CUISELEC INDUSTRIES: 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.
CUISELEC INDUSTRIES
Largest movements
- Receivables within one year +€141,001
up €141,001 (+64.8%), from €217,571 to €358,572
of which Other amounts receivable: +€86,181
- Tangible fixed assets -€29,286
down €29,286 (-25.9%), from €113,031 to €83,745
of which Furniture and vehicles: -€27,710
- Cash -€16,772
down €16,772 (-25.4%), from €66,104 to €49,332
mainly Receivables within one year (-€141,001) and Debts after one year (-€22,579)
- Reserves +€75,854
up €75,854 (+31.8%), from €238,458 to €314,312
- Trade debts +€24,660
up €24,660 (+273%), from €9,020 to €33,680
- Debts after one year -€22,579
down €22,579 (-24.4%), from €92,412 to €69,833
- Tax, wage and social debts +€16,108
up €16,108 (+79.4%), from €20,299 to €36,407
- Depreciation +€8,288
up €8,288 (+35.3%), from €23,476 to €31,764
- Taxes +€2,062
up €2,062 (+4.4%), from €46,729 to €48,791
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 | €401,941 | €498,229 | +€96,289 | +24.0% |
| Fixed assets | 21/28 | €114,531 | €85,245 | -€29,286 | -25.6% |
| Tangible fixed assets | 22/27 | €113,031 | €83,745 | -€29,286 | -25.9% |
| Plant, machinery and equipment | 23 | €4,146 | €2,571 | -€1,576 | -38.0% |
| Furniture and vehicles | 24 | €108,885 | €81,175 | -€27,710 | -25.4% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €287,410 | €412,984 | +€125,574 | +43.7% |
| Stocks and contracts in progress | 3 | €3,288 | €4,781 | +€1,493 | +45.4% |
| Stocks | 30/36 | €3,288 | €4,781 | +€1,493 | +45.4% |
| Amounts receivable within one year | 40/41 | €217,571 | €358,572 | +€141,001 | +64.8% |
| Trade receivables | 40 | €14,117 | €68,938 | +€54,820 | +388% |
| Other amounts receivable | 41 | €203,454 | €289,635 | +€86,181 | +42.4% |
| Cash at bank and in hand | 54/58 | €66,104 | €49,332 | -€16,772 | -25.4% |
| Deferred charges and accrued income | 490/1 | €447 | €299 | -€148 | -33.0% |
| Total equity and liabilities | 10/49 | €401,941 | €498,229 | +€96,289 | +24.0% |
| Equity | 10/15 | €256,617 | €332,471 | +€75,854 | +29.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €238,458 | €314,312 | +€75,854 | +31.8% |
| Distributable reserves | 133 | €238,458 | €314,312 | +€75,854 | +31.8% |
| Profit (loss) carried forward | 14 | €11,959 | €11,959 | = | 0.0% |
| Amounts payable | 17/49 | €145,324 | €165,758 | +€20,435 | +14.1% |
| Amounts payable after more than one year | 17 | €92,412 | €69,833 | -€22,579 | -24.4% |
| Financial debts | 170/4 | €92,412 | €69,833 | -€22,579 | -24.4% |
| Amounts payable within one year | 42/48 | €52,797 | €95,811 | +€43,014 | +81.5% |
| Current portion of amounts payable after more than one year | 42 | €23,478 | €23,684 | +€206 | +0.9% |
| Trade debts | 44 | €9,020 | €33,680 | +€24,660 | +273% |
| Suppliers | 440/4 | €9,020 | €33,680 | +€24,660 | +273% |
| Advances received on contracts in progress | 46 | - | €2,040 | +€2,040 | |
| Taxes, remuneration and social security | 45 | €20,299 | €36,407 | +€16,108 | +79.4% |
| Taxes | 450/3 | €20,299 | €36,407 | +€16,108 | +79.4% |
| Accrued charges and deferred income | 492/3 | €114 | €114 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,476 | €31,764 | +€8,288 | +35.3% |
| Other operating charges | 640/8 | €920 | €989 | +€69 | +7.5% |
| Gross operating margin | 9900 | €160,208 | €161,706 | +€1,498 | +0.9% |
| Operating profit (loss) | 9901 | €135,811 | €128,953 | -€6,859 | -5.1% |
| Financial income | 75/76B | €1 | €30 | +€30 | +5,902% |
| Recurring financial income | 75 | €1 | €30 | +€30 | +5,902% |
| Financial charges | 65/66B | €3,419 | €4,338 | +€920 | +26.9% |
| Recurring financial charges | 65 | €3,419 | €4,338 | +€920 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €132,393 | €124,645 | -€7,749 | -5.9% |
| Income taxes | 67/77 | €46,729 | €48,791 | +€2,062 | +4.4% |
| Profit (loss) for the period | 9904 | €85,665 | €75,854 | -€9,811 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €85,665 | €75,854 | -€9,811 | -11.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.