Cyqax.com: 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.
Cyqax.com
Largest movements
- Cash -€54,117
down €54,117 (-39.6%), from €136,510 to €82,393
mainly Other debts (-€37,359) and Net result for the year (-€17,827)
- Tangible fixed assets -€15,690
down €15,690 (-25.3%), from €62,023 to €46,333
of which Furniture and vehicles: -€14,506
- Other debts -€37,359
down €37,359 (-67.4%), from €55,459 to €18,100
- Profit (loss) carried forward -€17,827
new in 2025: -€17,827
- Tax, wage and social debts -€16,500
down €16,500 (-72.6%), from €22,740 to €6,240
- Gross operating margin -€88,621
down €88,621, from €85,567 to -€3,054
- Taxes -€20,630
down €20,630 (-97.9%), from €21,070 to €440
- Depreciation +€2,451
up €2,451 (+16.7%), from €14,701 to €17,152
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 | €452,104 | €380,909 | -€71,194 | -15.7% |
| Fixed assets | 21/28 | €62,023 | €46,333 | -€15,690 | -25.3% |
| Tangible fixed assets | 22/27 | €62,023 | €46,333 | -€15,690 | -25.3% |
| Land and buildings | 22 | €4,830 | €3,647 | -€1,183 | -24.5% |
| Furniture and vehicles | 24 | €57,193 | €42,686 | -€14,506 | -25.4% |
| Current assets | 29/58 | €390,081 | €334,577 | -€55,505 | -14.2% |
| Amounts receivable within one year | 40/41 | €251,356 | €247,686 | -€3,669 | -1.5% |
| Trade receivables | 40 | €16,341 | €5,038 | -€11,304 | -69.2% |
| Other amounts receivable | 41 | €235,015 | €242,649 | +€7,634 | +3.2% |
| Cash at bank and in hand | 54/58 | €136,510 | €82,393 | -€54,117 | -39.6% |
| Deferred charges and accrued income | 490/1 | €2,216 | €4,497 | +€2,281 | +103.0% |
| Total equity and liabilities | 10/49 | €452,104 | €380,909 | -€71,194 | -15.7% |
| Equity | 10/15 | €369,143 | €351,315 | -€17,827 | -4.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €356,743 | €356,743 | = | 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% |
| Distributable reserves | 133 | €354,883 | €354,883 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,827 | -€17,827 | |
| Amounts payable | 17/49 | €82,961 | €29,594 | -€53,367 | -64.3% |
| Amounts payable within one year | 42/48 | €82,961 | €29,594 | -€53,367 | -64.3% |
| Trade debts | 44 | €4,762 | €5,255 | +€493 | +10.3% |
| Suppliers | 440/4 | €4,762 | €5,255 | +€493 | +10.3% |
| Taxes, remuneration and social security | 45 | €22,740 | €6,240 | -€16,500 | -72.6% |
| Taxes | 450/3 | €22,740 | €6,240 | -€16,500 | -72.6% |
| Other amounts payable | 47/48 | €55,459 | €18,100 | -€37,359 | -67.4% |
| Non-recurring operating income | 76A | - | €226 | +€226 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,701 | €17,152 | +€2,451 | +16.7% |
| Other operating charges | 640/8 | €500 | €610 | +€110 | +22.1% |
| Gross operating margin | 9900 | €85,567 | -€3,054 | -€88,621 | |
| Operating profit (loss) | 9901 | €70,367 | -€20,816 | -€91,183 | |
| Financial income | 75/76B | €3,667 | €3,666 | -€1 | 0.0% |
| Recurring financial income | 75 | €3,667 | €3,666 | -€1 | 0.0% |
| Financial charges | 65/66B | €128 | €238 | +€110 | +86.2% |
| Recurring financial charges | 65 | €128 | €238 | +€110 | +86.2% |
| Profit (loss) for the period before taxes | 9903 | €73,906 | -€17,388 | -€91,293 | |
| Income taxes | 67/77 | €21,070 | €440 | -€20,630 | -97.9% |
| Profit (loss) for the period | 9904 | €52,836 | -€17,827 | -€70,663 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,836 | -€17,827 | -€70,663 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.