CUBICKX: 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.
CUBICKX
Largest movements
- Cash +€36,756
up €36,756 (+120%), from €30,626 to €67,382
mainly Other debts (+€75,141) and Net result for the year (+€17,076)
- Current investments +€20,000
up €20,000 (+66.7%), from €30,000 to €50,000
- Intangible fixed assets -€8,571
down €8,571 (-25.0%), from €34,286 to €25,714
- Receivables within one year -€6,851
down €6,851 (-73.0%), from €9,384 to €2,532
of which Other amounts receivable: -€4,465
- Tangible fixed assets -€6,533
down €6,533 (-33.2%), from €19,665 to €13,132
of which Furniture and vehicles: -€6,069
- Other debts +€75,141
up €75,141 (+172%), from €43,622 to €118,763
- Profit (loss) carried forward -€52,924
down €52,924 (-74.6%), from €70,983 to €18,059
- Tax, wage and social debts +€12,291
up €12,291 (+248%), from €4,953 to €17,244
- Gross operating margin +€7,170
up €7,170 (+22.2%), from €32,245 to €39,415
- Taxes +€1,465
up €1,465 (+36.1%), from €4,057 to €5,522
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 | €125,594 | €160,464 | +€34,870 | +27.8% |
| Fixed assets | 21/28 | €53,951 | €38,846 | -€15,105 | -28.0% |
| Intangible fixed assets | 21 | €34,286 | €25,714 | -€8,571 | -25.0% |
| Tangible fixed assets | 22/27 | €19,665 | €13,132 | -€6,533 | -33.2% |
| Plant, machinery and equipment | 23 | €2,592 | €2,557 | -€34 | -1.3% |
| Furniture and vehicles | 24 | €16,644 | €10,575 | -€6,069 | -36.5% |
| Other tangible fixed assets | 26 | €430 | - | -€430 | |
| Current assets | 29/58 | €71,643 | €121,617 | +€49,974 | +69.8% |
| Amounts receivable within one year | 40/41 | €9,384 | €2,532 | -€6,851 | -73.0% |
| Trade receivables | 40 | €2,387 | - | -€2,387 | |
| Other amounts receivable | 41 | €6,997 | €2,532 | -€4,465 | -63.8% |
| Current investments | 50/53 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Cash at bank and in hand | 54/58 | €30,626 | €67,382 | +€36,756 | +120% |
| Deferred charges and accrued income | 490/1 | €1,634 | €1,703 | +€70 | +4.3% |
| Total equity and liabilities | 10/49 | €125,594 | €160,464 | +€34,870 | +27.8% |
| Equity | 10/15 | €71,983 | €19,059 | -€52,924 | -73.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,983 | €18,059 | -€52,924 | -74.6% |
| Amounts payable | 17/49 | €53,611 | €141,405 | +€87,794 | +164% |
| Amounts payable within one year | 42/48 | €48,811 | €136,605 | +€87,794 | +180% |
| Trade debts | 44 | €237 | €598 | +€362 | +153% |
| Suppliers | 440/4 | €237 | €598 | +€362 | +153% |
| Taxes, remuneration and social security | 45 | €4,953 | €17,244 | +€12,291 | +248% |
| Taxes | 450/3 | €4,953 | €17,244 | +€12,291 | +248% |
| Other amounts payable | 47/48 | €43,622 | €118,763 | +€75,141 | +172% |
| Accrued charges and deferred income | 492/3 | €4,800 | €4,800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,423 | €16,292 | -€131 | -0.8% |
| Other operating charges | 640/8 | €648 | €584 | -€64 | -9.9% |
| Gross operating margin | 9900 | €32,245 | €39,415 | +€7,170 | +22.2% |
| Operating profit (loss) | 9901 | €15,174 | €22,540 | +€7,366 | +48.5% |
| Financial income | 75/76B | €179 | €191 | +€12 | +6.5% |
| Recurring financial income | 75 | €179 | €191 | +€12 | +6.5% |
| Financial charges | 65/66B | €103 | €133 | +€30 | +29.2% |
| Recurring financial charges | 65 | €103 | €133 | +€30 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €15,251 | €22,598 | +€7,347 | +48.2% |
| Income taxes | 67/77 | €4,057 | €5,522 | +€1,465 | +36.1% |
| Profit (loss) for the period | 9904 | €11,194 | €17,076 | +€5,882 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,194 | €17,076 | +€5,882 | +52.5% |
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 27 October 2026 via checked.be.