CURABA MANAGEMENT: 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.
CURABA MANAGEMENT
Largest movements
- Receivables within one year +€54,611
new in 2025: €54,611
of which Trade receivables: +€54,450
- Cash -€13,856
down €13,856 (-54.5%), from €25,425 to €11,569
mainly Other debts (-€79,645) and Receivables within one year (-€54,611)
- Profit (loss) carried forward +€91,588
up €91,588 (+205%), from €44,769 to €136,357
- Other debts -€79,645
down €79,645 (-16.4%), from €485,494 to €405,849
- Tax, wage and social debts +€28,788
up €28,788 (+171%), from €16,877 to €45,665
- Gross operating margin +€69,287
up €69,287 (+123%), from €56,487 to €125,774
- Taxes +€19,324
up €19,324 (+170%), from €11,355 to €30,679
- Financial charges +€3,144
up €3,144 (+867%), from €363 to €3,507
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 | €550,425 | €591,179 | +€40,755 | +7.4% |
| Fixed assets | 21/28 | €525,000 | €525,000 | = | 0.0% |
| Financial fixed assets | 28 | €525,000 | €525,000 | = | 0.0% |
| Current assets | 29/58 | €25,425 | €66,179 | +€40,755 | +160% |
| Amounts receivable within one year | 40/41 | - | €54,611 | +€54,611 | |
| Trade receivables | 40 | - | €54,450 | +€54,450 | |
| Other amounts receivable | 41 | - | €161 | +€161 | |
| Cash at bank and in hand | 54/58 | €25,425 | €11,569 | -€13,856 | -54.5% |
| Total equity and liabilities | 10/49 | €550,425 | €591,179 | +€40,755 | +7.4% |
| Equity | 10/15 | €47,769 | €139,357 | +€91,588 | +192% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,769 | €136,357 | +€91,588 | +205% |
| Amounts payable | 17/49 | €502,655 | €451,822 | -€50,833 | -10.1% |
| Amounts payable within one year | 42/48 | €502,655 | €451,822 | -€50,833 | -10.1% |
| Trade debts | 44 | €284 | €309 | +€24 | +8.5% |
| Suppliers | 440/4 | €284 | €309 | +€24 | +8.5% |
| Taxes, remuneration and social security | 45 | €16,877 | €45,665 | +€28,788 | +171% |
| Taxes | 450/3 | €16,877 | €45,665 | +€28,788 | +171% |
| Other amounts payable | 47/48 | €485,494 | €405,849 | -€79,645 | -16.4% |
| Gross operating margin | 9900 | €56,487 | €125,774 | +€69,287 | +123% |
| Operating profit (loss) | 9901 | €56,487 | €125,774 | +€69,287 | +123% |
| Financial charges | 65/66B | €363 | €3,507 | +€3,144 | +867% |
| Recurring financial charges | 65 | €363 | €3,507 | +€3,144 | +867% |
| Profit (loss) for the period before taxes | 9903 | €56,124 | €122,267 | +€66,143 | +118% |
| Income taxes | 67/77 | €11,355 | €30,679 | +€19,324 | +170% |
| Profit (loss) for the period | 9904 | €44,769 | €91,588 | +€46,819 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €44,769 | €91,588 | +€46,819 | +105% |
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 25 October 2026 via checked.be.