CUISIDREAM: 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.
CUISIDREAM
Largest movements
- Current investments +€212,981
new in 2025: €212,981
- Cash -€203,791
down €203,791 (-92.9%), from €219,358 to €15,567
mainly Current investments (-€212,981) and Trade debts (-€85,986)
- Receivables within one year -€71,050
down €71,050 (-81.8%), from €86,834 to €15,784
- Tangible fixed assets -€4,464
down €4,464 (-26.9%), from €16,607 to €12,143
of which Other tangible fixed assets: -€4,821
- Trade debts -€85,986
down €85,986 (-97.2%), from €88,478 to €2,492
- Reserves +€24,000
up €24,000 (+23.4%), from €102,760 to €126,760
- Advances received -€17,499
down €17,499 (-59.6%), from €29,376 to €11,876
- Tax, wage and social debts +€11,112
up €11,112 (+44.4%), from €25,021 to €36,133
of which Taxes: +€9,391
- Gross operating margin +€13,285
up €13,285 (+24.2%), from €54,868 to €68,153
- Staff costs -€8,161
down €8,161 (-21.5%), from €37,934 to €29,773
- Taxes +€6,683
up €6,683 (+152%), from €4,386 to €11,068
- Financial income +€3,003
up €3,003 (+63.5%), from €4,730 to €7,734
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 | €325,674 | €256,874 | -€68,800 | -21.1% |
| Fixed assets | 21/28 | €16,607 | €12,143 | -€4,464 | -26.9% |
| Tangible fixed assets | 22/27 | €16,607 | €12,143 | -€4,464 | -26.9% |
| Furniture and vehicles | 24 | €1,353 | €1,710 | +€357 | +26.4% |
| Other tangible fixed assets | 26 | €15,254 | €10,433 | -€4,821 | -31.6% |
| Current assets | 29/58 | €309,067 | €244,731 | -€64,336 | -20.8% |
| Amounts receivable within one year | 40/41 | €86,834 | €15,784 | -€71,050 | -81.8% |
| Trade receivables | 40 | €86,834 | €15,784 | -€71,050 | -81.8% |
| Current investments | 50/53 | - | €212,981 | +€212,981 | |
| Cash at bank and in hand | 54/58 | €219,358 | €15,567 | -€203,791 | -92.9% |
| Deferred charges and accrued income | 490/1 | €2,876 | €400 | -€2,476 | -86.1% |
| Total equity and liabilities | 10/49 | €325,674 | €256,874 | -€68,800 | -21.1% |
| Equity | 10/15 | €142,204 | €167,163 | +€24,959 | +17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €102,760 | €126,760 | +€24,000 | +23.4% |
| Distributable reserves | 133 | €102,760 | €126,760 | +€24,000 | +23.4% |
| Profit (loss) carried forward | 14 | €20,844 | €21,803 | +€959 | +4.6% |
| Amounts payable | 17/49 | €183,470 | €89,711 | -€93,759 | -51.1% |
| Amounts payable within one year | 42/48 | €179,126 | €87,291 | -€91,834 | -51.3% |
| Trade debts | 44 | €88,478 | €2,492 | -€85,986 | -97.2% |
| Suppliers | 440/4 | €88,478 | €2,492 | -€85,986 | -97.2% |
| Advances received on contracts in progress | 46 | €29,376 | €11,876 | -€17,499 | -59.6% |
| Taxes, remuneration and social security | 45 | €25,021 | €36,133 | +€11,112 | +44.4% |
| Taxes | 450/3 | €10,767 | €20,157 | +€9,391 | +87.2% |
| Remuneration and social security | 454/9 | €14,254 | €15,976 | +€1,721 | +12.1% |
| Other amounts payable | 47/48 | €36,251 | €36,790 | +€539 | +1.5% |
| Accrued charges and deferred income | 492/3 | €4,344 | €2,420 | -€1,924 | -44.3% |
| Remuneration, social security and pensions | 62 | €37,934 | €29,773 | -€8,161 | -21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,085 | €5,586 | -€499 | -8.2% |
| Other operating charges | 640/8 | €1,359 | €1,188 | -€171 | -12.5% |
| Gross operating margin | 9900 | €54,868 | €68,153 | +€13,285 | +24.2% |
| Operating profit (loss) | 9901 | €9,489 | €31,606 | +€22,117 | +233% |
| Financial income | 75/76B | €4,730 | €7,734 | +€3,003 | +63.5% |
| Recurring financial income | 75 | €4,730 | €7,734 | +€3,003 | +63.5% |
| Financial charges | 65/66B | €2,849 | €2,480 | -€369 | -13.0% |
| Recurring financial charges | 65 | €2,849 | €2,480 | -€369 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €11,371 | €36,860 | +€25,489 | +224% |
| Income taxes | 67/77 | €4,386 | €11,068 | +€6,683 | +152% |
| Profit (loss) for the period | 9904 | €6,985 | €25,792 | +€18,806 | +269% |
| Profit (loss) for the period to be appropriated | 9905 | €6,985 | €25,792 | +€18,806 | +269% |
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 14 October 2026 via checked.be.