Cyrano de Bergerac: 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.
Cyrano de Bergerac
Largest movements
- Cash +€18,177
up €18,177 (+51.7%), from €35,188 to €53,365
mainly Net result for the year (+€16,280) and Depreciation (+€13,778)
- Tangible fixed assets -€3,010
down €3,010 (-3.8%), from €78,643 to €75,632
of which Furniture and vehicles: -€5,369
- Profit (loss) carried forward +€16,280
up €16,280 (+31.4%), from -€51,911 to -€35,632
- Other debts -€2,171
down €2,171 (-14.0%), from €15,541 to €13,370
- Staff costs -€18,365
no longer reported in 2025 (was €18,365)
- Gross operating margin -€12,510
down €12,510 (-27.8%), from €45,011 to €32,500
- Financial charges +€999
up €999 (+1,250%), from €80 to €1,079
- Depreciation +€965
up €965 (+7.5%), from €12,813 to €13,778
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.
Derived cash bridge
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 | €117,087 | €131,037 | +€13,950 | +11.9% |
| Fixed assets | 21/28 | €78,643 | €75,632 | -€3,010 | -3.8% |
| Tangible fixed assets | 22/27 | €78,643 | €75,632 | -€3,010 | -3.8% |
| Land and buildings | 22 | €38,842 | €41,408 | +€2,566 | +6.6% |
| Plant, machinery and equipment | 23 | €16,077 | €15,869 | -€208 | -1.3% |
| Furniture and vehicles | 24 | €23,724 | €18,355 | -€5,369 | -22.6% |
| Current assets | 29/58 | €38,445 | €55,405 | +€16,960 | +44.1% |
| Amounts receivable within one year | 40/41 | €2,088 | €1,043 | -€1,045 | -50.0% |
| Other amounts receivable | 41 | €2,088 | €1,043 | -€1,045 | -50.0% |
| Cash at bank and in hand | 54/58 | €35,188 | €53,365 | +€18,177 | +51.7% |
| Deferred charges and accrued income | 490/1 | €1,168 | €996 | -€172 | -14.7% |
| Total equity and liabilities | 10/49 | €117,087 | €131,037 | +€13,950 | +11.9% |
| Equity | 10/15 | -€31,911 | -€15,632 | +€16,280 | +51.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,911 | -€35,632 | +€16,280 | +31.4% |
| Amounts payable | 17/49 | €148,999 | €146,669 | -€2,330 | -1.6% |
| Amounts payable after more than one year | 17 | €132,552 | €132,552 | = | 0.0% |
| Other amounts payable | 178/9 | €132,552 | €132,552 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,447 | €14,117 | -€2,330 | -14.2% |
| Trade debts | 44 | €851 | - | -€851 | |
| Suppliers | 440/4 | €851 | - | -€851 | |
| Taxes, remuneration and social security | 45 | €55 | €747 | +€693 | +1,269% |
| Taxes | 450/3 | €55 | €747 | +€693 | +1,269% |
| Other amounts payable | 47/48 | €15,541 | €13,370 | -€2,171 | -14.0% |
| Remuneration, social security and pensions | 62 | €18,365 | - | -€18,365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,813 | €13,778 | +€965 | +7.5% |
| Other operating charges | 640/8 | €1,225 | €1,217 | -€8 | -0.7% |
| Gross operating margin | 9900 | €45,011 | €32,500 | -€12,510 | -27.8% |
| Operating profit (loss) | 9901 | €12,608 | €17,505 | +€4,897 | +38.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €80 | €1,079 | +€999 | +1,250% |
| Recurring financial charges | 65 | €80 | €1,079 | +€999 | +1,250% |
| Profit (loss) for the period before taxes | 9903 | €12,528 | €16,425 | +€3,898 | +31.1% |
| Income taxes | 67/77 | €121 | €146 | +€25 | +21.0% |
| Profit (loss) for the period | 9904 | €12,407 | €16,280 | +€3,872 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,407 | €16,280 | +€3,872 | +31.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.