CURACON: what changed
Two fiscal 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.
CURACON
Largest movements
- Receivables within one year -€70,413
down €70,413 (-88.2%), from €79,835 to €9,421
- Cash +€55,720
up €55,720 (+139.2%), from €40,042 to €95,762
mainly Receivables within one year (+€70,413) and Depreciation (+€9,056)
- Tangible fixed assets -€17,566
down €17,566 (-5.6%), from €313,918 to €296,352
- Profit (loss) carried forward -€19,458
down €19,458 (-23.0%), from €84,665 to €65,207
- Gross operating margin +€40,869
up €40,869, from -€37,875 to €2,994
- Financial income -€34,224
down €34,224 (-99.4%), from €34,416 to €192
- Depreciation -€3,753
down €3,753 (-29.3%), from €12,809 to €9,056
- Financial charges -€1,354
down €1,354 (-33.5%), from €4,043 to €2,689
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 | €1,476,448 | €1,456,425 | -€20,023 | -1.4% |
| Fixed assets | 21/28 | €313,918 | €296,352 | -€17,566 | -5.6% |
| Tangible fixed assets | 22/27 | €313,918 | €296,352 | -€17,566 | -5.6% |
| Land and buildings | 22 | €296,357 | €288,490 | -€7,867 | -2.7% |
| Plant, machinery and equipment | 23 | €9,495 | €7,861 | -€1,634 | -17.2% |
| Furniture and vehicles | 24 | €8,065 | - | -€8,065 | |
| Current assets | 29/58 | €1,162,531 | €1,160,073 | -€2,458 | -0.2% |
| Amounts receivable after more than one year | 29 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 291 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €79,835 | €9,421 | -€70,413 | -88.2% |
| Other amounts receivable | 41 | €79,835 | €9,421 | -€70,413 | -88.2% |
| Current investments | 50/53 | €1,042,654 | €1,044,890 | +€2,235 | +0.2% |
| Cash at bank and in hand | 54/58 | €40,042 | €95,762 | +€55,720 | +139.2% |
| Total equity and liabilities | 10/49 | €1,476,448 | €1,456,425 | -€20,023 | -1.4% |
| Equity | 10/15 | €1,475,801 | €1,456,344 | -€19,458 | -1.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,386,137 | €1,386,137 | = | 0.0% |
| Distributable reserves | 133 | €1,386,137 | €1,386,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,665 | €65,207 | -€19,458 | -23.0% |
| Amounts payable | 17/49 | €647 | €81 | -€565 | -87.4% |
| Amounts payable within one year | 42/48 | €647 | €81 | -€565 | -87.4% |
| Trade debts | 44 | €349 | €20 | -€329 | -94.2% |
| Suppliers | 440/4 | €349 | €20 | -€329 | -94.2% |
| Taxes, remuneration and social security | 45 | €298 | - | -€298 | |
| Taxes | 450/3 | €298 | - | -€298 | |
| Other amounts payable | 47/48 | - | €61 | +€61 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,809 | €9,056 | -€3,753 | -29.3% |
| Other operating charges | 640/8 | €2,310 | €2,390 | +€80 | +3.5% |
| Non-recurring operating charges | 66A | - | €8,510 | +€8,510 | |
| Gross operating margin | 9900 | -€37,875 | €2,994 | +€40,869 | |
| Operating profit (loss) | 9901 | -€52,994 | -€16,961 | +€36,033 | +68.0% |
| Financial income | 75/76B | €34,416 | €192 | -€34,224 | -99.4% |
| Recurring financial income | 75 | €34,416 | €192 | -€34,224 | -99.4% |
| Financial charges | 65/66B | €4,043 | €2,689 | -€1,354 | -33.5% |
| Recurring financial charges | 65 | €4,043 | €2,689 | -€1,354 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,621 | -€19,458 | +€3,163 | +14.0% |
| Income taxes | 67/77 | €298 | - | -€298 | |
| Profit (loss) for the period | 9904 | -€22,919 | -€19,458 | +€3,461 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,919 | -€19,458 | +€3,461 | +15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.