Cybercontract: what changed
Cybercontract
Largest movements
- Cash +€735,305
up €735,305 (+669%), from €109,893 to €845,198
mainly Trade debts (+€781,772) and Other debts (+€191,778)
- Intangible fixed assets -€56,054
down €56,054 (-51.9%), from €107,984 to €51,930
- Trade debts +€781,772
up €781,772 (+4,160%), from €18,795 to €800,567
- Profit (loss) carried forward -€252,395
new in 2026: -€252,395
- Other debts +€191,778
up €191,778 (+152%), from €126,182 to €317,960
- Reserves -€61,104
no longer reported in 2026 (was €61,104)
- Tax, wage and social debts +€17,121
up €17,121 (+216%), from €7,923 to €25,043
of which Remuneration and social security: +€12,315
- Gross operating margin -€260,740
down €260,740, from €120,332 to -€140,408
- Staff costs +€54,293
up €54,293 (+94.5%), from €57,433 to €111,725
- Depreciation +€6,480
up €6,480 (+13.0%), from €49,930 to €56,410
- Financial charges +€2,257
up €2,257 (+91.6%), from €2,463 to €4,720
Change in the result, 2024 to 2026
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
The bridge is derived from the 2024 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,992 | €911,736 | +€676,744 | +288% |
| Fixed assets | 21/28 | €107,984 | €55,181 | -€52,803 | -48.9% |
| Intangible fixed assets | 21 | €107,984 | €51,930 | -€56,054 | -51.9% |
| Tangible fixed assets | 22/27 | - | €3,251 | +€3,251 | |
| Plant, machinery and equipment | 23 | - | €3,251 | +€3,251 | |
| Current assets | 29/58 | €127,008 | €856,555 | +€729,547 | +574% |
| Amounts receivable within one year | 40/41 | €2,497 | €130 | -€2,367 | -94.8% |
| Trade receivables | 40 | €2,497 | - | -€2,497 | |
| Other amounts receivable | 41 | - | €130 | +€130 | |
| Current investments | 50/53 | €612 | €36 | -€577 | -94.2% |
| Cash at bank and in hand | 54/58 | €109,893 | €845,198 | +€735,305 | +669% |
| Deferred charges and accrued income | 490/1 | €14,006 | €11,192 | -€2,814 | -20.1% |
| Total equity and liabilities | 10/49 | €234,992 | €911,736 | +€676,744 | +288% |
| Equity | 10/15 | €80,809 | -€232,690 | -€313,499 | |
| Contributions | 10/11 | €19,705 | €19,705 | = | 0.0% |
| Reserves | 13 | €61,104 | - | -€61,104 | |
| Distributable reserves | 133 | €61,104 | - | -€61,104 | |
| Profit (loss) carried forward | 14 | - | -€252,395 | -€252,395 | |
| Amounts payable | 17/49 | €154,183 | €1,144,426 | +€990,243 | +642% |
| Amounts payable within one year | 42/48 | €153,252 | €1,144,426 | +€991,174 | +647% |
| Financial debts | 43 | €352 | €855 | +€503 | +143% |
| Credit institutions | 430/8 | €352 | €855 | +€503 | +143% |
| Trade debts | 44 | €18,795 | €800,567 | +€781,772 | +4,160% |
| Suppliers | 440/4 | €18,795 | €800,567 | +€781,772 | +4,160% |
| Taxes, remuneration and social security | 45 | €7,923 | €25,043 | +€17,121 | +216% |
| Taxes | 450/3 | €260 | €5,066 | +€4,806 | +1,845% |
| Remuneration and social security | 454/9 | €7,662 | €19,977 | +€12,315 | +161% |
| Other amounts payable | 47/48 | €126,182 | €317,960 | +€191,778 | +152% |
| Accrued charges and deferred income | 492/3 | €931 | - | -€931 | |
| Remuneration, social security and pensions | 62 | €57,433 | €111,725 | +€54,293 | +94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,930 | €56,410 | +€6,480 | +13.0% |
| Other operating charges | 640/8 | €358 | €603 | +€245 | +68.3% |
| Gross operating margin | 9900 | €120,332 | -€140,408 | -€260,740 | |
| Operating profit (loss) | 9901 | €12,611 | -€309,146 | -€321,757 | |
| Financial income | 75/76B | €611 | €453 | -€158 | -25.9% |
| Recurring financial income | 75 | €611 | €453 | -€158 | -25.9% |
| Financial charges | 65/66B | €2,463 | €4,720 | +€2,257 | +91.6% |
| Recurring financial charges | 65 | €2,463 | €4,720 | +€2,257 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | €10,759 | -€313,413 | -€324,172 | |
| Income taxes | 67/77 | - | €86 | +€86 | |
| Profit (loss) for the period | 9904 | €10,759 | -€313,499 | -€324,258 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,759 | -€313,499 | -€324,258 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.