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CYPROS: 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.

What changed

CYPROS

BE 0467.467.843
NACE 43.350, Other building finishing work
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€1,991
2024 · €1,169-€3,160
Equity
-€31,290
2024 · -€29,299-€1,991
Cash
€312
2024 · €1,403-€1,091
Balance sheet total
€312
2024 · €1,403-€1,091

Largest movements

2024 to 2025
Assets
  • Cash -€1,091

    down €1,091 (-77.8%), from €1,403 to €312

    mainly Net result for the year (-€1,991)

Equity and liabilities
  • Profit (loss) carried forward -€1,991

    down €1,991 (-4.2%), from -€47,891 to -€49,882

  • Other debts +€900

    up €900 (+2.9%), from €30,702 to €31,602

Income statement
  • Gross operating margin -€3,129

    down €3,129, from €1,339 to -€1,790

  • Financial charges +€29

    up €29 (+55.6%), from €52 to €81

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,169
Gross operating margin -€3,129
Other operating charges -€2
Financial charges -€29
Result 2025 -€1,991
lowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€1,091
Investment €0
Financing €0
Cash 2024 €1,403
Net result for the year -€1,991
Other debts +€900
Cash 2025 €312
brings cash intakes cash out
Every line side by side 18 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,403 €312 -€1,091 -77.8%
Current assets 29/58 €1,403 €312 -€1,091 -77.8%
Cash at bank and in hand 54/58 €1,403 €312 -€1,091 -77.8%
Total equity and liabilities 10/49 €1,403 €312 -€1,091 -77.8%
Equity 10/15 -€29,299 -€31,290 -€1,991 -6.8%
Contributions 10/11 €18,592 €18,592 = 0.0%
Profit (loss) carried forward 14 -€47,891 -€49,882 -€1,991 -4.2%
Amounts payable 17/49 €30,702 €31,602 +€900 +2.9%
Amounts payable within one year 42/48 €30,702 €31,602 +€900 +2.9%
Other amounts payable 47/48 €30,702 €31,602 +€900 +2.9%
Other operating charges 640/8 €118 €120 +€2 +1.7%
Gross operating margin 9900 €1,339 -€1,790 -€3,129
Operating profit (loss) 9901 €1,221 -€1,910 -€3,131
Financial charges 65/66B €52 €81 +€29 +55.6%
Recurring financial charges 65 €52 €81 +€29 +55.6%
Profit (loss) for the period before taxes 9903 €1,169 -€1,991 -€3,160
Profit (loss) for the period 9904 €1,169 -€1,991 -€3,160
Profit (loss) for the period to be appropriated 9905 €1,169 -€1,991 -€3,160

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 14 October 2026 via checked.be.