CUPCLEAN: 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.
CUPCLEAN
Largest movements
- Receivables within one year +€662
up €662 (+137.3%), from €482 to €1,144
- Cash +€417
up €417 (+59.8%), from €697 to €1,114
mainly Trade debts (+€6,579)
- Trade debts +€6,579
up €6,579 (+216.8%), from €3,034 to €9,613
- Profit (loss) carried forward -€5,500
down €5,500 (-192.6%), from -€2,855 to -€8,355
- Gross operating margin -€2,884
down €2,884 (-113.0%), from -€2,552 to -€5,436
- Financial charges -€239
down €239 (-78.9%), from €303 to €64
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 | €1,179 | €2,258 | +€1,079 | +91.5% |
| Current assets | 29/58 | €1,179 | €2,258 | +€1,079 | +91.5% |
| Amounts receivable within one year | 40/41 | €482 | €1,144 | +€662 | +137.3% |
| Other amounts receivable | 41 | €482 | €1,144 | +€662 | +137.3% |
| Cash at bank and in hand | 54/58 | €697 | €1,114 | +€417 | +59.8% |
| Total equity and liabilities | 10/49 | €1,179 | €2,258 | +€1,079 | +91.5% |
| Equity | 10/15 | -€1,855 | -€7,355 | -€5,500 | -296.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,855 | -€8,355 | -€5,500 | -192.6% |
| Amounts payable | 17/49 | €3,034 | €9,613 | +€6,579 | +216.8% |
| Amounts payable within one year | 42/48 | €3,034 | €9,613 | +€6,579 | +216.8% |
| Trade debts | 44 | €3,034 | €9,613 | +€6,579 | +216.8% |
| Suppliers | 440/4 | €3,034 | €9,613 | +€6,579 | +216.8% |
| Gross operating margin | 9900 | -€2,552 | -€5,436 | -€2,884 | -113.0% |
| Operating profit (loss) | 9901 | -€2,552 | -€5,436 | -€2,884 | -113.0% |
| Financial charges | 65/66B | €303 | €64 | -€239 | -78.9% |
| Recurring financial charges | 65 | €303 | €64 | -€239 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,855 | -€5,500 | -€2,645 | -92.6% |
| Profit (loss) for the period | 9904 | -€2,855 | -€5,500 | -€2,645 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,855 | -€5,500 | -€2,645 | -92.6% |
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 6 October 2026 via checked.be.