CueBee4: 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.
CueBee4
Largest movements
- Receivables within one year -€5,193
down €5,193 (-7.8%), from €66,210 to €61,017
of which Trade receivables: -€4,409
- Cash +€1,758
up €1,758 (+48.7%), from €3,612 to €5,370
mainly Receivables within one year (+€5,193) and Depreciation (+€4,844)
- Tangible fixed assets -€837
down €837 (-10.2%), from €8,166 to €7,329
of which Plant, machinery and equipment: -€3,428
- Profit (loss) carried forward -€4,940
down €4,940 (-25.2%), from -€19,600 to -€24,540
- Gross operating margin +€3,098
up €3,098, from -€1,986 to €1,112
- Financial charges +€431
up €431 (+240.5%), from €179 to €610
- Depreciation +€358
up €358 (+8.0%), from €4,486 to €4,844
- Other operating charges +€289
up €289 (+64.4%), from €448 to €737
- Financial income +€138
new in 2024: €138
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.
Cash bridge derived
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 | €78,400 | €73,716 | -€4,684 | -6.0% |
| Fixed assets | 21/28 | €8,578 | €7,329 | -€1,249 | -14.6% |
| Tangible fixed assets | 22/27 | €8,166 | €7,329 | -€837 | -10.2% |
| Plant, machinery and equipment | 23 | €6,487 | €3,060 | -€3,428 | -52.8% |
| Furniture and vehicles | 24 | €1,679 | €4,269 | +€2,591 | +154.3% |
| Financial fixed assets | 28 | €412 | - | -€412 | |
| Current assets | 29/58 | €69,822 | €66,386 | -€3,435 | -4.9% |
| Amounts receivable within one year | 40/41 | €66,210 | €61,017 | -€5,193 | -7.8% |
| Trade receivables | 40 | €5,325 | €916 | -€4,409 | -82.8% |
| Other amounts receivable | 41 | €60,885 | €60,101 | -€784 | -1.3% |
| Cash at bank and in hand | 54/58 | €3,612 | €5,370 | +€1,758 | +48.7% |
| Total equity and liabilities | 10/49 | €78,400 | €73,716 | -€4,684 | -6.0% |
| Equity | 10/15 | -€14,600 | -€19,540 | -€4,940 | -33.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,600 | -€24,540 | -€4,940 | -25.2% |
| Amounts payable | 17/49 | €93,000 | €93,256 | +€256 | +0.3% |
| Amounts payable within one year | 42/48 | €93,000 | €93,256 | +€256 | +0.3% |
| Trade debts | 44 | €129 | €592 | +€464 | +360.7% |
| Suppliers | 440/4 | €129 | €592 | +€464 | +360.7% |
| Taxes, remuneration and social security | 45 | €645 | €825 | +€180 | +28.0% |
| Taxes | 450/3 | €645 | €825 | +€180 | +28.0% |
| Other amounts payable | 47/48 | €92,226 | €91,838 | -€388 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,486 | €4,844 | +€358 | +8.0% |
| Other operating charges | 640/8 | €448 | €737 | +€289 | +64.4% |
| Gross operating margin | 9900 | -€1,986 | €1,112 | +€3,098 | |
| Operating profit (loss) | 9901 | -€6,920 | -€4,469 | +€2,451 | +35.4% |
| Financial income | 75/76B | - | €138 | +€138 | |
| Recurring financial income | 75 | - | €138 | +€138 | |
| Financial charges | 65/66B | €179 | €610 | +€431 | +240.5% |
| Recurring financial charges | 65 | €179 | €610 | +€431 | +240.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,099 | -€4,940 | +€2,159 | +30.4% |
| Profit (loss) for the period | 9904 | -€7,099 | -€4,940 | +€2,159 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,099 | -€4,940 | +€2,159 | +30.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.