ZYBER: 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.
ZYBER
Largest movements
- Cash +€72,054
up €72,054 (+32.9%), from €219,030 to €291,084
mainly Net result for the year (+€70,617) and Other debts (+€52,935)
- Receivables within one year -€11,603
down €11,603 (-41.0%), from €28,283 to €16,680
of which Trade receivables: -€10,747
- Tangible fixed assets +€4,377
up €4,377 (+258.1%), from €1,696 to €6,073
- Other debts +€52,935
up €52,935 (+2212.1%), from €2,393 to €55,328
- Reserves +€15,289
up €15,289 (+6.6%), from €230,370 to €245,660
- Tax, wage and social debts -€3,435
down €3,435 (-21.4%), from €16,068 to €12,632
of which Taxes: -€1,815
- Taxes -€6,899
down €6,899 (-24.3%), from €28,397 to €21,499
- Gross operating margin +€3,057
up €3,057 (+3.4%), from €90,623 to €93,680
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 | €250,343 | €315,959 | +€65,615 | +26.2% |
| Fixed assets | 21/28 | €1,696 | €6,073 | +€4,377 | +258.1% |
| Tangible fixed assets | 22/27 | €1,696 | €6,073 | +€4,377 | +258.1% |
| Furniture and vehicles | 24 | €1,696 | €6,073 | +€4,377 | +258.1% |
| Current assets | 29/58 | €248,648 | €309,886 | +€61,239 | +24.6% |
| Amounts receivable within one year | 40/41 | €28,283 | €16,680 | -€11,603 | -41.0% |
| Trade receivables | 40 | €26,354 | €15,607 | -€10,747 | -40.8% |
| Other amounts receivable | 41 | €1,930 | €1,073 | -€856 | -44.4% |
| Cash at bank and in hand | 54/58 | €219,030 | €291,084 | +€72,054 | +32.9% |
| Deferred charges and accrued income | 490/1 | €1,334 | €2,122 | +€787 | +59.0% |
| Total equity and liabilities | 10/49 | €250,343 | €315,959 | +€65,615 | +26.2% |
| Equity | 10/15 | €231,370 | €246,660 | +€15,289 | +6.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €230,370 | €245,660 | +€15,289 | +6.6% |
| Distributable reserves | 133 | €230,370 | €245,660 | +€15,289 | +6.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,973 | €69,299 | +€50,326 | +265.3% |
| Amounts payable within one year | 42/48 | €18,973 | €69,299 | +€50,326 | +265.3% |
| Trade debts | 44 | €512 | €1,339 | +€827 | +161.4% |
| Suppliers | 440/4 | €512 | €1,339 | +€827 | +161.4% |
| Taxes, remuneration and social security | 45 | €16,068 | €12,632 | -€3,435 | -21.4% |
| Taxes | 450/3 | €10,787 | €8,972 | -€1,815 | -16.8% |
| Remuneration and social security | 454/9 | €5,281 | €3,660 | -€1,620 | -30.7% |
| Other amounts payable | 47/48 | €2,393 | €55,328 | +€52,935 | +2212.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,279 | €1,692 | +€412 | +32.2% |
| Other operating charges | 640/8 | €811 | €731 | -€80 | -9.9% |
| Gross operating margin | 9900 | €90,623 | €93,680 | +€3,057 | +3.4% |
| Operating profit (loss) | 9901 | €88,533 | €91,258 | +€2,725 | +3.1% |
| Financial income | 75/76B | €213 | €924 | +€711 | +334.0% |
| Recurring financial income | 75 | €213 | €924 | +€711 | +334.0% |
| Financial charges | 65/66B | €64 | €66 | +€2 | +3.6% |
| Recurring financial charges | 65 | €64 | €66 | +€2 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €88,682 | €92,115 | +€3,434 | +3.9% |
| Income taxes | 67/77 | €28,397 | €21,499 | -€6,899 | -24.3% |
| Profit (loss) for the period | 9904 | €60,284 | €70,617 | +€10,333 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,284 | €70,617 | +€10,333 | +17.1% |
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.