CuraCasa: 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.
CuraCasa
Largest movements
- Cash +€30,759
up €30,759 (+35.4%), from €86,858 to €117,617
mainly Net result for the year (+€35,014) and Depreciation (+€18,923)
- Tangible fixed assets -€18,919
down €18,919 (-8.9%), from €211,492 to €192,574
of which Land and buildings: -€15,633
- Reserves +€35,014
up €35,014 (+29.2%), from €119,772 to €154,786
- Debts after one year -€11,983
down €11,983 (-17.5%), from €68,666 to €56,683
- Trade debts -€6,701
down €6,701 (-96.6%), from €6,937 to €235
- Accrued charges and deferred income -€6,015
down €6,015 (-100%), from €6,015 to €0
- Gross operating margin -€26,373
down €26,373 (-26.6%), from €98,982 to €72,609
- Taxes -€10,226
down €10,226 (-43.0%), from €23,754 to €13,529
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 | €301,220 | €311,726 | +€10,505 | +3.5% |
| Fixed assets | 21/28 | €211,492 | €192,574 | -€18,919 | -8.9% |
| Tangible fixed assets | 22/27 | €211,492 | €192,574 | -€18,919 | -8.9% |
| Land and buildings | 22 | €201,301 | €185,668 | -€15,633 | -7.8% |
| Plant, machinery and equipment | 23 | €8,338 | €1,585 | -€6,753 | -81.0% |
| Furniture and vehicles | 24 | €1,854 | €5,321 | +€3,467 | +187% |
| Current assets | 29/58 | €89,728 | €119,152 | +€29,424 | +32.8% |
| Amounts receivable within one year | 40/41 | €1,395 | €1,535 | +€140 | +10.0% |
| Trade receivables | 40 | €1,395 | €0 | -€1,395 | -100% |
| Other amounts receivable | 41 | - | €1,535 | +€1,535 | |
| Cash at bank and in hand | 54/58 | €86,858 | €117,617 | +€30,759 | +35.4% |
| Deferred charges and accrued income | 490/1 | €1,475 | €0 | -€1,475 | -100% |
| Total equity and liabilities | 10/49 | €301,220 | €311,726 | +€10,505 | +3.5% |
| Equity | 10/15 | €140,177 | €175,191 | +€35,014 | +25.0% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Reserves | 13 | €119,772 | €154,786 | +€35,014 | +29.2% |
| Distributable reserves | 133 | €119,772 | €154,786 | +€35,014 | +29.2% |
| Amounts payable | 17/49 | €161,043 | €136,535 | -€24,508 | -15.2% |
| Amounts payable after more than one year | 17 | €68,666 | €56,683 | -€11,983 | -17.5% |
| Financial debts | 170/4 | €68,666 | €56,683 | -€11,983 | -17.5% |
| Amounts payable within one year | 42/48 | €86,362 | €79,852 | -€6,510 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €11,849 | €11,983 | +€134 | +1.1% |
| Trade debts | 44 | €6,937 | €235 | -€6,701 | -96.6% |
| Suppliers | 440/4 | €6,937 | €235 | -€6,701 | -96.6% |
| Taxes, remuneration and social security | 45 | €3,246 | €3,246 | = | 0.0% |
| Taxes | 450/3 | €3,246 | €3,246 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €64,331 | €64,388 | +€57 | +0.1% |
| Accrued charges and deferred income | 492/3 | €6,015 | €0 | -€6,015 | -100% |
| Non-recurring operating income | 76A | - | €278 | +€278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,678 | €18,923 | -€755 | -3.8% |
| Other operating charges | 640/8 | €2,404 | €2,967 | +€563 | +23.4% |
| Gross operating margin | 9900 | €98,982 | €72,609 | -€26,373 | -26.6% |
| Operating profit (loss) | 9901 | €76,900 | €50,719 | -€26,181 | -34.0% |
| Financial income | 75/76B | €211 | €211 | +€1 | +0.4% |
| Recurring financial income | 75 | €211 | €211 | +€1 | +0.4% |
| Financial charges | 65/66B | €3,283 | €2,388 | -€895 | -27.3% |
| Recurring financial charges | 65 | €3,283 | €2,388 | -€895 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €73,827 | €48,543 | -€25,284 | -34.2% |
| Income taxes | 67/77 | €23,754 | €13,529 | -€10,226 | -43.0% |
| Profit (loss) for the period | 9904 | €50,072 | €35,014 | -€15,059 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,072 | €35,014 | -€15,059 | -30.1% |
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 24 October 2026 via checked.be.