CUKILOOK: 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.
CUKILOOK
Largest movements
- Cash +€9,640
up €9,640 (+17539.5%), from €55 to €9,695
mainly Tax, wage and social debts (+€5,200) and Other debts (+€3,312)
- Receivables within one year -€464
no longer reported in 2025 (was €464)
- Tax, wage and social debts +€5,200
up €5,200 (+212.2%), from €2,450 to €7,650
of which Remuneration and social security: +€5,000
- Other debts +€3,312
up €3,312 (+23.0%), from €14,368 to €17,679
- Trade debts +€3,185
new in 2025: €3,185
- Profit (loss) carried forward -€2,520
down €2,520 (-7.2%), from -€34,899 to -€37,419
- Gross operating margin -€1,403
down €1,403 (-143.6%), from -€977 to -€2,380
- Depreciation -€899
no longer reported in 2025 (was €899)
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 | €519 | €9,695 | +€9,176 | +1769.1% |
| Current assets | 29/58 | €519 | €9,695 | +€9,176 | +1769.1% |
| Amounts receivable within one year | 40/41 | €464 | - | -€464 | |
| Trade receivables | 40 | €464 | - | -€464 | |
| Cash at bank and in hand | 54/58 | €55 | €9,695 | +€9,640 | +17539.5% |
| Total equity and liabilities | 10/49 | €519 | €9,695 | +€9,176 | +1769.1% |
| Equity | 10/15 | -€16,299 | -€18,819 | -€2,520 | -15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,899 | -€37,419 | -€2,520 | -7.2% |
| Amounts payable | 17/49 | €16,818 | €28,514 | +€11,696 | +69.5% |
| Amounts payable within one year | 42/48 | €16,818 | €28,514 | +€11,696 | +69.5% |
| Trade debts | 44 | - | €3,185 | +€3,185 | |
| Suppliers | 440/4 | - | €3,185 | +€3,185 | |
| Taxes, remuneration and social security | 45 | €2,450 | €7,650 | +€5,200 | +212.2% |
| Taxes | 450/3 | €1,400 | €1,600 | +€200 | +14.3% |
| Remuneration and social security | 454/9 | €1,050 | €6,050 | +€5,000 | +476.2% |
| Other amounts payable | 47/48 | €14,368 | €17,679 | +€3,312 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €899 | - | -€899 | |
| Gross operating margin | 9900 | -€977 | -€2,380 | -€1,403 | -143.6% |
| Operating profit (loss) | 9901 | -€1,876 | -€2,380 | -€504 | -26.9% |
| Financial charges | 65/66B | €147 | €140 | -€7 | -5.0% |
| Recurring financial charges | 65 | €147 | €140 | -€7 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,024 | -€2,520 | -€497 | -24.5% |
| Profit (loss) for the period | 9904 | -€2,024 | -€2,520 | -€497 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,024 | -€2,520 | -€497 | -24.5% |
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 5 October 2026 via checked.be.