BDO CYNEX: what changed
BDO CYNEX
Largest movements
- Receivables within one year +€149,859
up €149,859 (+8,069%), from €1,857 to €151,716
of which Other amounts receivable: +€150,246
- Financial fixed assets -€107,000
down €107,000 (-51.9%), from €206,000 to €99,000
- Cash +€7,149
up €7,149 (+794%), from €900 to €8,049
- Profit (loss) carried forward +€111,101
up €111,101 (+153%), from €72,679 to €183,780
- Other debts -€65,000
no longer reported in 2024 (was €65,000)
- Accrued charges and deferred income +€3,585
new in 2024: €3,585
- Financial income -€57,416
down €57,416 (-28.7%), from €200,001 to €142,586
of which Financial income: -€195,965
- Gross operating margin +€47,323
up €47,323, from -€1,588 to €45,734
- Other operating charges +€15,414
up €15,414 (+1,728%), from €892 to €16,305
- Staff costs +€12,495
new in 2024: €12,495
- Financial charges +€7,679
up €7,679 (+1,755%), from €437 to €8,116
Change in the result, 2022 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,224 | €258,765 | +€49,541 | +23.7% |
| Fixed assets | 21/28 | €206,000 | €99,000 | -€107,000 | -51.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €206,000 | €99,000 | -€107,000 | -51.9% |
| Current assets | 29/58 | €3,224 | €159,765 | +€156,541 | +4,856% |
| Amounts receivable within one year | 40/41 | €1,857 | €151,716 | +€149,859 | +8,069% |
| Trade receivables | 40 | €780 | €394 | -€387 | -49.6% |
| Other amounts receivable | 41 | €1,077 | €151,323 | +€150,246 | +13,950% |
| Cash at bank and in hand | 54/58 | €900 | €8,049 | +€7,149 | +794% |
| Deferred charges and accrued income | 490/1 | €467 | - | -€467 | |
| Total equity and liabilities | 10/49 | €209,224 | €258,765 | +€49,541 | +23.7% |
| Equity | 10/15 | €144,079 | €255,180 | +€111,101 | +77.1% |
| Contributions | 10/11 | €65,250 | €65,250 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €3,750 | €3,750 | = | 0.0% |
| Share premium | 1100/10 | €3,750 | €3,750 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,679 | €183,780 | +€111,101 | +153% |
| Amounts payable | 17/49 | €65,145 | €3,585 | -€61,560 | -94.5% |
| Amounts payable within one year | 42/48 | €65,145 | - | -€65,145 | |
| Trade debts | 44 | €145 | - | -€145 | |
| Suppliers | 440/4 | €145 | - | -€145 | |
| Other amounts payable | 47/48 | €65,000 | - | -€65,000 | |
| Accrued charges and deferred income | 492/3 | - | €3,585 | +€3,585 | |
| Remuneration, social security and pensions | 62 | - | €12,495 | +€12,495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,308 | €1,803 | -€505 | -21.9% |
| Other operating charges | 640/8 | €892 | €16,305 | +€15,414 | +1,728% |
| Non-recurring operating charges | 66A | - | €38,500 | +€38,500 | |
| Gross operating margin | 9900 | -€1,588 | €45,734 | +€47,323 | |
| Operating profit (loss) | 9901 | -€4,789 | -€23,369 | -€18,580 | -388% |
| Financial income | 75/76B | €200,001 | €142,586 | -€57,416 | -28.7% |
| Recurring financial income | 75 | €200,001 | €4,036 | -€195,965 | -98.0% |
| Non-recurring financial income | 76B | - | €138,550 | +€138,550 | |
| Financial charges | 65/66B | €437 | €8,116 | +€7,679 | +1,755% |
| Recurring financial charges | 65 | €437 | €8,116 | +€7,679 | +1,755% |
| Profit (loss) for the period before taxes | 9903 | €194,775 | €111,101 | -€83,674 | -43.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €194,775 | €111,101 | -€83,674 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €194,775 | €111,101 | -€83,674 | -43.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.