CYRINFI: 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.
CYRINFI
Largest movements
- Tangible fixed assets +€29,935
up €29,935 (+29.4%), from €101,665 to €131,600
of which Other tangible fixed assets: +€26,220
- Receivables within one year +€4,854
up €4,854 (+17.4%), from €27,888 to €32,741
of which Other amounts receivable: +€3,534
- Cash +€2,286
up €2,286 (+32.2%), from €7,091 to €9,378
mainly Net result for the year (+€22,624) and Trade debts (+€21,446)
- Reserves +€22,624
up €22,624 (+60.5%), from €37,387 to €60,011
- Trade debts +€21,446
up €21,446 (+1,252%), from €1,713 to €23,159
- Debts after one year -€9,477
down €9,477 (-17.4%), from €54,467 to €44,990
- Tax, wage and social debts +€2,110
up €2,110 (+105%), from €2,017 to €4,127
- Gross operating margin +€15,509
up €15,509 (+52.1%), from €29,770 to €45,279
- Taxes +€4,910
up €4,910 (+116%), from €4,217 to €9,127
- Depreciation +€654
up €654 (+7.0%), from €9,295 to €9,950
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 | €136,732 | €173,719 | +€36,987 | +27.1% |
| Fixed assets | 21/28 | €101,665 | €131,600 | +€29,935 | +29.4% |
| Tangible fixed assets | 22/27 | €101,665 | €131,600 | +€29,935 | +29.4% |
| Land and buildings | 22 | €34,238 | €37,953 | +€3,715 | +10.9% |
| Other tangible fixed assets | 26 | €67,426 | €93,647 | +€26,220 | +38.9% |
| Current assets | 29/58 | €35,068 | €42,119 | +€7,051 | +20.1% |
| Amounts receivable within one year | 40/41 | €27,888 | €32,741 | +€4,854 | +17.4% |
| Trade receivables | 40 | €8,375 | €9,694 | +€1,320 | +15.8% |
| Other amounts receivable | 41 | €19,513 | €23,047 | +€3,534 | +18.1% |
| Cash at bank and in hand | 54/58 | €7,091 | €9,378 | +€2,286 | +32.2% |
| Deferred charges and accrued income | 490/1 | €89 | - | -€89 | |
| Total equity and liabilities | 10/49 | €136,732 | €173,719 | +€36,987 | +27.1% |
| Equity | 10/15 | €68,703 | €91,327 | +€22,624 | +32.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,387 | €60,011 | +€22,624 | +60.5% |
| Distributable reserves | 133 | €37,387 | €60,011 | +€22,624 | +60.5% |
| Profit (loss) carried forward | 14 | €18,916 | €18,916 | = | 0.0% |
| Amounts payable | 17/49 | €68,029 | €82,392 | +€14,363 | +21.1% |
| Amounts payable after more than one year | 17 | €54,467 | €44,990 | -€9,477 | -17.4% |
| Financial debts | 170/4 | €54,467 | €44,990 | -€9,477 | -17.4% |
| Amounts payable within one year | 42/48 | €12,943 | €36,763 | +€23,820 | +184% |
| Current portion of amounts payable after more than one year | 42 | €9,213 | €9,477 | +€264 | +2.9% |
| Trade debts | 44 | €1,713 | €23,159 | +€21,446 | +1,252% |
| Suppliers | 440/4 | €1,713 | €23,159 | +€21,446 | +1,252% |
| Taxes, remuneration and social security | 45 | €2,017 | €4,127 | +€2,110 | +105% |
| Taxes | 450/3 | €2,017 | €4,127 | +€2,110 | +105% |
| Accrued charges and deferred income | 492/3 | €620 | €639 | +€19 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,295 | €9,950 | +€654 | +7.0% |
| Other operating charges | 640/8 | €1,507 | €1,297 | -€211 | -14.0% |
| Gross operating margin | 9900 | €29,770 | €45,279 | +€15,509 | +52.1% |
| Operating profit (loss) | 9901 | €18,967 | €34,033 | +€15,066 | +79.4% |
| Financial income | 75/76B | €1,197 | €1,185 | -€12 | -1.0% |
| Recurring financial income | 75 | €1,197 | €1,185 | -€12 | -1.0% |
| Financial charges | 65/66B | €3,186 | €3,467 | +€281 | +8.8% |
| Recurring financial charges | 65 | €3,186 | €3,467 | +€281 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €16,979 | €31,751 | +€14,772 | +87.0% |
| Income taxes | 67/77 | €4,217 | €9,127 | +€4,910 | +116% |
| Profit (loss) for the period | 9904 | €12,762 | €22,624 | +€9,862 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,762 | €22,624 | +€9,862 | +77.3% |
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 15 October 2026 via checked.be.