CYP SECURITY: 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.
CYP SECURITY
Largest movements
- Receivables within one year +€18,904
up €18,904 (+14.4%), from €130,962 to €149,866
of which Trade receivables: +€10,091
- Cash +€13,081
up €13,081 (+8.1%), from €160,837 to €173,918
mainly Net result for the year (+€22,278) and Trade debts (+€9,307)
- Profit (loss) carried forward +€22,278
new in 2025: €22,278
- Trade debts +€9,307
up €9,307 (+368.3%), from €2,527 to €11,834
- Gross operating margin -€21,811
down €21,811 (-42.8%), from €50,917 to €29,106
- Financial income +€8,250
up €8,250 (+358.9%), from €2,299 to €10,549
- Taxes +€4,503
up €4,503 (+65.0%), from €6,928 to €11,431
- Financial charges -€2,401
down €2,401 (-46.2%), from €5,200 to €2,799
- Depreciation +€816
up €816 (+49.0%), from €1,665 to €2,481
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 | €296,869 | €328,554 | +€31,685 | +10.7% |
| Fixed assets | 21/28 | €5,070 | €4,770 | -€300 | -5.9% |
| Tangible fixed assets | 22/27 | €5,070 | €4,770 | -€300 | -5.9% |
| Plant, machinery and equipment | 23 | €5,070 | €4,770 | -€300 | -5.9% |
| Current assets | 29/58 | €291,799 | €323,784 | +€31,985 | +11.0% |
| Amounts receivable within one year | 40/41 | €130,962 | €149,866 | +€18,904 | +14.4% |
| Trade receivables | 40 | €13,977 | €24,068 | +€10,091 | +72.2% |
| Other amounts receivable | 41 | €116,985 | €125,798 | +€8,813 | +7.5% |
| Cash at bank and in hand | 54/58 | €160,837 | €173,918 | +€13,081 | +8.1% |
| Total equity and liabilities | 10/49 | €296,869 | €328,554 | +€31,685 | +10.7% |
| Equity | 10/15 | €293,251 | €315,529 | +€22,278 | +7.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €274,701 | €274,701 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €272,846 | €272,846 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €22,278 | +€22,278 | |
| Amounts payable | 17/49 | €3,618 | €13,025 | +€9,407 | +260.0% |
| Amounts payable within one year | 42/48 | €3,618 | €13,025 | +€9,407 | +260.0% |
| Trade debts | 44 | €2,527 | €11,834 | +€9,307 | +368.3% |
| Suppliers | 440/4 | €2,527 | €11,834 | +€9,307 | +368.3% |
| Taxes, remuneration and social security | 45 | €1,091 | €1,191 | +€100 | +9.2% |
| Remuneration and social security | 454/9 | €1,091 | €1,191 | +€100 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,665 | €2,481 | +€816 | +49.0% |
| Other operating charges | 640/8 | €964 | €666 | -€298 | -30.9% |
| Gross operating margin | 9900 | €50,917 | €29,106 | -€21,811 | -42.8% |
| Operating profit (loss) | 9901 | €48,288 | €25,959 | -€22,329 | -46.2% |
| Financial income | 75/76B | €2,299 | €10,549 | +€8,250 | +358.9% |
| Recurring financial income | 75 | €2,299 | €10,549 | +€8,250 | +358.9% |
| Financial charges | 65/66B | €5,200 | €2,799 | -€2,401 | -46.2% |
| Recurring financial charges | 65 | €5,200 | €2,799 | -€2,401 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | €45,387 | €33,709 | -€11,678 | -25.7% |
| Income taxes | 67/77 | €6,928 | €11,431 | +€4,503 | +65.0% |
| Profit (loss) for the period | 9904 | €38,459 | €22,278 | -€16,181 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,459 | €22,278 | -€16,181 | -42.1% |
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 4 October 2026 via checked.be.