CURAFLOW: 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.
CURAFLOW
Largest movements
- Cash +€29,062
up €29,062 (+130.5%), from €22,265 to €51,327
mainly Net result for the year (+€33,751) and Tax, wage and social debts (+€11,658)
- Receivables within one year +€16,516
up €16,516 (+184.2%), from €8,965 to €25,481
of which Other amounts receivable: +€19,005
- Reserves +€33,751
up €33,751 (+117.0%), from €28,848 to €62,599
- Tax, wage and social debts +€11,658
up €11,658 (+189.3%), from €6,158 to €17,817
- Gross operating margin +€6,076
up €6,076 (+15.1%), from €40,349 to €46,424
- Staff costs +€544
up €544 (+101.1%), from €538 to €1,082
- Taxes +€500
up €500 (+4.5%), from €11,158 to €11,658
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 | €35,007 | €80,713 | +€45,706 | +130.6% |
| Fixed assets | 21/28 | €2,638 | €3,113 | +€474 | +18.0% |
| Tangible fixed assets | 22/27 | €2,638 | €2,363 | -€276 | -10.5% |
| Other tangible fixed assets | 26 | €2,638 | €2,363 | -€276 | -10.5% |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €32,368 | €77,600 | +€45,232 | +139.7% |
| Amounts receivable within one year | 40/41 | €8,965 | €25,481 | +€16,516 | +184.2% |
| Trade receivables | 40 | €3,559 | €1,070 | -€2,489 | -69.9% |
| Other amounts receivable | 41 | €5,405 | €24,411 | +€19,005 | +351.6% |
| Cash at bank and in hand | 54/58 | €22,265 | €51,327 | +€29,062 | +130.5% |
| Deferred charges and accrued income | 490/1 | €1,139 | €793 | -€346 | -30.4% |
| Total equity and liabilities | 10/49 | €35,007 | €80,713 | +€45,706 | +130.6% |
| Equity | 10/15 | €28,848 | €62,599 | +€33,751 | +117.0% |
| Reserves | 13 | €28,848 | €62,599 | +€33,751 | +117.0% |
| Distributable reserves | 133 | €28,848 | €62,599 | +€33,751 | +117.0% |
| Amounts payable | 17/49 | €6,158 | €18,114 | +€11,955 | +194.1% |
| Amounts payable within one year | 42/48 | €6,158 | €18,114 | +€11,955 | +194.1% |
| Trade debts | 44 | - | €297 | +€297 | |
| Suppliers | 440/4 | - | €297 | +€297 | |
| Taxes, remuneration and social security | 45 | €6,158 | €17,817 | +€11,658 | +189.3% |
| Taxes | 450/3 | €6,158 | €17,817 | +€11,658 | +189.3% |
| Remuneration, social security and pensions | 62 | €538 | €1,082 | +€544 | +101.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119 | €276 | +€157 | +132.2% |
| Other operating charges | 640/8 | €82 | €275 | +€193 | +234.8% |
| Gross operating margin | 9900 | €40,349 | €46,424 | +€6,076 | +15.1% |
| Operating profit (loss) | 9901 | €39,610 | €44,792 | +€5,182 | +13.1% |
| Financial income | 75/76B | €403 | €730 | +€327 | +81.1% |
| Recurring financial income | 75 | €403 | €730 | +€327 | +81.1% |
| Financial charges | 65/66B | €6 | €113 | +€106 | +1741.2% |
| Recurring financial charges | 65 | €6 | €113 | +€106 | +1741.2% |
| Profit (loss) for the period before taxes | 9903 | €40,007 | €45,409 | +€5,403 | +13.5% |
| Income taxes | 67/77 | €11,158 | €11,658 | +€500 | +4.5% |
| Profit (loss) for the period | 9904 | €28,848 | €33,751 | +€4,903 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,848 | €33,751 | +€4,903 | +17.0% |
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.