CYRAPTOR: 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.
CYRAPTOR
Largest movements
- Receivables within one year -€28,593
down €28,593 (-37.3%), from €76,707 to €48,113
of which Other amounts receivable: -€21,462
- Tangible fixed assets +€27,091
up €27,091 (+90.2%), from €30,043 to €57,134
of which Other tangible fixed assets: +€16,296
- Cash +€26,260
up €26,260 (+4809.5%), from €546 to €26,806
mainly Net result for the year (+€84,940) and Receivables within one year (+€28,593)
- Current investments -€16,489
down €16,489 (-9.2%), from €178,695 to €162,207
- Reserves +€36,478
up €36,478 (+12.8%), from €284,903 to €321,381
of which Distributable reserves: +€36,478
- Other debts -€25,000
no longer reported in 2025 (was €25,000)
- Tax, wage and social debts +€12,732
up €12,732 (+241.8%), from €5,266 to €17,998
of which Remuneration and social security: +€10,900
- Accrued charges and deferred income -€7,227
down €7,227 (-69.6%), from €10,380 to €3,153
- Debts after one year -€6,493
down €6,493 (-27.7%), from €23,425 to €16,932
- Financial income +€14,420
up €14,420 (+418.8%), from €3,443 to €17,863
- Taxes +€3,611
up €3,611 (+11.7%), from €30,754 to €34,365
- Depreciation +€3,129
up €3,129 (+65.5%), from €4,777 to €7,906
- Gross operating margin -€2,015
down €2,015 (-1.8%), from €113,934 to €111,918
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 | €373,502 | €383,176 | +€9,674 | +2.6% |
| Fixed assets | 21/28 | €30,043 | €57,134 | +€27,091 | +90.2% |
| Tangible fixed assets | 22/27 | €30,043 | €57,134 | +€27,091 | +90.2% |
| Furniture and vehicles | 24 | €29,401 | €40,196 | +€10,795 | +36.7% |
| Other tangible fixed assets | 26 | €642 | €16,938 | +€16,296 | +2539.0% |
| Current assets | 29/58 | €343,459 | €326,042 | -€17,418 | -5.1% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,707 | €48,113 | -€28,593 | -37.3% |
| Trade receivables | 40 | €43,270 | €36,139 | -€7,131 | -16.5% |
| Other amounts receivable | 41 | €33,436 | €11,974 | -€21,462 | -64.2% |
| Current investments | 50/53 | €178,695 | €162,207 | -€16,489 | -9.2% |
| Cash at bank and in hand | 54/58 | €546 | €26,806 | +€26,260 | +4809.5% |
| Deferred charges and accrued income | 490/1 | €7,511 | €8,916 | +€1,405 | +18.7% |
| Total equity and liabilities | 10/49 | €373,502 | €383,176 | +€9,674 | +2.6% |
| Equity | 10/15 | €300,846 | €337,324 | +€36,478 | +12.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | €2,917 | €2,917 | = | 0.0% |
| Reserves | 13 | €284,903 | €321,381 | +€36,478 | +12.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,375 | €29,375 | = | 0.0% |
| Distributable reserves | 133 | €253,667 | €290,146 | +€36,478 | +14.4% |
| Profit (loss) carried forward | 14 | €627 | €627 | = | 0.0% |
| Amounts payable | 17/49 | €72,656 | €45,851 | -€26,805 | -36.9% |
| Amounts payable after more than one year | 17 | €23,425 | €16,932 | -€6,493 | -27.7% |
| Financial debts | 170/4 | €23,425 | €16,932 | -€6,493 | -27.7% |
| Amounts payable within one year | 42/48 | €38,850 | €25,766 | -€13,085 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €6,211 | €6,493 | +€282 | +4.5% |
| Trade debts | 44 | €2,373 | €1,275 | -€1,099 | -46.3% |
| Suppliers | 440/4 | €2,373 | €1,275 | -€1,099 | -46.3% |
| Taxes, remuneration and social security | 45 | €5,266 | €17,998 | +€12,732 | +241.8% |
| Taxes | 450/3 | €4,004 | €5,836 | +€1,832 | +45.8% |
| Remuneration and social security | 454/9 | €1,262 | €12,162 | +€10,900 | +863.7% |
| Other amounts payable | 47/48 | €25,000 | - | -€25,000 | |
| Accrued charges and deferred income | 492/3 | €10,380 | €3,153 | -€7,227 | -69.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,777 | €7,906 | +€3,129 | +65.5% |
| Other operating charges | 640/8 | €959 | €1,172 | +€214 | +22.3% |
| Gross operating margin | 9900 | €113,934 | €111,918 | -€2,015 | -1.8% |
| Operating profit (loss) | 9901 | €108,198 | €102,840 | -€5,358 | -5.0% |
| Financial income | 75/76B | €3,443 | €17,863 | +€14,420 | +418.8% |
| Recurring financial income | 75 | €3,443 | €17,863 | +€14,420 | +418.8% |
| Financial charges | 65/66B | €1,507 | €1,398 | -€108 | -7.2% |
| Recurring financial charges | 65 | €1,507 | €1,398 | -€108 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €110,135 | €119,305 | +€9,170 | +8.3% |
| Income taxes | 67/77 | €30,754 | €34,365 | +€3,611 | +11.7% |
| Profit (loss) for the period | 9904 | €79,381 | €84,940 | +€5,558 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,381 | €84,940 | +€5,558 | +7.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.