Cubic Swimming Pools: what changed
What changed
Cubic Swimming Pools
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€36,590
2024 · -€21,769-€14,822
Equity
-€80,988
2024 · -€44,398-€36,590
Cash
€395
2024 · €127+€268
Balance sheet total
€139,325
2024 · €57,591+€81,733
Largest movements
Assets
- Tangible fixed assets +€81,841
up €81,841 (+143%), from €57,088 to €138,929
of which Furniture and vehicles: +€89,470
Equity and liabilities
- Other debts +€110,629
up €110,629 (+108%), from €101,989 to €212,618
- Profit (loss) carried forward -€36,590
down €36,590 (-67.3%), from -€54,398 to -€90,988
- Tax, wage and social debts +€7,104
new in 2025: €7,104
Income statement
- Gross operating margin -€15,230
down €15,230 (-113%), from -€13,423 to -€28,653
- Other operating charges -€404
down €404 (-61.3%), from €660 to €256
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€21,769
Gross operating margin
-€15,230
Other operating charges
+€404
Financial income
-€2
Financial charges
+€7
Result 2025
-€36,590
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€89,739
Investment
-€89,470
Financing
€0
Cash 2024
€127
From operations (derived)
+€89,739
Net result for the year
-€36,590
Depreciation
+€7,629
Receivables within one year
+€377
Trade debts
+€590
Tax, wage and social debts
+€7,104
Other debts
+€110,629
Investment (derived)
-€89,470
Investment in fixed assets (net)
-€89,470
Cash 2025
€395
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,591 | €139,325 | +€81,733 | +142% |
| Fixed assets | 21/28 | €57,088 | €138,929 | +€81,841 | +143% |
| Tangible fixed assets | 22/27 | €57,088 | €138,929 | +€81,841 | +143% |
| Plant, machinery and equipment | 23 | €57,088 | €49,459 | -€7,629 | -13.4% |
| Furniture and vehicles | 24 | - | €89,470 | +€89,470 | |
| Current assets | 29/58 | €503 | €395 | -€108 | -21.5% |
| Amounts receivable within one year | 40/41 | €377 | - | -€377 | |
| Other amounts receivable | 41 | €377 | - | -€377 | |
| Cash at bank and in hand | 54/58 | €127 | €395 | +€268 | +212% |
| Total equity and liabilities | 10/49 | €57,591 | €139,325 | +€81,733 | +142% |
| Equity | 10/15 | -€44,398 | -€80,988 | -€36,590 | -82.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,398 | -€90,988 | -€36,590 | -67.3% |
| Amounts payable | 17/49 | €101,989 | €220,313 | +€118,324 | +116% |
| Amounts payable within one year | 42/48 | €101,989 | €220,313 | +€118,324 | +116% |
| Trade debts | 44 | - | €590 | +€590 | |
| Suppliers | 440/4 | - | €590 | +€590 | |
| Taxes, remuneration and social security | 45 | - | €7,104 | +€7,104 | |
| Taxes | 450/3 | - | €7,104 | +€7,104 | |
| Other amounts payable | 47/48 | €101,989 | €212,618 | +€110,629 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,629 | €7,629 | = | 0.0% |
| Other operating charges | 640/8 | €660 | €256 | -€404 | -61.3% |
| Gross operating margin | 9900 | -€13,423 | -€28,653 | -€15,230 | -113% |
| Operating profit (loss) | 9901 | -€21,711 | -€36,537 | -€14,826 | -68.3% |
| Financial income | 75/76B | €3 | €0 | -€2 | -83.6% |
| Recurring financial income | 75 | €3 | €0 | -€2 | -83.6% |
| Financial charges | 65/66B | €61 | €54 | -€7 | -10.9% |
| Recurring financial charges | 65 | €61 | €54 | -€7 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,769 | -€36,590 | -€14,822 | -68.1% |
| Profit (loss) for the period | 9904 | -€21,769 | -€36,590 | -€14,822 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,769 | -€36,590 | -€14,822 | -68.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.