CUAly PROJECTS: 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.
CUAly PROJECTS
Largest movements
- Stocks and contracts +€105,000
new in 2024: €105,000
- Receivables within one year +€57,919
up €57,919 (+100%), from €57,729 to €115,648
of which Trade receivables: +€41,876
- Cash +€21,982
up €21,982 (+53.2%), from €41,322 to €63,304
mainly Net result for the year (+€87,371) and Debts after one year (+€78,058)
- Tangible fixed assets +€14,042
up €14,042 (+246%), from €5,718 to €19,760
of which Furniture and vehicles: +€7,729
- Reserves +€87,371
up €87,371 (+105%), from €82,875 to €170,246
- Debts after one year +€78,058
new in 2024: €78,058
- Tax, wage and social debts +€17,868
up €17,868 (+228%), from €7,844 to €25,712
- Other debts +€11,158
up €11,158 (+123%), from €9,097 to €20,255
- Current portion of long-term debt +€4,236
new in 2024: €4,236
- Gross operating margin +€27,842
up €27,842 (+24.2%), from €114,862 to €142,704
- Other operating charges +€20,082
up €20,082 (+1,156%), from €1,736 to €21,818
- Taxes +€3,725
up €3,725 (+16.9%), from €21,987 to €25,712
- Financial charges +€3,654
up €3,654 (+1,193%), from €306 to €3,961
- Depreciation +€2,747
up €2,747 (+206%), from €1,334 to €4,081
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,008 | €308,970 | +€198,962 | +181% |
| Fixed assets | 21/28 | €5,718 | €19,760 | +€14,042 | +246% |
| Tangible fixed assets | 22/27 | €5,718 | €19,760 | +€14,042 | +246% |
| Plant, machinery and equipment | 23 | €3,013 | €9,327 | +€6,313 | +210% |
| Furniture and vehicles | 24 | €2,705 | €10,434 | +€7,729 | +286% |
| Current assets | 29/58 | €104,290 | €289,210 | +€184,920 | +177% |
| Amounts receivable after more than one year | 29 | €5,239 | €5,239 | = | 0.0% |
| Other amounts receivable | 291 | €5,239 | €5,239 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €105,000 | +€105,000 | |
| Stocks | 30/36 | - | €105,000 | +€105,000 | |
| Amounts receivable within one year | 40/41 | €57,729 | €115,648 | +€57,919 | +100% |
| Trade receivables | 40 | €50,153 | €92,029 | +€41,876 | +83.5% |
| Other amounts receivable | 41 | €7,576 | €23,619 | +€16,043 | +212% |
| Cash at bank and in hand | 54/58 | €41,322 | €63,304 | +€21,982 | +53.2% |
| Deferred charges and accrued income | 490/1 | - | €18 | +€18 | |
| Total equity and liabilities | 10/49 | €110,008 | €308,970 | +€198,962 | +181% |
| Equity | 10/15 | €84,875 | €172,246 | +€87,371 | +103% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €82,875 | €170,246 | +€87,371 | +105% |
| Distributable reserves | 133 | €82,875 | €170,246 | +€87,371 | +105% |
| Amounts payable | 17/49 | €25,134 | €136,725 | +€111,591 | +444% |
| Amounts payable after more than one year | 17 | - | €78,058 | +€78,058 | |
| Financial debts | 170/4 | - | €78,058 | +€78,058 | |
| Amounts payable within one year | 42/48 | €23,088 | €58,667 | +€35,579 | +154% |
| Current portion of amounts payable after more than one year | 42 | - | €4,236 | +€4,236 | |
| Trade debts | 44 | €6,147 | €8,464 | +€2,317 | +37.7% |
| Suppliers | 440/4 | €6,147 | €8,464 | +€2,317 | +37.7% |
| Taxes, remuneration and social security | 45 | €7,844 | €25,712 | +€17,868 | +228% |
| Taxes | 450/3 | €7,844 | €25,712 | +€17,868 | +228% |
| Other amounts payable | 47/48 | €9,097 | €20,255 | +€11,158 | +123% |
| Accrued charges and deferred income | 492/3 | €2,046 | - | -€2,046 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,334 | €4,081 | +€2,747 | +206% |
| Other operating charges | 640/8 | €1,736 | €21,818 | +€20,082 | +1,156% |
| Gross operating margin | 9900 | €114,862 | €142,704 | +€27,842 | +24.2% |
| Operating profit (loss) | 9901 | €111,792 | €116,805 | +€5,014 | +4.5% |
| Financial income | 75/76B | €5 | €238 | +€233 | +4,640% |
| Recurring financial income | 75 | €5 | €238 | +€233 | +4,640% |
| Financial charges | 65/66B | €306 | €3,961 | +€3,654 | +1,193% |
| Recurring financial charges | 65 | €306 | €3,961 | +€3,654 | +1,193% |
| Profit (loss) for the period before taxes | 9903 | €111,490 | €113,083 | +€1,593 | +1.4% |
| Income taxes | 67/77 | €21,987 | €25,712 | +€3,725 | +16.9% |
| Profit (loss) for the period | 9904 | €89,503 | €87,371 | -€2,132 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €89,503 | €87,371 | -€2,132 | -2.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.