CYS-CONSULTING: 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.
CYS-CONSULTING
Largest movements
- Stocks and contracts +€386,999
new in 2025: €386,999
- Cash -€18,022
down €18,022 (-65.3%), from €27,584 to €9,562
mainly Stocks and contracts (-€386,999) and Receivables within one year (-€8,850)
- Receivables within one year +€8,850
up €8,850 (+1,375%), from €644 to €9,494
- Other debts +€380,000
new in 2025: €380,000
- Gross operating margin -€31,161
down €31,161 (-96.3%), from €32,352 to €1,191
- Taxes -€1,862
down €1,862 (-82.7%), from €2,250 to €388
- Other operating charges -€1,063
down €1,063 (-64.5%), from €1,648 to €585
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 | €28,228 | €406,055 | +€377,828 | +1,339% |
| Current assets | 29/58 | €28,228 | €406,055 | +€377,828 | +1,339% |
| Stocks and contracts in progress | 3 | - | €386,999 | +€386,999 | |
| Stocks | 30/36 | - | €386,999 | +€386,999 | |
| Amounts receivable within one year | 40/41 | €644 | €9,494 | +€8,850 | +1,375% |
| Other amounts receivable | 41 | €644 | €9,494 | +€8,850 | +1,375% |
| Cash at bank and in hand | 54/58 | €27,584 | €9,562 | -€18,022 | -65.3% |
| Total equity and liabilities | 10/49 | €28,228 | €406,055 | +€377,828 | +1,339% |
| Equity | 10/15 | €25,978 | €26,055 | +€78 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,378 | €7,455 | +€78 | +1.1% |
| Amounts payable | 17/49 | €2,250 | €380,000 | +€377,750 | +16,789% |
| Amounts payable within one year | 42/48 | €2,250 | €380,000 | +€377,750 | +16,789% |
| Taxes, remuneration and social security | 45 | €2,250 | - | -€2,250 | |
| Taxes | 450/3 | €2,250 | - | -€2,250 | |
| Other amounts payable | 47/48 | - | €380,000 | +€380,000 | |
| Non-recurring operating income | 76A | €10,359 | - | -€10,359 | |
| Other operating charges | 640/8 | €1,648 | €585 | -€1,063 | -64.5% |
| Gross operating margin | 9900 | €32,352 | €1,191 | -€31,161 | -96.3% |
| Operating profit (loss) | 9901 | €30,703 | €605 | -€30,098 | -98.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €42 | €139 | +€97 | +231% |
| Recurring financial charges | 65 | €42 | €139 | +€97 | +231% |
| Profit (loss) for the period before taxes | 9903 | €30,662 | €466 | -€30,196 | -98.5% |
| Income taxes | 67/77 | €2,250 | €388 | -€1,862 | -82.7% |
| Profit (loss) for the period | 9904 | €28,412 | €78 | -€28,334 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,412 | €78 | -€28,334 | -99.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.