CUESMES PARC: 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.
CUESMES PARC
Largest movements
- Cash -€9,816
down €9,816 (-99.7%), from €9,845 to €29
mainly Net result for the year (-€84,571) and Tax, wage and social debts (-€5,486)
- Intangible fixed assets -€9,000
no longer reported in 2024 (was €9,000)
- Profit (loss) carried forward -€84,571
down €84,571 (-96.2%), from -€87,910 to -€172,481
- Trade debts +€29,642
up €29,642 (+101.0%), from €29,340 to €58,982
- Short-term financial debts +€22,791
up €22,791 (+5.2%), from €440,000 to €462,791
- Other debts +€13,905
up €13,905 (+159.2%), from €8,736 to €22,641
- Staff costs -€6,958
down €6,958 (-83.2%), from €8,367 to €1,409
- Financial income -€4,393
down €4,393 (-99.5%), from €4,415 to €22
- Gross operating margin +€4,251
up €4,251 (+11.2%), from -€37,959 to -€33,708
- Financial charges -€1,661
down €1,661 (-4.1%), from €40,839 to €39,177
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 | €645,915 | €622,197 | -€23,719 | -3.7% |
| Fixed assets | 21/28 | €9,057 | €71 | -€8,986 | -99.2% |
| Intangible fixed assets | 21 | €9,000 | - | -€9,000 | |
| Financial fixed assets | 28 | €57 | €71 | +€14 | +23.8% |
| Current assets | 29/58 | €636,858 | €622,126 | -€14,732 | -2.3% |
| Stocks and contracts in progress | 3 | €330,791 | €330,791 | = | 0.0% |
| Stocks | 30/36 | €330,791 | €330,791 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €296,047 | €290,973 | -€5,075 | -1.7% |
| Trade receivables | 40 | €295,188 | €290,619 | -€4,569 | -1.5% |
| Other amounts receivable | 41 | €859 | €353 | -€506 | -58.9% |
| Cash at bank and in hand | 54/58 | €9,845 | €29 | -€9,816 | -99.7% |
| Deferred charges and accrued income | 490/1 | €175 | €333 | +€158 | +90.6% |
| Total equity and liabilities | 10/49 | €645,915 | €622,197 | -€23,719 | -3.7% |
| Equity | 10/15 | €12,354 | -€72,217 | -€84,571 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €264 | €264 | = | 0.0% |
| Non-distributable reserves | 130/1 | €264 | €264 | = | 0.0% |
| Legal reserve | 130 | €264 | €264 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,910 | -€172,481 | -€84,571 | -96.2% |
| Amounts payable | 17/49 | €633,562 | €694,414 | +€60,852 | +9.6% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €483,562 | €544,414 | +€60,852 | +12.6% |
| Financial debts | 43 | €440,000 | €462,791 | +€22,791 | +5.2% |
| Credit institutions | 430/8 | €440,000 | €462,791 | +€22,791 | +5.2% |
| Trade debts | 44 | €29,340 | €58,982 | +€29,642 | +101.0% |
| Suppliers | 440/4 | €29,340 | €58,982 | +€29,642 | +101.0% |
| Taxes, remuneration and social security | 45 | €5,486 | - | -€5,486 | |
| Taxes | 450/3 | €4,589 | - | -€4,589 | |
| Remuneration and social security | 454/9 | €896 | - | -€896 | |
| Other amounts payable | 47/48 | €8,736 | €22,641 | +€13,905 | +159.2% |
| Remuneration, social security and pensions | 62 | €8,367 | €1,409 | -€6,958 | -83.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,000 | €9,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,186 | €1,297 | +€112 | +9.4% |
| Gross operating margin | 9900 | -€37,959 | -€33,708 | +€4,251 | +11.2% |
| Operating profit (loss) | 9901 | -€56,512 | -€45,415 | +€11,097 | +19.6% |
| Financial income | 75/76B | €4,415 | €22 | -€4,393 | -99.5% |
| Recurring financial income | 75 | €4,415 | €22 | -€4,393 | -99.5% |
| Financial charges | 65/66B | €40,839 | €39,177 | -€1,661 | -4.1% |
| Recurring financial charges | 65 | €40,839 | €39,177 | -€1,661 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€92,936 | -€84,571 | +€8,365 | +9.0% |
| Income taxes | 67/77 | -€11 | €0 | +€11 | |
| Profit (loss) for the period | 9904 | -€92,925 | -€84,571 | +€8,355 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€92,925 | -€84,571 | +€8,355 | +9.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.