Cuore Co: 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.
Cuore Co
Largest movements
- Cash -€27,190
down €27,190 (-34.3%), from €79,260 to €52,069
mainly Tax, wage and social debts (-€19,507) and Current investments (-€15,000)
- Receivables within one year -€15,914
down €15,914 (-99.9%), from €15,938 to €23
of which Trade receivables: -€15,938
- Current investments +€15,000
up €15,000 (+100.0%), from €15,000 to €30,000
- Tax, wage and social debts -€19,507
down €19,507 (-60.3%), from €32,349 to €12,842
of which Taxes: -€17,378
- Reserves -€7,750
down €7,750 (-10.4%), from €74,598 to €66,848
- Accrued charges and deferred income -€1,454
down €1,454 (-100.0%), from €1,454 to €0
- Gross operating margin -€69,220
down €69,220, from €62,227 to -€6,993
- Taxes -€12,842
down €12,842 (-100.0%), from €12,842 to €0
- Financial charges -€1,951
down €1,951 (-100.0%), from €1,951 to €0
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 | €111,913 | €82,234 | -€29,679 | -26.5% |
| Fixed assets | 21/28 | €732 | €141 | -€591 | -80.8% |
| Tangible fixed assets | 22/27 | €732 | €141 | -€591 | -80.8% |
| Plant, machinery and equipment | 23 | €732 | €141 | -€591 | -80.8% |
| Current assets | 29/58 | €111,180 | €82,093 | -€29,088 | -26.2% |
| Amounts receivable within one year | 40/41 | €15,938 | €23 | -€15,914 | -99.9% |
| Trade receivables | 40 | €15,938 | €0 | -€15,938 | -100.0% |
| Other amounts receivable | 41 | - | €23 | +€23 | |
| Current investments | 50/53 | €15,000 | €30,000 | +€15,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €79,260 | €52,069 | -€27,190 | -34.3% |
| Deferred charges and accrued income | 490/1 | €983 | €0 | -€983 | -100.0% |
| Total equity and liabilities | 10/49 | €111,913 | €82,234 | -€29,679 | -26.5% |
| Equity | 10/15 | €75,598 | €67,848 | -€7,750 | -10.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €74,598 | €66,848 | -€7,750 | -10.4% |
| Distributable reserves | 133 | €74,598 | €66,848 | -€7,750 | -10.4% |
| Amounts payable | 17/49 | €36,315 | €14,385 | -€21,929 | -60.4% |
| Amounts payable within one year | 42/48 | €34,861 | €14,385 | -€20,476 | -58.7% |
| Trade debts | 44 | €781 | €0 | -€781 | -100.0% |
| Suppliers | 440/4 | €781 | €0 | -€781 | -100.0% |
| Taxes, remuneration and social security | 45 | €32,349 | €12,842 | -€19,507 | -60.3% |
| Taxes | 450/3 | €30,220 | €12,842 | -€17,378 | -57.5% |
| Remuneration and social security | 454/9 | €2,129 | €0 | -€2,129 | -100.0% |
| Other amounts payable | 47/48 | €1,730 | €1,543 | -€187 | -10.8% |
| Accrued charges and deferred income | 492/3 | €1,454 | €0 | -€1,454 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €591 | €591 | = | 0.0% |
| Other operating charges | 640/8 | - | €165 | +€165 | |
| Gross operating margin | 9900 | €62,227 | -€6,993 | -€69,220 | |
| Operating profit (loss) | 9901 | €61,636 | -€7,750 | -€69,386 | |
| Financial charges | 65/66B | €1,951 | €0 | -€1,951 | -100.0% |
| Recurring financial charges | 65 | €1,951 | €0 | -€1,951 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €59,686 | -€7,750 | -€67,435 | |
| Income taxes | 67/77 | €12,842 | €0 | -€12,842 | -100.0% |
| Profit (loss) for the period | 9904 | €46,843 | -€7,750 | -€54,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,843 | -€7,750 | -€54,593 |
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 12 October 2026 via checked.be.