Cuisineo: what changed
Two fiscal 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.
Cuisineo
Largest movements
- Receivables within one year +€20,105
up €20,105 (+2139.4%), from €940 to €21,044
of which Trade receivables: +€20,005
- Cash +€3,233
up €3,233 (+7554.6%), from €43 to €3,276
mainly Other debts (+€15,395) and Net result for the year (+€5,452)
- Other debts +€15,395
up €15,395 (+197.5%), from €7,795 to €23,190
- Profit (loss) carried forward +€5,452
up €5,452 (+4.5%), from -€121,487 to -€116,035
- Tax, wage and social debts +€1,829
new in 2025: €1,829
of which Taxes: +€1,000
- Trade debts +€662
up €662 (+20.8%), from €3,181 to €3,843
- Gross operating margin +€21,416
up €21,416, from -€1,988 to €19,429
- Staff costs +€12,417
new in 2025: €12,417
- Taxes +€1,000
new in 2025: €1,000
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 | €983 | €24,320 | +€23,338 | +2375.3% |
| Current assets | 29/58 | €983 | €24,320 | +€23,338 | +2375.3% |
| Amounts receivable within one year | 40/41 | €940 | €21,044 | +€20,105 | +2139.4% |
| Trade receivables | 40 | €661 | €20,666 | +€20,005 | +3025.7% |
| Other amounts receivable | 41 | €279 | €378 | +€100 | +35.8% |
| Cash at bank and in hand | 54/58 | €43 | €3,276 | +€3,233 | +7554.6% |
| Total equity and liabilities | 10/49 | €983 | €24,320 | +€23,338 | +2375.3% |
| Equity | 10/15 | -€9,993 | -€4,542 | +€5,452 | +54.6% |
| Contributions | 10/11 | €110,750 | €110,750 | = | 0.0% |
| Reserves | 13 | €744 | €744 | = | 0.0% |
| Distributable reserves | 133 | €744 | €744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,487 | -€116,035 | +€5,452 | +4.5% |
| Amounts payable | 17/49 | €10,976 | €28,862 | +€17,886 | +163.0% |
| Amounts payable within one year | 42/48 | €10,976 | €28,862 | +€17,886 | +163.0% |
| Trade debts | 44 | €3,181 | €3,843 | +€662 | +20.8% |
| Suppliers | 440/4 | €3,181 | €3,843 | +€662 | +20.8% |
| Taxes, remuneration and social security | 45 | - | €1,829 | +€1,829 | |
| Taxes | 450/3 | - | €1,000 | +€1,000 | |
| Remuneration and social security | 454/9 | - | €829 | +€829 | |
| Other amounts payable | 47/48 | €7,795 | €23,190 | +€15,395 | +197.5% |
| Remuneration, social security and pensions | 62 | - | €12,417 | +€12,417 | |
| Other operating charges | 640/8 | €537 | €456 | -€82 | -15.2% |
| Gross operating margin | 9900 | -€1,988 | €19,429 | +€21,416 | |
| Operating profit (loss) | 9901 | -€2,525 | €6,556 | +€9,081 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €296 | €105 | -€192 | -64.7% |
| Recurring financial charges | 65 | €296 | €105 | -€192 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,812 | €6,452 | +€9,264 | |
| Income taxes | 67/77 | - | €1,000 | +€1,000 | |
| Profit (loss) for the period | 9904 | -€2,812 | €5,452 | +€8,264 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,812 | €5,452 | +€8,264 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.