Cura Home: 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.
Cura Home
Largest movements
- Receivables after one year -€180,000
down €180,000 (-100%), from €180,000 to €0
- Receivables within one year +€171,940
up €171,940 (+1,051%), from €16,356 to €188,296
of which Other amounts receivable: +€166,271
- Cash -€60,669
down €60,669 (-46.9%), from €129,224 to €68,555
mainly Receivables within one year (-€171,940) and Trade debts (-€53,293)
- Deferred charges and accrued income -€56,924
down €56,924 (-99.4%), from €57,293 to €369
- Trade debts -€53,293
down €53,293 (-98.3%), from €54,191 to €898
- Profit (loss) carried forward -€35,374
down €35,374 (-17.5%), from -€201,668 to -€237,042
- Debts after one year -€35,139
down €35,139 (-21.8%), from €161,490 to €126,351
- Other debts -€4,753
down €4,753 (-21.6%), from €22,000 to €17,247
- Staff costs -€372,141
down €372,141 (-100%), from €372,141 to €0
- Gross operating margin -€268,153
down €268,153, from €247,524 to -€20,629
- Financial charges -€11,399
down €11,399 (-55.8%), from €20,418 to €9,019
- Depreciation -€3,505
down €3,505 (-69.7%), from €5,030 to €1,525
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 | €384,770 | €257,592 | -€127,178 | -33.1% |
| Fixed assets | 21/28 | €1,897 | €372 | -€1,525 | -80.4% |
| Tangible fixed assets | 22/27 | €1,897 | €372 | -€1,525 | -80.4% |
| Furniture and vehicles | 24 | €1,897 | €372 | -€1,525 | -80.4% |
| Current assets | 29/58 | €382,873 | €257,220 | -€125,653 | -32.8% |
| Amounts receivable after more than one year | 29 | €180,000 | €0 | -€180,000 | -100% |
| Other amounts receivable | 291 | €180,000 | €0 | -€180,000 | -100% |
| Amounts receivable within one year | 40/41 | €16,356 | €188,296 | +€171,940 | +1,051% |
| Trade receivables | 40 | €2,628 | €8,296 | +€5,668 | +216% |
| Other amounts receivable | 41 | €13,729 | €180,000 | +€166,271 | +1,211% |
| Cash at bank and in hand | 54/58 | €129,224 | €68,555 | -€60,669 | -46.9% |
| Deferred charges and accrued income | 490/1 | €57,293 | €369 | -€56,924 | -99.4% |
| Total equity and liabilities | 10/49 | €384,770 | €257,592 | -€127,178 | -33.1% |
| Equity | 10/15 | €113,332 | €77,958 | -€35,374 | -31.2% |
| Contributions | 10/11 | €315,000 | €315,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,668 | -€237,042 | -€35,374 | -17.5% |
| Amounts payable | 17/49 | €271,438 | €179,635 | -€91,803 | -33.8% |
| Amounts payable after more than one year | 17 | €161,490 | €126,351 | -€35,139 | -21.8% |
| Financial debts | 170/4 | €161,490 | €126,351 | -€35,139 | -21.8% |
| Amounts payable within one year | 42/48 | €109,927 | €53,284 | -€56,643 | -51.5% |
| Current portion of amounts payable after more than one year | 42 | €33,521 | €35,139 | +€1,618 | +4.8% |
| Trade debts | 44 | €54,191 | €898 | -€53,293 | -98.3% |
| Suppliers | 440/4 | €54,191 | €898 | -€53,293 | -98.3% |
| Taxes, remuneration and social security | 45 | €215 | €0 | -€215 | -100% |
| Taxes | 450/3 | €215 | €0 | -€215 | -100% |
| Other amounts payable | 47/48 | €22,000 | €17,247 | -€4,753 | -21.6% |
| Accrued charges and deferred income | 492/3 | €20 | €0 | -€20 | -100% |
| Remuneration, social security and pensions | 62 | €372,141 | €0 | -€372,141 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,030 | €1,525 | -€3,505 | -69.7% |
| Other operating charges | 640/8 | €4,396 | €4,202 | -€194 | -4.4% |
| Non-recurring operating charges | 66A | €47,000 | €0 | -€47,000 | -100% |
| Gross operating margin | 9900 | €247,524 | -€20,629 | -€268,153 | |
| Operating profit (loss) | 9901 | -€181,043 | -€26,355 | +€154,688 | +85.4% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100% |
| Financial charges | 65/66B | €20,418 | €9,019 | -€11,399 | -55.8% |
| Recurring financial charges | 65 | €20,418 | €9,019 | -€11,399 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | -€201,453 | -€35,375 | +€166,078 | +82.4% |
| Income taxes | 67/77 | €215 | €0 | -€215 | -100% |
| Profit (loss) for the period | 9904 | -€201,668 | -€35,375 | +€166,293 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€201,668 | -€35,375 | +€166,293 | +82.5% |
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 23 October 2026 via checked.be.