Cyvan: 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.
Cyvan
Largest movements
- Receivables within one year -€13,661
down €13,661 (-99.6%), from €13,718 to €57
of which Other amounts receivable: -€8,609
- Deferred charges and accrued income -€9,081
down €9,081 (-100.0%), from €9,081 to €0
- Cash -€3,811
down €3,811 (-12.2%), from €31,250 to €27,438
mainly Contributions, distributions and other (-€37,960) and Tax, wage and social debts (-€10,586)
- Tangible fixed assets -€1,336
down €1,336 (-35.1%), from €3,809 to €2,473
of which Furniture and vehicles: -€835
- Reserves -€29,891
down €29,891 (-78.7%), from €37,960 to €8,068
- Tax, wage and social debts -€10,586
down €10,586 (-59.9%), from €17,662 to €7,076
- Profit (loss) carried forward +€6,147
up €6,147, from -€6,147 to €0
- Other debts +€5,890
up €5,890, from €0 to €5,890
- Current portion of long-term debt +€2,871
new in 2025: €2,871
- Gross operating margin +€30,363
up €30,363, from -€1,200 to €29,163
- Taxes +€9,163
up €9,163 (+4070.9%), from €225 to €9,388
- Financial income -€774
down €774 (-99.9%), from €775 to €1
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 | €57,857 | €29,968 | -€27,889 | -48.2% |
| Fixed assets | 21/28 | €3,809 | €2,473 | -€1,336 | -35.1% |
| Tangible fixed assets | 22/27 | €3,809 | €2,473 | -€1,336 | -35.1% |
| Plant, machinery and equipment | 23 | €1,148 | €648 | -€501 | -43.6% |
| Furniture and vehicles | 24 | €2,661 | €1,825 | -€835 | -31.4% |
| Current assets | 29/58 | €54,048 | €27,495 | -€26,553 | -49.1% |
| Amounts receivable within one year | 40/41 | €13,718 | €57 | -€13,661 | -99.6% |
| Trade receivables | 40 | €5,052 | €0 | -€5,052 | -100.0% |
| Other amounts receivable | 41 | €8,666 | €57 | -€8,609 | -99.3% |
| Cash at bank and in hand | 54/58 | €31,250 | €27,438 | -€3,811 | -12.2% |
| Deferred charges and accrued income | 490/1 | €9,081 | €0 | -€9,081 | -100.0% |
| Total equity and liabilities | 10/49 | €57,857 | €29,968 | -€27,889 | -48.2% |
| Equity | 10/15 | €37,813 | €14,068 | -€23,745 | -62.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €37,960 | €8,068 | -€29,891 | -78.7% |
| Distributable reserves | 133 | €37,960 | €8,068 | -€29,891 | -78.7% |
| Profit (loss) carried forward | 14 | -€6,147 | €0 | +€6,147 | |
| Amounts payable | 17/49 | €20,044 | €15,900 | -€4,145 | -20.7% |
| Amounts payable within one year | 42/48 | €20,044 | €15,900 | -€4,145 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | - | €2,871 | +€2,871 | |
| Trade debts | 44 | €2,382 | €63 | -€2,319 | -97.4% |
| Suppliers | 440/4 | €2,382 | €63 | -€2,319 | -97.4% |
| Taxes, remuneration and social security | 45 | €17,662 | €7,076 | -€10,586 | -59.9% |
| Taxes | 450/3 | €17,662 | €7,076 | -€10,586 | -59.9% |
| Other amounts payable | 47/48 | €0 | €5,890 | +€5,890 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,055 | €1,336 | +€282 | +26.7% |
| Other operating charges | 640/8 | €696 | €595 | -€102 | -14.6% |
| Gross operating margin | 9900 | -€1,200 | €29,163 | +€30,363 | |
| Operating profit (loss) | 9901 | -€2,951 | €27,232 | +€30,183 | |
| Financial income | 75/76B | €775 | €1 | -€774 | -99.9% |
| Recurring financial income | 75 | €775 | €1 | -€774 | -99.9% |
| Financial charges | 65/66B | €3,746 | €3,629 | -€117 | -3.1% |
| Recurring financial charges | 65 | €3,746 | €3,629 | -€117 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,922 | €23,604 | +€29,525 | |
| Income taxes | 67/77 | €225 | €9,388 | +€9,163 | +4070.9% |
| Profit (loss) for the period | 9904 | -€6,147 | €14,215 | +€20,362 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,147 | €14,215 | +€20,362 |
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 5 October 2026 via checked.be.