CubeArch: 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.
CubeArch
Largest movements
- Cash +€35,903
up €35,903 (+280.9%), from €12,781 to €48,685
mainly Net result for the year (+€35,270) and Tax, wage and social debts (+€4,196)
- Tangible fixed assets +€3,967
up €3,967 (+659.7%), from €601 to €4,568
- Receivables within one year +€778
up €778 (+36.4%), from €2,138 to €2,916
of which Other amounts receivable: +€816
- Profit (loss) carried forward +€35,270
up €35,270 (+493.7%), from €7,145 to €42,415
- Tax, wage and social debts +€4,196
up €4,196 (+69.9%), from €6,001 to €10,197
of which Taxes: +€4,276
- Trade debts +€838
new in 2025: €838
- Gross operating margin +€39,807
up €39,807 (+438.1%), from €9,087 to €48,894
- Taxes +€8,272
up €8,272 (+428.3%), from €1,931 to €10,203
- Financial charges +€2,597
up €2,597 (+40019.1%), from €6 to €2,604
- Depreciation +€813
up €813 (+17523.7%), from €5 to €818
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 | €15,770 | €56,418 | +€40,648 | +257.8% |
| Fixed assets | 21/28 | €851 | €4,818 | +€3,967 | +466.0% |
| Tangible fixed assets | 22/27 | €601 | €4,568 | +€3,967 | +659.7% |
| Furniture and vehicles | 24 | €601 | €4,568 | +€3,967 | +659.7% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €14,919 | €51,601 | +€36,682 | +245.9% |
| Amounts receivable within one year | 40/41 | €2,138 | €2,916 | +€778 | +36.4% |
| Trade receivables | 40 | €38 | - | -€38 | |
| Other amounts receivable | 41 | €2,100 | €2,916 | +€816 | +38.9% |
| Cash at bank and in hand | 54/58 | €12,781 | €48,685 | +€35,903 | +280.9% |
| Total equity and liabilities | 10/49 | €15,770 | €56,418 | +€40,648 | +257.8% |
| Equity | 10/15 | €9,245 | €44,515 | +€35,270 | +381.5% |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,145 | €42,415 | +€35,270 | +493.7% |
| Amounts payable | 17/49 | €6,525 | €11,904 | +€5,378 | +82.4% |
| Amounts payable within one year | 42/48 | €6,525 | €11,904 | +€5,378 | +82.4% |
| Trade debts | 44 | - | €838 | +€838 | |
| Suppliers | 440/4 | - | €838 | +€838 | |
| Taxes, remuneration and social security | 45 | €6,001 | €10,197 | +€4,196 | +69.9% |
| Taxes | 450/3 | €5,921 | €10,197 | +€4,276 | +72.2% |
| Remuneration and social security | 454/9 | €80 | - | -€80 | |
| Other amounts payable | 47/48 | €524 | €869 | +€345 | +65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5 | €818 | +€813 | +17523.7% |
| Gross operating margin | 9900 | €9,087 | €48,894 | +€39,807 | +438.1% |
| Operating profit (loss) | 9901 | €9,082 | €48,077 | +€38,994 | +429.3% |
| Financial charges | 65/66B | €6 | €2,604 | +€2,597 | +40019.1% |
| Recurring financial charges | 65 | €6 | €2,604 | +€2,597 | +40019.1% |
| Profit (loss) for the period before taxes | 9903 | €9,076 | €45,473 | +€36,397 | +401.0% |
| Income taxes | 67/77 | €1,931 | €10,203 | +€8,272 | +428.3% |
| Profit (loss) for the period | 9904 | €7,145 | €35,270 | +€28,125 | +393.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,145 | €35,270 | +€28,125 | +393.7% |
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 7 October 2026 via checked.be.