CYNEA: 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.
CYNEA
Largest movements
- Receivables within one year -€13,606
down €13,606 (-92.2%), from €14,760 to €1,154
of which Trade receivables: -€12,900
- Cash +€7,150
up €7,150 (+263.5%), from €2,714 to €9,863
mainly Receivables within one year (+€13,606) and Depreciation (+€1,793)
- Tangible fixed assets -€3,284
down €3,284 (-53.1%), from €6,181 to €2,896
of which Furniture and vehicles: -€2,671
- Reserves -€6,236
down €6,236 (-45.0%), from €13,843 to €7,607
- Tax, wage and social debts -€2,555
down €2,555 (-98.7%), from €2,588 to €33
- Trade debts -€1,163
down €1,163 (-94.0%), from €1,237 to €74
- Gross operating margin -€10,904
down €10,904, from €7,164 to -€3,741
- Depreciation -€3,065
down €3,065 (-63.1%), from €4,858 to €1,793
- Taxes -€820
down €820 (-97.4%), from €841 to €22
- Other operating charges -€625
down €625 (-56.4%), from €1,107 to €482
- Financial charges +€156
up €156 (+285.0%), from €55 to €210
of which Non-recurring financial charges: +€122
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 | €23,868 | €13,914 | -€9,954 | -41.7% |
| Fixed assets | 21/28 | €6,181 | €2,896 | -€3,284 | -53.1% |
| Tangible fixed assets | 22/27 | €6,181 | €2,896 | -€3,284 | -53.1% |
| Furniture and vehicles | 24 | €4,432 | €1,762 | -€2,671 | -60.3% |
| Other tangible fixed assets | 26 | €1,748 | €1,135 | -€614 | -35.1% |
| Current assets | 29/58 | €17,687 | €11,017 | -€6,670 | -37.7% |
| Amounts receivable within one year | 40/41 | €14,760 | €1,154 | -€13,606 | -92.2% |
| Trade receivables | 40 | €13,094 | €194 | -€12,900 | -98.5% |
| Other amounts receivable | 41 | €1,666 | €960 | -€706 | -42.4% |
| Cash at bank and in hand | 54/58 | €2,714 | €9,863 | +€7,150 | +263.5% |
| Deferred charges and accrued income | 490/1 | €214 | - | -€214 | |
| Total equity and liabilities | 10/49 | €23,868 | €13,914 | -€9,954 | -41.7% |
| Equity | 10/15 | €20,043 | €13,807 | -€6,236 | -31.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,843 | €7,607 | -€6,236 | -45.0% |
| Distributable reserves | 133 | €13,843 | €7,607 | -€6,236 | -45.0% |
| Amounts payable | 17/49 | €3,825 | €107 | -€3,718 | -97.2% |
| Amounts payable within one year | 42/48 | €3,825 | €107 | -€3,718 | -97.2% |
| Trade debts | 44 | €1,237 | €74 | -€1,163 | -94.0% |
| Suppliers | 440/4 | €1,237 | €74 | -€1,163 | -94.0% |
| Taxes, remuneration and social security | 45 | €2,588 | €33 | -€2,555 | -98.7% |
| Taxes | 450/3 | €2,588 | €33 | -€2,555 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,858 | €1,793 | -€3,065 | -63.1% |
| Other operating charges | 640/8 | €1,107 | €482 | -€625 | -56.4% |
| Gross operating margin | 9900 | €7,164 | -€3,741 | -€10,904 | |
| Operating profit (loss) | 9901 | €1,199 | -€6,016 | -€7,215 | |
| Financial income | 75/76B | €7 | €12 | +€5 | +75.6% |
| Recurring financial income | 75 | €7 | €12 | +€5 | +75.6% |
| Financial charges | 65/66B | €55 | €210 | +€156 | +285.0% |
| Recurring financial charges | 65 | €55 | €88 | +€34 | +62.1% |
| Non-recurring financial charges | 66B | - | €122 | +€122 | |
| Profit (loss) for the period before taxes | 9903 | €1,151 | -€6,215 | -€7,365 | |
| Income taxes | 67/77 | €841 | €22 | -€820 | -97.4% |
| Profit (loss) for the period | 9904 | €309 | -€6,236 | -€6,545 | |
| Profit (loss) for the period to be appropriated | 9905 | €309 | -€6,236 | -€6,545 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.