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KYBRA: 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.

What changed

KYBRA

BE 0822.068.664
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,127
2024 · -€3,754-€373
Equity
-€69,382
2024 · -€65,254-€4,127
Cash
€139
2024 · €20+€120
Balance sheet total
€80,139
2024 · €80,020+€120

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Other debts +€4,247

      up €4,247 (+3.2%), from €131,306 to €135,553

    • Profit (loss) carried forward -€2,449

      down €2,449 (-2.8%), from -€86,295 to -€88,744

    • Reserves -€1,678

      down €1,678 (-68.8%), from €2,441 to €762

      of which Tax-exempt reserves: -€1,678

    Income statement
    • Gross operating margin -€283

      down €283 (-24.2%), from -€1,169 to -€1,452

    • Financial charges +€76

      up €76 (+3.6%), from €2,080 to €2,156

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€3,754
    Gross operating margin -€283
    Other operating charges -€14
    Financial charges -€76
    Result 2025 -€4,127

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€120
    Investment €0
    Financing €0
    Cash 2024 €20
    Net result for the year -€4,127
    Other debts +€4,247
    Cash 2025 €139
    Every line side by side 28 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €80,020 €80,139 +€120 +0.1%
    Fixed assets 21/28 €80,000 €80,000 = 0.0%
    Financial fixed assets 28 €80,000 €80,000 = 0.0%
    Current assets 29/58 €20 €139 +€120 +608.9%
    Cash at bank and in hand 54/58 €20 €139 +€120 +608.9%
    Total equity and liabilities 10/49 €80,020 €80,139 +€120 +0.1%
    Equity 10/15 -€65,254 -€69,382 -€4,127 -6.3%
    Contributions 10/11 €18,600 €18,600 = 0.0%
    Reserves 13 €2,441 €762 -€1,678 -68.8%
    Non-distributable reserves 130/1 €762 €762 = 0.0%
    Reserves not available under the articles 1311 €762 €762 = 0.0%
    Tax-exempt reserves 132 €1,678 - -€1,678
    Profit (loss) carried forward 14 -€86,295 -€88,744 -€2,449 -2.8%
    Amounts payable 17/49 €145,274 €149,521 +€4,247 +2.9%
    Amounts payable within one year 42/48 €132,806 €137,053 +€4,247 +3.2%
    Trade debts 44 €1,500 €1,500 = 0.0%
    Suppliers 440/4 €1,500 €1,500 = 0.0%
    Other amounts payable 47/48 €131,306 €135,553 +€4,247 +3.2%
    Accrued charges and deferred income 492/3 €12,468 €12,468 = 0.0%
    Other operating charges 640/8 €505 €520 +€14 +2.8%
    Gross operating margin 9900 -€1,169 -€1,452 -€283 -24.2%
    Operating profit (loss) 9901 -€1,674 -€1,972 -€298 -17.8%
    Financial charges 65/66B €2,080 €2,156 +€76 +3.6%
    Recurring financial charges 65 €2,080 €2,156 +€76 +3.6%
    Profit (loss) for the period before taxes 9903 -€3,754 -€4,127 -€373 -9.9%
    Profit (loss) for the period 9904 -€3,754 -€4,127 -€373 -9.9%
    Transfer from tax-exempt reserves 789 €1,574 €1,678 +€105 +6.6%
    Profit (loss) for the period to be appropriated 9905 -€2,180 -€2,449 -€269 -12.3%

    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 29 September 2026 via checked.be.