CUISICENTER SA: 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.
CUISICENTER SA
Largest movements
- Receivables within one year +€146,746
up €146,746 (+10.2%), from €1.4m to €1.6m
of which Trade receivables: +€203,073
- Deferred charges and accrued income -€97,921
down €97,921 (-53.6%), from €182,626 to €84,705
- Cash +€67,166
up €67,166 (+105.5%), from €63,660 to €130,827
mainly Trade debts (+€331,569) and Deferred charges and accrued income (+€97,921)
- Stocks and contracts +€51,061
up €51,061 (+10.0%), from €508,459 to €559,519
- Trade debts +€331,569
up €331,569 (+27.6%), from €1.2m to €1.5m
- Other debts -€254,128
down €254,128 (-58.4%), from €434,854 to €180,726
- Profit (loss) carried forward +€47,354
up €47,354 (+52.7%), from €89,804 to €137,158
- Tax, wage and social debts +€30,729
up €30,729 (+15.7%), from €195,808 to €226,537
of which Taxes: +€50,666
- Staff costs -€106,285
down €106,285 (-15.4%), from €690,773 to €584,488
- Gross operating margin -€74,382
down €74,382 (-9.7%), from €766,366 to €691,984
- Financial charges -€18,770
down €18,770 (-58.8%), from €31,908 to €13,138
- Taxes +€10,448
up €10,448 (+73.7%), from €14,173 to €24,622
- Depreciation -€9,014
down €9,014 (-38.3%), from €23,528 to €14,515
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 | €2,228,889 | €2,384,099 | +€155,210 | +7.0% |
| Fixed assets | 21/28 | €31,041 | €19,200 | -€11,841 | -38.1% |
| Intangible fixed assets | 21 | €386 | - | -€386 | |
| Tangible fixed assets | 22/27 | €30,292 | €18,837 | -€11,455 | -37.8% |
| Furniture and vehicles | 24 | €8,337 | €5,499 | -€2,838 | -34.0% |
| Leasing and similar rights | 25 | €21,955 | €13,338 | -€8,617 | -39.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €2,197,847 | €2,364,899 | +€167,052 | +7.6% |
| Stocks and contracts in progress | 3 | €508,459 | €559,519 | +€51,061 | +10.0% |
| Stocks | 30/36 | €508,459 | €559,519 | +€51,061 | +10.0% |
| Amounts receivable within one year | 40/41 | €1,443,102 | €1,589,848 | +€146,746 | +10.2% |
| Trade receivables | 40 | €1,361,204 | €1,564,277 | +€203,073 | +14.9% |
| Other amounts receivable | 41 | €81,898 | €25,571 | -€56,327 | -68.8% |
| Cash at bank and in hand | 54/58 | €63,660 | €130,827 | +€67,166 | +105.5% |
| Deferred charges and accrued income | 490/1 | €182,626 | €84,705 | -€97,921 | -53.6% |
| Total equity and liabilities | 10/49 | €2,228,889 | €2,384,099 | +€155,210 | +7.0% |
| Equity | 10/15 | €199,804 | €247,158 | +€47,354 | +23.7% |
| 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 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,804 | €137,158 | +€47,354 | +52.7% |
| Amounts payable | 17/49 | €2,029,085 | €2,136,941 | +€107,856 | +5.3% |
| Amounts payable after more than one year | 17 | €13,784 | €4,716 | -€9,068 | -65.8% |
| Financial debts | 170/4 | €13,784 | €4,716 | -€9,068 | -65.8% |
| Amounts payable within one year | 42/48 | €1,846,185 | €1,970,188 | +€124,003 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €10,227 | €9,068 | -€1,160 | -11.3% |
| Financial debts | 43 | €3,404 | €20,397 | +€16,993 | +499.2% |
| Credit institutions | 430/8 | €3,404 | €20,397 | +€16,993 | +499.2% |
| Trade debts | 44 | €1,201,892 | €1,533,460 | +€331,569 | +27.6% |
| Suppliers | 440/4 | €1,201,892 | €1,533,460 | +€331,569 | +27.6% |
| Taxes, remuneration and social security | 45 | €195,808 | €226,537 | +€30,729 | +15.7% |
| Taxes | 450/3 | €77,931 | €128,597 | +€50,666 | +65.0% |
| Remuneration and social security | 454/9 | €117,876 | €97,939 | -€19,937 | -16.9% |
| Other amounts payable | 47/48 | €434,854 | €180,726 | -€254,128 | -58.4% |
| Accrued charges and deferred income | 492/3 | €169,115 | €162,036 | -€7,079 | -4.2% |
| Non-recurring operating income | 76A | - | €6,121 | +€6,121 | |
| Remuneration, social security and pensions | 62 | €690,773 | €584,488 | -€106,285 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,528 | €14,515 | -€9,014 | -38.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,126 | -€4,224 | -€3,098 | -275.0% |
| Other operating charges | 640/8 | €12,697 | €13,546 | +€849 | +6.7% |
| Non-recurring operating charges | 66A | €1,186 | - | -€1,186 | |
| Gross operating margin | 9900 | €766,366 | €691,984 | -€74,382 | -9.7% |
| Operating profit (loss) | 9901 | €39,309 | €83,660 | +€44,351 | +112.8% |
| Financial income | 75/76B | €8,880 | €1,454 | -€7,427 | -83.6% |
| Recurring financial income | 75 | €8,880 | €1,454 | -€7,427 | -83.6% |
| Financial charges | 65/66B | €31,908 | €13,138 | -€18,770 | -58.8% |
| Recurring financial charges | 65 | €31,908 | €13,138 | -€18,770 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | €16,281 | €71,976 | +€55,695 | +342.1% |
| Income taxes | 67/77 | €14,173 | €24,622 | +€10,448 | +73.7% |
| Profit (loss) for the period | 9904 | €2,108 | €47,354 | +€45,246 | +2146.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,108 | €47,354 | +€45,246 | +2146.5% |
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 10 October 2026 via checked.be.