C+CURE OPERATIONS: 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.
C+CURE OPERATIONS
Largest movements
- Receivables within one year -€16,320
down €16,320 (-94.3%), from €17,310 to €990
of which Trade receivables: -€17,310
- Cash +€1,308
up €1,308 (+31.6%), from €4,134 to €5,442
mainly Receivables within one year (+€16,320)
- Profit (loss) carried forward -€11,065
down €11,065 (-255%), from -€4,344 to -€15,409
- Tax, wage and social debts -€2,102
down €2,102 (-100%), from €2,102 to €0
- Other debts -€1,237
down €1,237 (-100%), from €1,237 to €0
- Trade debts -€608
down €608 (-24.8%), from €2,449 to €1,841
- Gross operating margin -€12,619
down €12,619, from €2,085 to -€10,534
- Taxes -€571
down €571 (-100%), from €571 to €0
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 | €21,444 | €6,432 | -€15,011 | -70.0% |
| Current assets | 29/58 | €21,444 | €6,432 | -€15,011 | -70.0% |
| Amounts receivable within one year | 40/41 | €17,310 | €990 | -€16,320 | -94.3% |
| Trade receivables | 40 | €17,310 | €0 | -€17,310 | -100% |
| Other amounts receivable | 41 | - | €990 | +€990 | |
| Cash at bank and in hand | 54/58 | €4,134 | €5,442 | +€1,308 | +31.6% |
| Total equity and liabilities | 10/49 | €21,444 | €6,432 | -€15,011 | -70.0% |
| Equity | 10/15 | €15,656 | €4,591 | -€11,065 | -70.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,344 | -€15,409 | -€11,065 | -255% |
| Amounts payable | 17/49 | €5,788 | €1,841 | -€3,947 | -68.2% |
| Amounts payable within one year | 42/48 | €5,788 | €1,841 | -€3,947 | -68.2% |
| Trade debts | 44 | €2,449 | €1,841 | -€608 | -24.8% |
| Suppliers | 440/4 | €2,449 | €1,841 | -€608 | -24.8% |
| Taxes, remuneration and social security | 45 | €2,102 | €0 | -€2,102 | -100% |
| Taxes | 450/3 | €2,102 | €0 | -€2,102 | -100% |
| Other amounts payable | 47/48 | €1,237 | €0 | -€1,237 | -100% |
| Other operating charges | 640/8 | €467 | €480 | +€12 | +2.7% |
| Gross operating margin | 9900 | €2,085 | -€10,534 | -€12,619 | |
| Operating profit (loss) | 9901 | €1,618 | -€11,014 | -€12,632 | |
| Financial charges | 65/66B | €49 | €51 | +€2 | +3.3% |
| Recurring financial charges | 65 | €49 | €51 | +€2 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €1,569 | -€11,065 | -€12,633 | |
| Income taxes | 67/77 | €571 | €0 | -€571 | -100% |
| Profit (loss) for the period | 9904 | €997 | -€11,065 | -€12,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €997 | -€11,065 | -€12,062 |
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 17 October 2026 via checked.be.