KYKLOS: 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.
KYKLOS
Largest movements
- Receivables within one year +€34,332
up €34,332 (+61.2%), from €56,093 to €90,425
of which Other amounts receivable: +€25,641
- Cash +€6,309
up €6,309 (+25.3%), from €24,927 to €31,236
mainly Net result for the year (+€18,038) and Trade debts (+€14,850)
- Deferred charges and accrued income +€1,518
up €1,518 (+438.1%), from €346 to €1,864
- Profit (loss) carried forward +€18,038
up €18,038 (+29.5%), from €61,102 to €79,139
- Trade debts +€14,850
up €14,850 (+19879.5%), from €75 to €14,925
- Tax, wage and social debts +€9,271
up €9,271 (+47.1%), from €19,690 to €28,961
- Gross operating margin -€55,721
down €55,721 (-71.6%), from €77,819 to €22,099
- Taxes -€10,685
down €10,685 (-64.9%), from €16,470 to €5,786
- Financial income +€1,547
up €1,547 (+120.4%), from €1,285 to €2,832
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 | €81,366 | €123,525 | +€42,158 | +51.8% |
| Current assets | 29/58 | €81,366 | €123,525 | +€42,158 | +51.8% |
| Amounts receivable within one year | 40/41 | €56,093 | €90,425 | +€34,332 | +61.2% |
| Trade receivables | 40 | €13,280 | €21,971 | +€8,691 | +65.4% |
| Other amounts receivable | 41 | €42,813 | €68,454 | +€25,641 | +59.9% |
| Cash at bank and in hand | 54/58 | €24,927 | €31,236 | +€6,309 | +25.3% |
| Deferred charges and accrued income | 490/1 | €346 | €1,864 | +€1,518 | +438.1% |
| Total equity and liabilities | 10/49 | €81,366 | €123,525 | +€42,158 | +51.8% |
| Equity | 10/15 | €61,602 | €79,639 | +€18,038 | +29.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,102 | €79,139 | +€18,038 | +29.5% |
| Amounts payable | 17/49 | €19,764 | €43,885 | +€24,121 | +122.0% |
| Amounts payable within one year | 42/48 | €19,764 | €43,885 | +€24,121 | +122.0% |
| Trade debts | 44 | €75 | €14,925 | +€14,850 | +19879.5% |
| Suppliers | 440/4 | €75 | €14,925 | +€14,850 | +19879.5% |
| Taxes, remuneration and social security | 45 | €19,690 | €28,961 | +€9,271 | +47.1% |
| Taxes | 450/3 | €19,690 | €28,961 | +€9,271 | +47.1% |
| Other operating charges | 640/8 | €1,447 | €915 | -€532 | -36.7% |
| Gross operating margin | 9900 | €77,819 | €22,099 | -€55,721 | -71.6% |
| Operating profit (loss) | 9901 | €76,372 | €21,184 | -€55,189 | -72.3% |
| Financial income | 75/76B | €1,285 | €2,832 | +€1,547 | +120.4% |
| Recurring financial income | 75 | €1,285 | €2,832 | +€1,547 | +120.4% |
| Financial charges | 65/66B | €86 | €193 | +€107 | +125.0% |
| Recurring financial charges | 65 | €86 | €193 | +€107 | +125.0% |
| Profit (loss) for the period before taxes | 9903 | €77,572 | €23,823 | -€53,749 | -69.3% |
| Income taxes | 67/77 | €16,470 | €5,786 | -€10,685 | -64.9% |
| Profit (loss) for the period | 9904 | €61,102 | €18,038 | -€43,064 | -70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,102 | €18,038 | -€43,064 | -70.5% |
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 3 October 2026 via checked.be.