CYROKO: 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.
CYROKO
Largest movements
- Cash +€10,197
up €10,197 (+52.0%), from €19,594 to €29,791
mainly Net result for the year (+€19,565) and Depreciation (+€14,393)
- Tangible fixed assets -€10,146
down €10,146 (-36.9%), from €27,496 to €17,350
- Deferred charges and accrued income +€1,819
up €1,819 (+165.6%), from €1,099 to €2,918
- Receivables within one year +€923
up €923 (+4.3%), from €21,474 to €22,397
of which Trade receivables: +€9,328
- Reserves +€19,565
new in 2025: €19,565
- Other debts -€9,831
down €9,831 (-27.2%), from €36,131 to €26,300
- Contributions -€9,000
down €9,000 (-50.0%), from €18,000 to €9,000
- Accrued charges and deferred income +€2,522
new in 2025: €2,522
- Profit (loss) carried forward -€833
down €833 (-6.2%), from €13,361 to €12,528
- Gross operating margin +€6,805
up €6,805 (+18.0%), from €37,759 to €44,565
- Taxes +€3,661
up €3,661 (+88.9%), from €4,117 to €7,778
- Depreciation -€3,347
down €3,347 (-18.9%), from €17,740 to €14,393
- Financial charges +€1,303
up €1,303 (+211.0%), from €618 to €1,921
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 | €69,662 | €72,456 | +€2,794 | +4.0% |
| Fixed assets | 21/28 | €27,496 | €17,350 | -€10,146 | -36.9% |
| Tangible fixed assets | 22/27 | €27,496 | €17,350 | -€10,146 | -36.9% |
| Furniture and vehicles | 24 | €27,496 | €17,350 | -€10,146 | -36.9% |
| Current assets | 29/58 | €42,166 | €55,106 | +€12,940 | +30.7% |
| Amounts receivable within one year | 40/41 | €21,474 | €22,397 | +€923 | +4.3% |
| Trade receivables | 40 | €11,591 | €20,919 | +€9,328 | +80.5% |
| Other amounts receivable | 41 | €9,883 | €1,478 | -€8,405 | -85.0% |
| Cash at bank and in hand | 54/58 | €19,594 | €29,791 | +€10,197 | +52.0% |
| Deferred charges and accrued income | 490/1 | €1,099 | €2,918 | +€1,819 | +165.6% |
| Total equity and liabilities | 10/49 | €69,662 | €72,456 | +€2,794 | +4.0% |
| Equity | 10/15 | €31,361 | €41,093 | +€9,732 | +31.0% |
| Contributions | 10/11 | €18,000 | €9,000 | -€9,000 | -50.0% |
| Reserves | 13 | - | €19,565 | +€19,565 | |
| Distributable reserves | 133 | - | €19,565 | +€19,565 | |
| Profit (loss) carried forward | 14 | €13,361 | €12,528 | -€833 | -6.2% |
| Amounts payable | 17/49 | €38,301 | €31,363 | -€6,938 | -18.1% |
| Amounts payable within one year | 42/48 | €38,301 | €28,841 | -€9,460 | -24.7% |
| Trade debts | 44 | €81 | €396 | +€314 | +386.2% |
| Suppliers | 440/4 | €81 | €396 | +€314 | +386.2% |
| Taxes, remuneration and social security | 45 | €2,089 | €2,145 | +€56 | +2.7% |
| Taxes | 450/3 | €2,089 | €2,145 | +€56 | +2.7% |
| Other amounts payable | 47/48 | €36,131 | €26,300 | -€9,831 | -27.2% |
| Accrued charges and deferred income | 492/3 | - | €2,522 | +€2,522 | |
| Non-recurring operating income | 76A | - | €738 | +€738 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,740 | €14,393 | -€3,347 | -18.9% |
| Other operating charges | 640/8 | €1,064 | €907 | -€157 | -14.8% |
| Gross operating margin | 9900 | €37,759 | €44,565 | +€6,805 | +18.0% |
| Operating profit (loss) | 9901 | €18,955 | €29,264 | +€10,310 | +54.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €618 | €1,921 | +€1,303 | +211.0% |
| Recurring financial charges | 65 | €618 | €1,921 | +€1,303 | +211.0% |
| Profit (loss) for the period before taxes | 9903 | €18,337 | €27,343 | +€9,006 | +49.1% |
| Income taxes | 67/77 | €4,117 | €7,778 | +€3,661 | +88.9% |
| Profit (loss) for the period | 9904 | €14,220 | €19,565 | +€5,345 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,220 | €19,565 | +€5,345 | +37.6% |
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 4 October 2026 via checked.be.