CuraCaniS: 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.
CuraCaniS
Largest movements
- Cash +€53,250
up €53,250 (+41.7%), from €127,765 to €181,015
mainly Net result for the year (+€69,783) and Depreciation (+€36,921)
- Intangible fixed assets -€17,500
down €17,500 (-30.8%), from €56,875 to €39,375
- Tangible fixed assets -€14,966
down €14,966 (-24.8%), from €60,249 to €45,283
of which Leasing and similar rights: -€8,282
- Stocks and contracts +€10,821
up €10,821 (+21.3%), from €50,775 to €61,596
- Reserves +€52,800
up €52,800 (+32.4%), from €163,100 to €215,900
- Debts after one year -€38,018
down €38,018 (-60.0%), from €63,360 to €25,342
- Tax, wage and social debts +€12,290
up €12,290 (+115%), from €10,719 to €23,009
of which Taxes: +€7,468
- Gross operating margin +€56,208
up €56,208 (+50.2%), from €111,933 to €168,141
- Staff costs +€21,496
up €21,496 (+267%), from €8,053 to €29,549
- Taxes +€9,632
up €9,632 (+58.5%), from €16,456 to €26,089
- Write-downs -€1,689
down €1,689, from €1,544 to -€145
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 | €311,008 | €340,126 | +€29,118 | +9.4% |
| Fixed assets | 21/28 | €117,124 | €84,658 | -€32,466 | -27.7% |
| Intangible fixed assets | 21 | €56,875 | €39,375 | -€17,500 | -30.8% |
| Tangible fixed assets | 22/27 | €60,249 | €45,283 | -€14,966 | -24.8% |
| Plant, machinery and equipment | 23 | €29,257 | €24,239 | -€5,018 | -17.2% |
| Furniture and vehicles | 24 | €2,025 | €929 | -€1,096 | -54.1% |
| Leasing and similar rights | 25 | €26,229 | €17,948 | -€8,282 | -31.6% |
| Other tangible fixed assets | 26 | €2,738 | €2,168 | -€570 | -20.8% |
| Current assets | 29/58 | €193,884 | €255,467 | +€61,584 | +31.8% |
| Stocks and contracts in progress | 3 | €50,775 | €61,596 | +€10,821 | +21.3% |
| Stocks | 30/36 | €50,775 | €61,596 | +€10,821 | +21.3% |
| Amounts receivable within one year | 40/41 | €13,462 | €10,936 | -€2,526 | -18.8% |
| Trade receivables | 40 | €10,861 | €10,936 | +€75 | +0.7% |
| Other amounts receivable | 41 | €2,601 | - | -€2,601 | |
| Cash at bank and in hand | 54/58 | €127,765 | €181,015 | +€53,250 | +41.7% |
| Deferred charges and accrued income | 490/1 | €1,882 | €1,921 | +€39 | +2.1% |
| Total equity and liabilities | 10/49 | €311,008 | €340,126 | +€29,118 | +9.4% |
| Equity | 10/15 | €163,201 | €216,084 | +€52,883 | +32.4% |
| Reserves | 13 | €163,100 | €215,900 | +€52,800 | +32.4% |
| Distributable reserves | 133 | €163,100 | €215,900 | +€52,800 | +32.4% |
| Profit (loss) carried forward | 14 | €101 | €184 | +€83 | +81.9% |
| Amounts payable | 17/49 | €147,807 | €124,042 | -€23,765 | -16.1% |
| Amounts payable after more than one year | 17 | €63,360 | €25,342 | -€38,018 | -60.0% |
| Financial debts | 170/4 | €63,360 | €25,342 | -€38,018 | -60.0% |
| Amounts payable within one year | 42/48 | €83,179 | €97,393 | +€14,213 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €36,626 | €37,318 | +€692 | +1.9% |
| Trade debts | 44 | €16,306 | €17,879 | +€1,574 | +9.7% |
| Suppliers | 440/4 | €16,306 | €17,879 | +€1,574 | +9.7% |
| Taxes, remuneration and social security | 45 | €10,719 | €23,009 | +€12,290 | +115% |
| Taxes | 450/3 | €9,047 | €16,514 | +€7,468 | +82.5% |
| Remuneration and social security | 454/9 | €1,673 | €6,495 | +€4,822 | +288% |
| Other amounts payable | 47/48 | €19,528 | €19,186 | -€342 | -1.8% |
| Accrued charges and deferred income | 492/3 | €1,268 | €1,308 | +€40 | +3.1% |
| Remuneration, social security and pensions | 62 | €8,053 | €29,549 | +€21,496 | +267% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,955 | €36,921 | -€34 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,544 | -€145 | -€1,689 | |
| Other operating charges | 640/8 | €2,690 | €4,281 | +€1,591 | +59.2% |
| Gross operating margin | 9900 | €111,933 | €168,141 | +€56,208 | +50.2% |
| Operating profit (loss) | 9901 | €62,691 | €97,534 | +€34,843 | +55.6% |
| Financial income | 75/76B | €526 | €658 | +€133 | +25.2% |
| Recurring financial income | 75 | €526 | €658 | +€133 | +25.2% |
| Financial charges | 65/66B | €2,659 | €2,321 | -€338 | -12.7% |
| Recurring financial charges | 65 | €2,659 | €2,321 | -€338 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €60,557 | €95,871 | +€35,314 | +58.3% |
| Income taxes | 67/77 | €16,456 | €26,089 | +€9,632 | +58.5% |
| Profit (loss) for the period | 9904 | €44,101 | €69,783 | +€25,682 | +58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,101 | €69,783 | +€25,682 | +58.2% |
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.