KYROS INFORMATICS: 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.
KYROS INFORMATICS
Largest movements
- Cash +€63,777
up €63,777 (+12.0%), from €531,843 to €595,620
mainly Net result for the year (+€53,012) and Receivables within one year (+€10,592)
- Receivables within one year -€10,592
down €10,592 (-45.2%), from €23,441 to €12,849
of which Other amounts receivable: -€5,705
- Reserves +€53,012
up €53,012 (+9.9%), from €536,342 to €589,354
- Gross operating margin -€19,433
down €19,433 (-21.1%), from €92,042 to €72,609
- Taxes -€6,898
down €6,898 (-26.6%), from €25,917 to €19,019
- Financial charges +€1,175
up €1,175 (+279%), from €421 to €1,596
of which Non-recurring financial charges: +€812
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 | €559,244 | €610,936 | +€51,692 | +9.2% |
| Fixed assets | 21/28 | €3,366 | €1,911 | -€1,455 | -43.2% |
| Tangible fixed assets | 22/27 | €3,366 | €1,911 | -€1,455 | -43.2% |
| Plant, machinery and equipment | 23 | €1,413 | €863 | -€550 | -38.9% |
| Furniture and vehicles | 24 | €1,953 | €1,048 | -€905 | -46.3% |
| Current assets | 29/58 | €555,878 | €609,025 | +€53,147 | +9.6% |
| Amounts receivable within one year | 40/41 | €23,441 | €12,849 | -€10,592 | -45.2% |
| Trade receivables | 40 | €15,579 | €10,691 | -€4,887 | -31.4% |
| Other amounts receivable | 41 | €7,862 | €2,157 | -€5,705 | -72.6% |
| Cash at bank and in hand | 54/58 | €531,843 | €595,620 | +€63,777 | +12.0% |
| Deferred charges and accrued income | 490/1 | €594 | €556 | -€38 | -6.4% |
| Total equity and liabilities | 10/49 | €559,244 | €610,936 | +€51,692 | +9.2% |
| Equity | 10/15 | €542,548 | €595,560 | +€53,012 | +9.8% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €536,342 | €589,354 | +€53,012 | +9.9% |
| Distributable reserves | 133 | €536,342 | €589,354 | +€53,012 | +9.9% |
| Amounts payable | 17/49 | €16,696 | €15,376 | -€1,320 | -7.9% |
| Amounts payable within one year | 42/48 | €16,509 | €15,376 | -€1,133 | -6.9% |
| Trade debts | 44 | €443 | €798 | +€355 | +80.2% |
| Suppliers | 440/4 | €443 | €798 | +€355 | +80.2% |
| Taxes, remuneration and social security | 45 | €12,459 | €11,137 | -€1,323 | -10.6% |
| Taxes | 450/3 | €10,210 | €6,869 | -€3,341 | -32.7% |
| Remuneration and social security | 454/9 | €2,249 | €4,267 | +€2,018 | +89.7% |
| Other amounts payable | 47/48 | €3,608 | €3,442 | -€166 | -4.6% |
| Accrued charges and deferred income | 492/3 | €187 | - | -€187 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €870 | €644 | -€226 | -26.0% |
| Other operating charges | 640/8 | €577 | €593 | +€16 | +2.8% |
| Gross operating margin | 9900 | €92,042 | €72,609 | -€19,433 | -21.1% |
| Operating profit (loss) | 9901 | €90,595 | €71,372 | -€19,223 | -21.2% |
| Financial income | 75/76B | €2,712 | €2,255 | -€457 | -16.9% |
| Recurring financial income | 75 | €2,712 | €2,255 | -€457 | -16.9% |
| Financial charges | 65/66B | €421 | €1,596 | +€1,175 | +279% |
| Recurring financial charges | 65 | €421 | €784 | +€363 | +86.4% |
| Non-recurring financial charges | 66B | - | €812 | +€812 | |
| Profit (loss) for the period before taxes | 9903 | €92,886 | €72,031 | -€20,855 | -22.5% |
| Income taxes | 67/77 | €25,917 | €19,019 | -€6,898 | -26.6% |
| Profit (loss) for the period | 9904 | €66,969 | €53,012 | -€13,957 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €66,969 | €53,012 | -€13,957 | -20.8% |
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 19 October 2026 via checked.be.