CYRIALAB: 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.
CYRIALAB
Largest movements
- Current investments +€187,154
up €187,154 (+26.2%), from €713,491 to €900,645
- Tangible fixed assets -€44,506
down €44,506 (-3.0%), from €1.5m to €1.4m
of which Land and buildings: -€43,902
- Reserves +€198,930
up €198,930 (+14.6%), from €1.4m to €1.6m
of which Distributable reserves: +€308,390
- Debts after one year -€90,005
down €90,005 (-10.6%), from €849,483 to €759,478
- Other debts +€26,480
up €26,480 (+192.4%), from €13,763 to €40,244
- Financial charges +€43,026
up €43,026 (+40.7%), from €105,840 to €148,866
- Taxes +€17,364
up €17,364 (+15.0%), from €116,034 to €133,399
- Financial income -€10,379
down €10,379 (-45.4%), from €22,876 to €12,497
- Depreciation -€6,652
down €6,652 (-13.0%), from €51,158 to €44,506
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 | €2,391,143 | €2,545,710 | +€154,567 | +6.5% |
| Fixed assets | 21/28 | €1,494,841 | €1,450,335 | -€44,506 | -3.0% |
| Tangible fixed assets | 22/27 | €1,494,116 | €1,449,610 | -€44,506 | -3.0% |
| Land and buildings | 22 | €1,487,114 | €1,443,211 | -€43,902 | -3.0% |
| Plant, machinery and equipment | 23 | €204 | €0 | -€204 | -100.0% |
| Furniture and vehicles | 24 | €6,798 | €6,399 | -€400 | -5.9% |
| Financial fixed assets | 28 | €725 | €725 | = | 0.0% |
| Current assets | 29/58 | €896,302 | €1,095,375 | +€199,073 | +22.2% |
| Amounts receivable within one year | 40/41 | €14,861 | €1,000 | -€13,861 | -93.3% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €14,861 | €0 | -€14,861 | -100.0% |
| Current investments | 50/53 | €713,491 | €900,645 | +€187,154 | +26.2% |
| Cash at bank and in hand | 54/58 | €153,529 | €177,002 | +€23,473 | +15.3% |
| Deferred charges and accrued income | 490/1 | €14,420 | €16,728 | +€2,308 | +16.0% |
| Total equity and liabilities | 10/49 | €2,391,143 | €2,545,710 | +€154,567 | +6.5% |
| Equity | 10/15 | €1,376,679 | €1,575,610 | +€198,930 | +14.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,361,679 | €1,560,610 | +€198,930 | +14.6% |
| Tax-exempt reserves | 132 | €313,645 | €204,185 | -€109,460 | -34.9% |
| Distributable reserves | 133 | €1,048,034 | €1,356,425 | +€308,390 | +29.4% |
| Amounts payable | 17/49 | €1,014,464 | €970,101 | -€44,363 | -4.4% |
| Amounts payable after more than one year | 17 | €849,483 | €759,478 | -€90,005 | -10.6% |
| Financial debts | 170/4 | €849,483 | €759,478 | -€90,005 | -10.6% |
| Amounts payable within one year | 42/48 | €164,256 | €209,911 | +€45,655 | +27.8% |
| Current portion of amounts payable after more than one year | 42 | €89,689 | €90,005 | +€317 | +0.4% |
| Trade debts | 44 | €4,746 | €3,723 | -€1,023 | -21.6% |
| Suppliers | 440/4 | €4,746 | €3,723 | -€1,023 | -21.6% |
| Taxes, remuneration and social security | 45 | €56,058 | €75,939 | +€19,881 | +35.5% |
| Taxes | 450/3 | €51,207 | €75,939 | +€24,732 | +48.3% |
| Remuneration and social security | 454/9 | €4,850 | €0 | -€4,850 | -100.0% |
| Other amounts payable | 47/48 | €13,763 | €40,244 | +€26,480 | +192.4% |
| Accrued charges and deferred income | 492/3 | €725 | €712 | -€13 | -1.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,158 | €44,506 | -€6,652 | -13.0% |
| Other operating charges | 640/8 | €7,673 | €7,914 | +€241 | +3.1% |
| Gross operating margin | 9900 | €518,898 | €521,118 | +€2,220 | +0.4% |
| Operating profit (loss) | 9901 | €460,066 | €468,698 | +€8,632 | +1.9% |
| Financial income | 75/76B | €22,876 | €12,497 | -€10,379 | -45.4% |
| Recurring financial income | 75 | €22,876 | €12,497 | -€10,379 | -45.4% |
| Financial charges | 65/66B | €105,840 | €148,866 | +€43,026 | +40.7% |
| Recurring financial charges | 65 | €105,840 | €148,866 | +€43,026 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €377,102 | €332,329 | -€44,773 | -11.9% |
| Income taxes | 67/77 | €116,034 | €133,399 | +€17,364 | +15.0% |
| Profit (loss) for the period | 9904 | €261,068 | €198,930 | -€62,138 | -23.8% |
| Transfer from tax-exempt reserves | 789 | €46,310 | €214,710 | +€168,400 | +363.6% |
| Transfer to tax-exempt reserves | 689 | €42,100 | €105,250 | +€63,150 | +150.0% |
| Profit (loss) for the period to be appropriated | 9905 | €265,278 | €308,390 | +€43,112 | +16.3% |
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.