CyMy: 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.
CyMy
Largest movements
- Cash +€20,397
up €20,397 (+16.8%), from €121,232 to €141,629
mainly Net result for the year (+€30,570) and Other debts (+€4,100)
- Profit (loss) carried forward +€7,570
up €7,570 (+7.6%), from €98,987 to €106,556
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Other debts +€4,100
up €4,100 (+135.8%), from €3,018 to €7,118
- Tax, wage and social debts +€1,575
up €1,575 (+53.5%), from €2,945 to €4,520
- Gross operating margin +€23,841
up €23,841 (+115.6%), from €20,628 to €44,470
- Taxes +€7,386
up €7,386 (+168.0%), from €4,395 to €11,781
- Staff costs -€960
down €960 (-36.7%), from €2,618 to €1,658
- Financial income +€526
up €526 (+217.1%), from €242 to €769
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 | €122,058 | €142,607 | +€20,549 | +16.8% |
| Fixed assets | 21/28 | €542 | €682 | +€140 | +25.9% |
| Tangible fixed assets | 22/27 | €542 | €682 | +€140 | +25.9% |
| Plant, machinery and equipment | 23 | €542 | €420 | -€122 | -22.6% |
| Furniture and vehicles | 24 | - | €262 | +€262 | |
| Current assets | 29/58 | €121,516 | €141,924 | +€20,409 | +16.8% |
| Cash at bank and in hand | 54/58 | €121,232 | €141,629 | +€20,397 | +16.8% |
| Deferred charges and accrued income | 490/1 | €284 | €296 | +€12 | +4.2% |
| Total equity and liabilities | 10/49 | €122,058 | €142,607 | +€20,549 | +16.8% |
| Equity | 10/15 | €113,247 | €127,016 | +€13,770 | +12.2% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,987 | €106,556 | +€7,570 | +7.6% |
| Amounts payable | 17/49 | €8,811 | €15,590 | +€6,779 | +76.9% |
| Amounts payable within one year | 42/48 | €7,196 | €13,326 | +€6,130 | +85.2% |
| Trade debts | 44 | €1,232 | €1,687 | +€455 | +36.9% |
| Suppliers | 440/4 | €1,232 | €1,687 | +€455 | +36.9% |
| Taxes, remuneration and social security | 45 | €2,945 | €4,520 | +€1,575 | +53.5% |
| Taxes | 450/3 | €2,945 | €4,520 | +€1,575 | +53.5% |
| Other amounts payable | 47/48 | €3,018 | €7,118 | +€4,100 | +135.8% |
| Accrued charges and deferred income | 492/3 | €1,615 | €2,264 | +€649 | +40.2% |
| Remuneration, social security and pensions | 62 | €2,618 | €1,658 | -€960 | -36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69 | €227 | +€158 | +228.1% |
| Other operating charges | 640/8 | €599 | €930 | +€331 | +55.2% |
| Gross operating margin | 9900 | €20,628 | €44,470 | +€23,841 | +115.6% |
| Operating profit (loss) | 9901 | €17,341 | €41,655 | +€24,313 | +140.2% |
| Financial income | 75/76B | €242 | €769 | +€526 | +217.1% |
| Recurring financial income | 75 | €242 | €769 | +€526 | +217.1% |
| Financial charges | 65/66B | €109 | €72 | -€37 | -33.9% |
| Recurring financial charges | 65 | €109 | €72 | -€37 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €17,475 | €42,351 | +€24,877 | +142.4% |
| Income taxes | 67/77 | €4,395 | €11,781 | +€7,386 | +168.0% |
| Profit (loss) for the period | 9904 | €13,079 | €30,570 | +€17,490 | +133.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,079 | €30,570 | +€17,490 | +133.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.