CUE - GRAPHICS: 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.
CUE - GRAPHICS
Largest movements
- Receivables within one year +€30,787
up €30,787 (+6.5%), from €470,988 to €501,775
of which Trade receivables: +€26,205
- Cash -€13,733
down €13,733 (-56.6%), from €24,278 to €10,545
mainly Receivables within one year (-€30,787)
- Profit (loss) carried forward +€11,921
up €11,921 (+2.8%), from €426,338 to €438,260
- Gross operating margin -€19,276
down €19,276 (-60.2%), from €32,001 to €12,725
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 | €495,266 | €512,320 | +€17,055 | +3.4% |
| Current assets | 29/58 | €495,266 | €512,320 | +€17,055 | +3.4% |
| Amounts receivable within one year | 40/41 | €470,988 | €501,775 | +€30,787 | +6.5% |
| Trade receivables | 40 | €7,070 | €33,275 | +€26,205 | +370.6% |
| Other amounts receivable | 41 | €463,917 | €468,500 | +€4,583 | +1.0% |
| Cash at bank and in hand | 54/58 | €24,278 | €10,545 | -€13,733 | -56.6% |
| Total equity and liabilities | 10/49 | €495,266 | €512,320 | +€17,055 | +3.4% |
| Equity | 10/15 | €485,338 | €497,260 | +€11,921 | +2.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €19,000 | €19,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €426,338 | €438,260 | +€11,921 | +2.8% |
| Amounts payable | 17/49 | €9,927 | €15,060 | +€5,133 | +51.7% |
| Amounts payable within one year | 42/48 | €9,927 | €15,060 | +€5,133 | +51.7% |
| Trade debts | 44 | €9,927 | €12,687 | +€2,760 | +27.8% |
| Suppliers | 440/4 | €9,927 | €12,687 | +€2,760 | +27.8% |
| Taxes, remuneration and social security | 45 | - | €2,374 | +€2,374 | |
| Taxes | 450/3 | - | €2,374 | +€2,374 | |
| Non-recurring operating income | 76A | - | €27,500 | +€27,500 | |
| Other operating charges | 640/8 | €392 | €487 | +€95 | +24.3% |
| Gross operating margin | 9900 | €32,001 | €12,725 | -€19,276 | -60.2% |
| Operating profit (loss) | 9901 | €31,609 | €12,238 | -€19,371 | -61.3% |
| Financial income | 75/76B | €57 | €3 | -€54 | -95.2% |
| Recurring financial income | 75 | €57 | €3 | -€54 | -95.2% |
| Financial charges | 65/66B | €240 | €292 | +€52 | +21.4% |
| Recurring financial charges | 65 | €240 | €292 | +€52 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €31,426 | €11,949 | -€19,477 | -62.0% |
| Income taxes | 67/77 | - | €28 | +€28 | |
| Profit (loss) for the period | 9904 | €31,426 | €11,921 | -€19,505 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,426 | €11,921 | -€19,505 | -62.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.