CYTOMICS 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.
CYTOMICS CONSULTING
Largest movements
- Receivables within one year +€246,083
up €246,083 (+205%), from €119,765 to €365,849
of which Other amounts receivable: +€246,320
- Current investments +€134,849
up €134,849 (+27.0%), from €498,820 to €633,669
- Cash -€111,176
down €111,176 (-52.4%), from €212,141 to €100,965
mainly Receivables within one year (-€246,083) and Contributions, distributions and other (-€200,000)
- Intangible fixed assets -€55,000
down €55,000 (-19.7%), from €278,918 to €223,918
- Tangible fixed assets -€27,958
down €27,958 (-3.9%), from €714,499 to €686,541
- Reserves +€171,101
up €171,101 (+11.6%), from €1.5m to €1.7m
of which Distributable reserves: +€171,101
- Tax, wage and social debts +€67,662
up €67,662, from €0 to €67,662
of which Taxes: +€63,408
- Other debts -€32,864
down €32,864 (-14.2%), from €231,146 to €198,282
- Debts after one year -€24,817
down €24,817 (-15.8%), from €157,208 to €132,391
- Gross operating margin +€105,360
up €105,360 (+20.4%), from €517,470 to €622,830
- Staff costs +€33,642
up €33,642 (+3,364%), from €1,000 to €34,642
- Taxes +€33,101
up €33,101 (+27.2%), from €121,581 to €154,682
- Depreciation +€9,801
up €9,801 (+11.3%), from €86,905 to €96,706
- Financial income -€9,344
down €9,344 (-12.9%), from €72,598 to €63,254
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 | €1,913,407 | €2,099,090 | +€185,683 | +9.7% |
| Fixed assets | 21/28 | €993,667 | €910,709 | -€82,958 | -8.3% |
| Intangible fixed assets | 21 | €278,918 | €223,918 | -€55,000 | -19.7% |
| Tangible fixed assets | 22/27 | €714,499 | €686,541 | -€27,958 | -3.9% |
| Land and buildings | 22 | €463,716 | €450,858 | -€12,858 | -2.8% |
| Plant, machinery and equipment | 23 | €5,191 | €4,254 | -€937 | -18.1% |
| Furniture and vehicles | 24 | €90,445 | €77,906 | -€12,539 | -13.9% |
| Other tangible fixed assets | 26 | €155,147 | €153,524 | -€1,623 | -1.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €919,740 | €1,188,381 | +€268,641 | +29.2% |
| Amounts receivable within one year | 40/41 | €119,765 | €365,849 | +€246,083 | +205% |
| Trade receivables | 40 | €236 | €0 | -€236 | -100% |
| Other amounts receivable | 41 | €119,529 | €365,849 | +€246,320 | +206% |
| Current investments | 50/53 | €498,820 | €633,669 | +€134,849 | +27.0% |
| Cash at bank and in hand | 54/58 | €212,141 | €100,965 | -€111,176 | -52.4% |
| Deferred charges and accrued income | 490/1 | €89,014 | €87,898 | -€1,116 | -1.3% |
| Total equity and liabilities | 10/49 | €1,913,407 | €2,099,090 | +€185,683 | +9.7% |
| Equity | 10/15 | €1,500,361 | €1,671,461 | +€171,101 | +11.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,480,361 | €1,651,461 | +€171,101 | +11.6% |
| Tax-exempt reserves | 132 | €252,600 | €252,600 | = | 0.0% |
| Distributable reserves | 133 | €1,227,761 | €1,398,861 | +€171,101 | +13.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €413,047 | €427,629 | +€14,582 | +3.5% |
| Amounts payable after more than one year | 17 | €157,208 | €132,391 | -€24,817 | -15.8% |
| Financial debts | 170/4 | €157,208 | €132,391 | -€24,817 | -15.8% |
| Amounts payable within one year | 42/48 | €255,838 | €293,963 | +€38,125 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €24,562 | €24,817 | +€255 | +1.0% |
| Financial debts | 43 | €131 | €52 | -€79 | -60.0% |
| Credit institutions | 430/8 | €131 | €52 | -€79 | -60.0% |
| Trade debts | 44 | €0 | €3,149 | +€3,149 | |
| Suppliers | 440/4 | €0 | €3,149 | +€3,149 | |
| Taxes, remuneration and social security | 45 | €0 | €67,662 | +€67,662 | |
| Taxes | 450/3 | €0 | €63,408 | +€63,408 | |
| Remuneration and social security | 454/9 | - | €4,254 | +€4,254 | |
| Other amounts payable | 47/48 | €231,146 | €198,282 | -€32,864 | -14.2% |
| Accrued charges and deferred income | 492/3 | - | €1,275 | +€1,275 | |
| Remuneration, social security and pensions | 62 | €1,000 | €34,642 | +€33,642 | +3,364% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,905 | €96,706 | +€9,801 | +11.3% |
| Other operating charges | 640/8 | €4,323 | €3,034 | -€1,289 | -29.8% |
| Gross operating margin | 9900 | €517,470 | €622,830 | +€105,360 | +20.4% |
| Operating profit (loss) | 9901 | €425,242 | €488,448 | +€63,206 | +14.9% |
| Financial income | 75/76B | €72,598 | €63,254 | -€9,344 | -12.9% |
| Recurring financial income | 75 | €72,598 | €63,254 | -€9,344 | -12.9% |
| Financial charges | 65/66B | €18,753 | €25,920 | +€7,167 | +38.2% |
| Recurring financial charges | 65 | €18,753 | €25,920 | +€7,167 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €479,087 | €525,782 | +€46,696 | +9.7% |
| Income taxes | 67/77 | €121,581 | €154,682 | +€33,101 | +27.2% |
| Profit (loss) for the period | 9904 | €357,506 | €371,101 | +€13,595 | +3.8% |
| Transfer to tax-exempt reserves | 689 | €126,300 | €0 | -€126,300 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €231,206 | €371,101 | +€139,895 | +60.5% |
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 29 October 2026 via checked.be.