €769,922
- Other debts +€70,941
up €70,941 (+82.3%), from €86,201 to €157,143
- Financial income +€56,694
up €56,694 (+24.2%), from €234,159 to €290,853
- Gross operating margin +€18,621
up €18,621 (+18.2%), from €102,486 to €121,107
- Taxes +€12,962
up €12,962 (+23.4%), from €55,330 to €68,292
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 | €4,499,957 | €4,790,157 | +€290,200 | +6.4% |
| Fixed assets | 21/28 | €3,817,341 | €3,816,667 | -€675 | 0.0% |
| Tangible fixed assets | 22/27 | €675 | €0 | -€675 | -100% |
| Furniture and vehicles | 24 | €675 | €0 | -€675 | -100% |
| Financial fixed assets | 28 | €3,816,667 | €3,816,667 | = | 0.0% |
| Current assets | 29/58 | €682,616 | €973,491 | +€290,875 | +42.6% |
| Amounts receivable within one year | 40/41 | €11,000 | €14,146 | +€3,146 | +28.6% |
| Trade receivables | 40 | €11,000 | €14,146 | +€3,146 | +28.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €450,000 | €600,000 | +€150,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €83,671 | €79,295 | -€4,376 | -5.2% |
| Deferred charges and accrued income | 490/1 | €137,945 | €280,050 | +€142,105 | +103% |
| Total equity and liabilities | 10/49 | €4,499,957 | €4,790,157 | +€290,200 | +6.4% |
| Equity | 10/15 | €4,363,751 | €4,586,589 | +€222,838 | +5.1% |
| Contributions | 10/11 | €3,816,667 | €3,816,667 | = | 0.0% |
| Reserves | 13 | €547,084 | €769,922 | +€222,838 | +40.7% |
| Distributable reserves | 133 | €547,084 | €769,922 | +€222,838 | +40.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €136,206 | €203,569 | +€67,362 | +49.5% |
| Amounts payable within one year | 42/48 | €134,322 | €203,226 | +€68,904 | +51.3% |
| Trade debts | 44 | €58 | €0 | -€58 | -100% |
| Suppliers | 440/4 | €58 | €0 | -€58 | -100% |
| Taxes, remuneration and social security | 45 | €48,063 | €46,084 | -€1,980 | -4.1% |
| Taxes | 450/3 | €48,063 | €46,084 | -€1,980 | -4.1% |
| Other amounts payable | 47/48 | €86,201 | €157,143 | +€70,941 | +82.3% |
| Accrued charges and deferred income | 492/3 | €1,884 | €342 | -€1,542 | -81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,263 | €675 | -€588 | -46.6% |
| Other operating charges | 640/8 | €2,647 | €2,333 | -€314 | -11.9% |
| Gross operating margin | 9900 | €102,486 | €121,107 | +€18,621 | +18.2% |
| Operating profit (loss) | 9901 | €98,575 | €118,099 | +€19,524 | +19.8% |
| Financial income | 75/76B | €234,159 | €290,853 | +€56,694 | +24.2% |
| Recurring financial income | 75 | €234,159 | €290,853 | +€56,694 | +24.2% |
| Financial charges | 65/66B | €92 | €88 | -€4 | -4.4% |
| Recurring financial charges | 65 | €92 | €88 | -€4 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €332,642 | €408,863 | +€76,222 | +22.9% |
| Income taxes | 67/77 | €55,330 | €68,292 | +€12,962 | +23.4% |
| Profit (loss) for the period | 9904 | €277,312 | €340,571 | +€63,259 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €277,312 | €340,571 | +€63,259 | +22.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.