CYRANO: 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.
CYRANO
Largest movements
- Receivables after one year -€117,955
no longer reported in 2024 (was €117,955)
of which Other amounts receivable: -€117,955
- Receivables within one year +€117,821
new in 2024: €117,821
No liability line moved by more than 1% of the balance sheet total.
- Purchases and services -€46,473
no longer reported in 2024 (was €46,473)
- Financial charges -€13,426
no longer reported in 2024 (was €13,426)
- Gross operating margin -€5,537
down €5,537 (-11.9%), from -€46,474 to -€52,011
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €300,179 | €300,188 | +€9 | 0.0% |
| Fixed assets | 21/28 | €182,224 | €182,367 | +€143 | +0.1% |
| Tangible fixed assets | 22/27 | €182,224 | €182,367 | +€143 | +0.1% |
| Land and buildings | 22 | €182,224 | €182,224 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €143 | +€143 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €117,955 | €117,821 | -€134 | -0.1% |
| Amounts receivable after more than one year | 29 | €117,955 | - | -€117,955 | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €117,955 | - | -€117,955 | |
| Amounts receivable within one year | 40/41 | - | €117,821 | +€117,821 | |
| Other amounts receivable | 41 | - | €117,821 | +€117,821 | |
| Total equity and liabilities | 10/49 | €300,179 | €300,188 | +€9 | 0.0% |
| Equity | 10/15 | €170,179 | €170,188 | +€9 | 0.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Revaluation surpluses | 12 | €267,152 | €267,152 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,960 | -€127,951 | +€9 | 0.0% |
| Amounts payable | 17/49 | €130,000 | €130,000 | = | 0.0% |
| Amounts payable after more than one year | 17 | €130,000 | €130,000 | = | 0.0% |
| Financial debts | 170/4 | €130,000 | €130,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,473 | - | -€46,473 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,020 | €8,020 | = | 0.0% |
| Gross operating margin | 9900 | -€46,474 | -€52,011 | -€5,537 | -11.9% |
| Operating profit (loss) | 9901 | -€54,494 | -€60,031 | -€5,537 | -10.2% |
| Financial charges | 65/66B | €13,426 | - | -€13,426 | |
| Recurring financial charges | 65 | €13,426 | - | -€13,426 | |
| Profit (loss) for the period before taxes | 9903 | -€67,920 | -€60,031 | +€7,889 | +11.6% |
| Profit (loss) for the period | 9904 | -€67,920 | -€60,031 | +€7,889 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,920 | -€60,031 | +€7,889 | +11.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.