CURA Solutions: 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 Solutions
Largest movements
- Cash +€127,718
up €127,718 (+299595.4%), from €43 to €127,760
mainly Accrued charges and deferred income (+€119,059) and Receivables within one year (+€109,695)
- Receivables within one year -€109,695
down €109,695 (-12.9%), from €852,936 to €743,241
of which Trade receivables: -€145,412
- Intangible fixed assets +€12,699
up €12,699 (+79.8%), from €15,919 to €28,617
- Accrued charges and deferred income +€119,059
up €119,059 (+438.8%), from €27,131 to €146,190
- Profit (loss) carried forward -€108,038
down €108,038 (-99.4%), from €108,675 to €637
- Trade debts -€36,726
down €36,726 (-33.0%), from €111,300 to €74,574
- Tax, wage and social debts +€26,131
up €26,131 (+42.3%), from €61,703 to €87,834
of which Remuneration and social security: +€36,008
- Other debts +€18,894
up €18,894 (+4.3%), from €444,074 to €462,968
- Gross operating margin +€79,210
up €79,210 (+38.9%), from €203,696 to €282,907
- Staff costs +€60,464
up €60,464 (+36.3%), from €166,768 to €227,232
- Financial charges +€16,946
up €16,946 (+113.9%), from €14,876 to €31,822
- Financial income +€14,109
up €14,109 (+257.9%), from €5,470 to €19,579
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 | €899,961 | €918,105 | +€18,144 | +2.0% |
| Fixed assets | 21/28 | €33,581 | €41,829 | +€8,249 | +24.6% |
| Intangible fixed assets | 21 | €15,919 | €28,617 | +€12,699 | +79.8% |
| Tangible fixed assets | 22/27 | €17,662 | €13,212 | -€4,450 | -25.2% |
| Plant, machinery and equipment | 23 | - | €1,719 | +€1,719 | |
| Furniture and vehicles | 24 | €4,083 | €2,931 | -€1,152 | -28.2% |
| Leasing and similar rights | 25 | €10,579 | €7,062 | -€3,517 | -33.2% |
| Other tangible fixed assets | 26 | €3,000 | €1,500 | -€1,500 | -50.0% |
| Current assets | 29/58 | €866,380 | €876,276 | +€9,895 | +1.1% |
| Amounts receivable within one year | 40/41 | €852,936 | €743,241 | -€109,695 | -12.9% |
| Trade receivables | 40 | €323,924 | €178,512 | -€145,412 | -44.9% |
| Other amounts receivable | 41 | €529,011 | €564,729 | +€35,717 | +6.8% |
| Cash at bank and in hand | 54/58 | €43 | €127,760 | +€127,718 | +299595.4% |
| Deferred charges and accrued income | 490/1 | €13,402 | €5,275 | -€8,127 | -60.6% |
| Total equity and liabilities | 10/49 | €899,961 | €918,105 | +€18,144 | +2.0% |
| Equity | 10/15 | €246,175 | €138,137 | -€108,038 | -43.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,675 | €637 | -€108,038 | -99.4% |
| Amounts payable | 17/49 | €653,786 | €779,968 | +€126,182 | +19.3% |
| Amounts payable after more than one year | 17 | €6,098 | €2,968 | -€3,130 | -51.3% |
| Financial debts | 170/4 | €6,098 | €2,968 | -€3,130 | -51.3% |
| Amounts payable within one year | 42/48 | €620,556 | €630,810 | +€10,254 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €3,479 | €3,130 | -€348 | -10.0% |
| Trade debts | 44 | €111,300 | €74,574 | -€36,726 | -33.0% |
| Suppliers | 440/4 | €111,300 | €74,574 | -€36,726 | -33.0% |
| Advances received on contracts in progress | 46 | - | €2,304 | +€2,304 | |
| Taxes, remuneration and social security | 45 | €61,703 | €87,834 | +€26,131 | +42.3% |
| Taxes | 450/3 | €15,725 | €5,847 | -€9,878 | -62.8% |
| Remuneration and social security | 454/9 | €45,978 | €81,987 | +€36,008 | +78.3% |
| Other amounts payable | 47/48 | €444,074 | €462,968 | +€18,894 | +4.3% |
| Accrued charges and deferred income | 492/3 | €27,131 | €146,190 | +€119,059 | +438.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €166,768 | €227,232 | +€60,464 | +36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,086 | €12,352 | +€1,266 | +11.4% |
| Other operating charges | 640/8 | €4,893 | €3,700 | -€1,193 | -24.4% |
| Gross operating margin | 9900 | €203,696 | €282,907 | +€79,210 | +38.9% |
| Operating profit (loss) | 9901 | €20,949 | €39,624 | +€18,674 | +89.1% |
| Financial income | 75/76B | €5,470 | €19,579 | +€14,109 | +257.9% |
| Recurring financial income | 75 | €5,470 | €19,579 | +€14,109 | +257.9% |
| Financial charges | 65/66B | €14,876 | €31,822 | +€16,946 | +113.9% |
| Recurring financial charges | 65 | €14,876 | €31,822 | +€16,946 | +113.9% |
| Profit (loss) for the period before taxes | 9903 | €11,543 | €27,381 | +€15,837 | +137.2% |
| Income taxes | 67/77 | €500 | €419 | -€81 | -16.2% |
| Profit (loss) for the period | 9904 | €11,043 | €26,962 | +€15,918 | +144.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,043 | €26,962 | +€15,918 | +144.1% |
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 10 October 2026 via checked.be.