CUISI-MONS: 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.
CUISI-MONS
Largest movements
- Tangible fixed assets -€10,876
down €10,876 (-10.5%), from €103,794 to €92,918
of which Furniture and vehicles: -€7,434
- Profit (loss) carried forward -€27,369
new in 2025: -€27,369
- Advances received +€27,332
up €27,332 (+135%), from €20,262 to €47,594
- Debts after one year -€7,879
down €7,879 (-51.4%), from €15,342 to €7,463
- Gross operating margin -€73,524
down €73,524 (-40.0%), from €183,731 to €110,207
- Taxes -€17,825
down €17,825, from €17,272 to -€553
- Staff costs +€12,282
up €12,282 (+11.0%), from €111,246 to €123,528
- Other operating charges -€3,898
down €3,898 (-33.8%), from €11,528 to €7,630
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 | €396,872 | €392,960 | -€3,912 | -1.0% |
| Fixed assets | 21/28 | €103,794 | €92,918 | -€10,876 | -10.5% |
| Tangible fixed assets | 22/27 | €103,794 | €92,918 | -€10,876 | -10.5% |
| Land and buildings | 22 | €82,113 | €78,671 | -€3,442 | -4.2% |
| Furniture and vehicles | 24 | €21,681 | €14,247 | -€7,434 | -34.3% |
| Current assets | 29/58 | €293,078 | €300,042 | +€6,964 | +2.4% |
| Stocks and contracts in progress | 3 | €61,043 | €63,082 | +€2,039 | +3.3% |
| Stocks | 30/36 | €61,043 | €63,082 | +€2,039 | +3.3% |
| Amounts receivable within one year | 40/41 | €12,940 | €14,112 | +€1,172 | +9.1% |
| Trade receivables | 40 | - | €9,559 | +€9,559 | |
| Other amounts receivable | 41 | €12,940 | €4,553 | -€8,387 | -64.8% |
| Cash at bank and in hand | 54/58 | €219,095 | €222,848 | +€3,753 | +1.7% |
| Total equity and liabilities | 10/49 | €396,872 | €392,960 | -€3,912 | -1.0% |
| Equity | 10/15 | €307,712 | €280,343 | -€27,369 | -8.9% |
| Contributions | 10/11 | €20,600 | €20,600 | = | 0.0% |
| Reserves | 13 | €287,112 | €287,112 | = | 0.0% |
| Tax-exempt reserves | 132 | €58,424 | €58,424 | = | 0.0% |
| Distributable reserves | 133 | €228,688 | €228,688 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€27,369 | -€27,369 | |
| Amounts payable | 17/49 | €89,160 | €112,617 | +€23,457 | +26.3% |
| Amounts payable after more than one year | 17 | €15,342 | €7,463 | -€7,879 | -51.4% |
| Financial debts | 170/4 | €15,342 | €7,463 | -€7,879 | -51.4% |
| Amounts payable within one year | 42/48 | €73,818 | €105,154 | +€31,336 | +42.5% |
| Current portion of amounts payable after more than one year | 42 | €9,000 | €9,257 | +€257 | +2.9% |
| Trade debts | 44 | €5,742 | €6,637 | +€895 | +15.6% |
| Suppliers | 440/4 | €5,742 | €6,637 | +€895 | +15.6% |
| Advances received on contracts in progress | 46 | €20,262 | €47,594 | +€27,332 | +135% |
| Taxes, remuneration and social security | 45 | €23,224 | €23,916 | +€692 | +3.0% |
| Taxes | 450/3 | €13,310 | €13,310 | = | 0.0% |
| Remuneration and social security | 454/9 | €9,914 | €10,606 | +€692 | +7.0% |
| Other amounts payable | 47/48 | €15,590 | €17,750 | +€2,160 | +13.9% |
| Remuneration, social security and pensions | 62 | €111,246 | €123,528 | +€12,282 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,876 | €10,876 | = | 0.0% |
| Other operating charges | 640/8 | €11,528 | €7,630 | -€3,898 | -33.8% |
| Gross operating margin | 9900 | €183,731 | €110,207 | -€73,524 | -40.0% |
| Operating profit (loss) | 9901 | €50,081 | -€31,827 | -€81,908 | |
| Financial income | 75/76B | €5,713 | €5,235 | -€478 | -8.4% |
| Recurring financial income | 75 | €5,713 | €5,235 | -€478 | -8.4% |
| Financial charges | 65/66B | €1,610 | €1,330 | -€280 | -17.4% |
| Recurring financial charges | 65 | €1,610 | €1,330 | -€280 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €54,184 | -€27,922 | -€82,106 | |
| Income taxes | 67/77 | €17,272 | -€553 | -€17,825 | |
| Profit (loss) for the period | 9904 | €36,912 | -€27,369 | -€64,281 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,912 | -€27,369 | -€64,281 |
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 21 October 2026 via checked.be.