Cyra: 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.
Cyra
Largest movements
- Tangible fixed assets -€15,258
down €15,258 (-64.3%), from €23,720 to €8,463
of which Furniture and vehicles: -€15,134
- Stocks and contracts +€14,433
up €14,433 (+38.9%), from €37,132 to €51,565
- Cash +€12,266
up €12,266 (+35.9%), from €34,174 to €46,440
mainly Net result for the year (+€17,229) and Depreciation (+€15,258)
- Deferred charges and accrued income +€2,523
up €2,523 (+6726.3%), from €38 to €2,561
- Receivables within one year +€1,597
up €1,597 (+11.0%), from €14,507 to €16,104
of which Trade receivables: +€7,518
- Profit (loss) carried forward +€17,229
up €17,229 (+4998.4%), from €345 to €17,574
- Debts after one year -€13,174
down €13,174 (-70.4%), from €18,714 to €5,540
- Trade debts +€4,733
up €4,733 (+37.8%), from €12,517 to €17,250
- Tax, wage and social debts +€4,253
up €4,253 (+40.5%), from €10,494 to €14,747
of which Taxes: +€2,361
- Other debts +€2,350
up €2,350 (+5.7%), from €40,891 to €43,241
- Gross operating margin +€50,391
up €50,391 (+200.3%), from €25,158 to €75,549
- Taxes +€19,535
up €19,535, from -€13,924 to €5,611
- Staff costs +€1,589
up €1,589 (+4.9%), from €32,558 to €34,147
- Other operating charges +€992
up €992 (+53.9%), from €1,843 to €2,835
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 | €116,430 | €131,992 | +€15,562 | +13.4% |
| Fixed assets | 21/28 | €30,580 | €15,323 | -€15,258 | -49.9% |
| Tangible fixed assets | 22/27 | €23,720 | €8,463 | -€15,258 | -64.3% |
| Plant, machinery and equipment | 23 | €437 | €313 | -€124 | -28.4% |
| Furniture and vehicles | 24 | €23,284 | €8,150 | -€15,134 | -65.0% |
| Financial fixed assets | 28 | €6,860 | €6,860 | = | 0.0% |
| Current assets | 29/58 | €85,850 | €116,670 | +€30,820 | +35.9% |
| Stocks and contracts in progress | 3 | €37,132 | €51,565 | +€14,433 | +38.9% |
| Stocks | 30/36 | €37,132 | €51,565 | +€14,433 | +38.9% |
| Amounts receivable within one year | 40/41 | €14,507 | €16,104 | +€1,597 | +11.0% |
| Trade receivables | 40 | €5,885 | €13,403 | +€7,518 | +127.7% |
| Other amounts receivable | 41 | €8,622 | €2,701 | -€5,921 | -68.7% |
| Cash at bank and in hand | 54/58 | €34,174 | €46,440 | +€12,266 | +35.9% |
| Deferred charges and accrued income | 490/1 | €38 | €2,561 | +€2,523 | +6726.3% |
| Total equity and liabilities | 10/49 | €116,430 | €131,992 | +€15,562 | +13.4% |
| Equity | 10/15 | €20,811 | €38,040 | +€17,229 | +82.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €19,466 | €19,466 | = | 0.0% |
| Distributable reserves | 133 | €19,466 | €19,466 | = | 0.0% |
| Profit (loss) carried forward | 14 | €345 | €17,574 | +€17,229 | +4998.4% |
| Amounts payable | 17/49 | €95,619 | €93,952 | -€1,667 | -1.7% |
| Amounts payable after more than one year | 17 | €18,714 | €5,540 | -€13,174 | -70.4% |
| Financial debts | 170/4 | €18,714 | €5,540 | -€13,174 | -70.4% |
| Amounts payable within one year | 42/48 | €76,905 | €88,412 | +€11,507 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €13,002 | €13,174 | +€172 | +1.3% |
| Trade debts | 44 | €12,517 | €17,250 | +€4,733 | +37.8% |
| Suppliers | 440/4 | €12,517 | €17,250 | +€4,733 | +37.8% |
| Taxes, remuneration and social security | 45 | €10,494 | €14,747 | +€4,253 | +40.5% |
| Taxes | 450/3 | €10,494 | €12,855 | +€2,361 | +22.5% |
| Remuneration and social security | 454/9 | - | €1,892 | +€1,892 | |
| Other amounts payable | 47/48 | €40,891 | €43,241 | +€2,350 | +5.7% |
| Remuneration, social security and pensions | 62 | €32,558 | €34,147 | +€1,589 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,258 | €15,258 | = | 0.0% |
| Other operating charges | 640/8 | €1,843 | €2,835 | +€992 | +53.9% |
| Gross operating margin | 9900 | €25,158 | €75,549 | +€50,391 | +200.3% |
| Operating profit (loss) | 9901 | -€24,500 | €23,310 | +€47,810 | |
| Financial income | 75/76B | €29 | €8 | -€21 | -73.1% |
| Recurring financial income | 75 | €29 | €8 | -€21 | -73.1% |
| Financial charges | 65/66B | €606 | €478 | -€128 | -21.1% |
| Recurring financial charges | 65 | €606 | €478 | -€128 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,077 | €22,840 | +€47,917 | |
| Income taxes | 67/77 | -€13,924 | €5,611 | +€19,535 | |
| Profit (loss) for the period | 9904 | -€11,153 | €17,229 | +€28,382 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,153 | €17,229 | +€28,382 |
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 6 October 2026 via checked.be.