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CuraCresco: 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.

What changed

CuraCresco

BE 1002.596.948
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€142,071
2024 · €29,262+€112,809
Equity
€174,333
2024 · €32,262+€142,071
Cash
€182,067
2024 · €15,374+€166,693
Balance sheet total
€251,994
2024 · €50,971+€201,023

Largest movements

2024 to 2025
Assets
  • Cash +€166,693

    up €166,693 (+1,084%), from €15,374 to €182,067

    mainly Net result for the year (+€142,071) and Tax, wage and social debts (+€61,088)

  • Current investments +€60,362

    new in 2025: €60,362

  • Receivables within one year -€29,484

    down €29,484 (-83.0%), from €35,509 to €6,025

  • Tangible fixed assets +€3,119

    new in 2025: €3,119

Equity and liabilities
  • Reserves +€142,071

    up €142,071 (+486%), from €29,262 to €171,333

  • Tax, wage and social debts +€61,088

    up €61,088 (+529%), from €11,551 to €72,639

Income statement
  • Gross operating margin +€153,965

    up €153,965 (+344%), from €44,802 to €198,768

  • Taxes +€49,650

    up €49,650 (+430%), from €11,551 to €61,201

  • Financial income +€9,242

    up €9,242 (+2,349%), from €393 to €9,636

  • Financial charges +€2,570

    up €2,570 (+133%), from €1,934 to €4,504

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €29,262
Gross operating margin +€153,965
Depreciation +€1,450
Other operating charges +€372
Financial income +€9,242
Financial charges -€2,570
Taxes -€49,650
Result 2025 €142,071
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€230,340
Investment -€63,647
Financing €0
Cash 2024 €15,374
Net result for the year +€142,071
Depreciation +€166
Receivables within one year +€29,484
Smaller working-capital items -€440
Trade debts -€2,029
Tax, wage and social debts +€61,088
Investment in fixed assets (net) -€3,285
Current investments -€60,362
Cash 2025 €182,067
brings cash intakes cash out
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €50,971 €251,994 +€201,023 +394%
Formation expenses 20 €0 €0 =
Fixed assets 21/28 - €3,119 +€3,119
Tangible fixed assets 22/27 - €3,119 +€3,119
Furniture and vehicles 24 - €3,119 +€3,119
Current assets 29/58 €50,971 €248,875 +€197,904 +388%
Amounts receivable within one year 40/41 €35,509 €6,025 -€29,484 -83.0%
Trade receivables 40 €35,509 €6,025 -€29,484 -83.0%
Current investments 50/53 - €60,362 +€60,362
Cash at bank and in hand 54/58 €15,374 €182,067 +€166,693 +1,084%
Deferred charges and accrued income 490/1 €88 €420 +€332 +378%
Total equity and liabilities 10/49 €50,971 €251,994 +€201,023 +394%
Equity 10/15 €32,262 €174,333 +€142,071 +440%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €29,262 €171,333 +€142,071 +486%
Distributable reserves 133 €29,262 €171,333 +€142,071 +486%
Amounts payable 17/49 €18,709 €77,661 +€58,952 +315%
Amounts payable within one year 42/48 €18,709 €77,603 +€58,893 +315%
Trade debts 44 €5,134 €3,105 -€2,029 -39.5%
Suppliers 440/4 €5,134 €3,105 -€2,029 -39.5%
Taxes, remuneration and social security 45 €11,551 €72,639 +€61,088 +529%
Taxes 450/3 €11,551 €72,639 +€61,088 +529%
Other amounts payable 47/48 €2,024 €1,858 -€166 -8.2%
Accrued charges and deferred income 492/3 - €58 +€58
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,615 €166 -€1,450 -89.7%
Other operating charges 640/8 €834 €462 -€372 -44.6%
Gross operating margin 9900 €44,802 €198,768 +€153,965 +344%
Operating profit (loss) 9901 €42,353 €198,140 +€155,787 +368%
Financial income 75/76B €393 €9,636 +€9,242 +2,349%
Recurring financial income 75 €393 €9,636 +€9,242 +2,349%
Financial charges 65/66B €1,934 €4,504 +€2,570 +133%
Recurring financial charges 65 €1,934 €4,504 +€2,570 +133%
Profit (loss) for the period before taxes 9903 €40,813 €203,272 +€162,459 +398%
Income taxes 67/77 €11,551 €61,201 +€49,650 +430%
Profit (loss) for the period 9904 €29,262 €142,071 +€112,809 +386%
Profit (loss) for the period to be appropriated 9905 €29,262 €142,071 +€112,809 +386%

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 13 October 2026 via checked.be.