Stoeterij Cyrus: 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.
Stoeterij Cyrus
Largest movements
- Intangible fixed assets -€19,814
down €19,814 (-33.3%), from €59,441 to €39,627
- Debts after one year -€30,969
down €30,969 (-19.8%), from €156,691 to €125,722
- Profit (loss) carried forward -€16,971
down €16,971 (-2.6%), from -€660,733 to -€677,705
- Other debts +€14,739
up €14,739 (+2.0%), from €729,800 to €744,539
- Trade debts +€5,904
up €5,904 (+130%), from €4,553 to €10,457
- Tax, wage and social debts +€4,327
up €4,327 (+387%), from €1,118 to €5,444
of which Taxes: +€4,327
- Gross operating margin +€44,845
up €44,845, from -€31,756 to €13,089
- Other operating charges -€5,252
down €5,252 (-89.9%), from €5,845 to €593
- Staff costs -€1,575
down €1,575 (-44.7%), from €3,526 to €1,951
- Financial charges -€1,569
down €1,569 (-19.1%), from €8,210 to €6,642
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 | €269,074 | €247,340 | -€21,734 | -8.1% |
| Fixed assets | 21/28 | €94,256 | €73,363 | -€20,893 | -22.2% |
| Intangible fixed assets | 21 | €59,441 | €39,627 | -€19,814 | -33.3% |
| Tangible fixed assets | 22/27 | €34,815 | €33,735 | -€1,079 | -3.1% |
| Land and buildings | 22 | €1,103 | €735 | -€368 | -33.3% |
| Plant, machinery and equipment | 23 | €711 | €0 | -€711 | -100% |
| Other tangible fixed assets | 26 | €33,000 | €33,000 | = | 0.0% |
| Current assets | 29/58 | €174,818 | €173,977 | -€841 | -0.5% |
| Stocks and contracts in progress | 3 | €124,968 | €124,968 | = | 0.0% |
| Stocks | 30/36 | €124,968 | €124,968 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,351 | €9,749 | -€602 | -5.8% |
| Trade receivables | 40 | €5,622 | €5,097 | -€525 | -9.3% |
| Other amounts receivable | 41 | €4,729 | €4,652 | -€77 | -1.6% |
| Cash at bank and in hand | 54/58 | €39,500 | €39,261 | -€239 | -0.6% |
| Total equity and liabilities | 10/49 | €269,074 | €247,340 | -€21,734 | -8.1% |
| Equity | 10/15 | -€654,533 | -€671,505 | -€16,971 | -2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€660,733 | -€677,705 | -€16,971 | -2.6% |
| Amounts payable | 17/49 | €923,608 | €918,845 | -€4,763 | -0.5% |
| Amounts payable after more than one year | 17 | €156,691 | €125,722 | -€30,969 | -19.8% |
| Financial debts | 170/4 | €156,691 | €125,722 | -€30,969 | -19.8% |
| Amounts payable within one year | 42/48 | €766,917 | €793,123 | +€26,206 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €31,446 | €32,683 | +€1,237 | +3.9% |
| Trade debts | 44 | €4,553 | €10,457 | +€5,904 | +130% |
| Suppliers | 440/4 | €4,553 | €10,457 | +€5,904 | +130% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,118 | €5,444 | +€4,327 | +387% |
| Taxes | 450/3 | €1,118 | €5,444 | +€4,327 | +387% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €729,800 | €744,539 | +€14,739 | +2.0% |
| Remuneration, social security and pensions | 62 | €3,526 | €1,951 | -€1,575 | -44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,893 | €20,893 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,845 | €593 | -€5,252 | -89.9% |
| Gross operating margin | 9900 | -€31,756 | €13,089 | +€44,845 | |
| Operating profit (loss) | 9901 | -€62,020 | -€10,348 | +€51,672 | +83.3% |
| Financial income | 75/76B | €0 | €18 | +€18 | |
| Recurring financial income | 75 | €0 | €18 | +€18 | |
| Financial charges | 65/66B | €8,210 | €6,642 | -€1,569 | -19.1% |
| Recurring financial charges | 65 | €8,210 | €6,642 | -€1,569 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | -€70,230 | -€16,971 | +€53,259 | +75.8% |
| Profit (loss) for the period | 9904 | -€70,230 | -€16,971 | +€53,259 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,230 | -€16,971 | +€53,259 | +75.8% |
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 22 October 2026 via checked.be.