CURAMORA: 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.
CURAMORA
Largest movements
- Cash +€103,665
up €103,665 (+343%), from €30,209 to €133,874
mainly Receivables within one year (+€86,211) and Net result for the year (+€17,985)
- Receivables within one year -€86,211
down €86,211 (-52.3%), from €164,925 to €78,714
of which Trade receivables: -€86,171
- Tangible fixed assets -€14,927
down €14,927 (-2.5%), from €594,155 to €579,228
of which Furniture and vehicles: -€7,965
- Trade debts -€36,089
down €36,089 (-31.2%), from €115,836 to €79,748
- Profit (loss) carried forward +€17,985
up €17,985 (+10.1%), from -€177,795 to -€159,810
- Tax, wage and social debts +€12,778
up €12,778 (+35.0%), from €36,494 to €49,272
- Other operating charges -€6,872
down €6,872 (-85.0%), from €8,085 to €1,213
- Gross operating margin +€3,425
up €3,425 (+11.2%), from €30,597 to €34,022
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 | €1,007,329 | €1,002,004 | -€5,325 | -0.5% |
| Fixed assets | 21/28 | €598,905 | €583,978 | -€14,927 | -2.5% |
| Tangible fixed assets | 22/27 | €594,155 | €579,228 | -€14,927 | -2.5% |
| Land and buildings | 22 | €578,155 | €571,193 | -€6,962 | -1.2% |
| Furniture and vehicles | 24 | €16,000 | €8,035 | -€7,965 | -49.8% |
| Financial fixed assets | 28 | €4,750 | €4,750 | = | 0.0% |
| Current assets | 29/58 | €408,424 | €418,026 | +€9,602 | +2.4% |
| Stocks and contracts in progress | 3 | €213,291 | €205,438 | -€7,853 | -3.7% |
| Stocks | 30/36 | €213,291 | €205,438 | -€7,853 | -3.7% |
| Amounts receivable within one year | 40/41 | €164,925 | €78,714 | -€86,211 | -52.3% |
| Trade receivables | 40 | €114,178 | €28,007 | -€86,171 | -75.5% |
| Other amounts receivable | 41 | €50,747 | €50,707 | -€40 | -0.1% |
| Cash at bank and in hand | 54/58 | €30,209 | €133,874 | +€103,665 | +343% |
| Total equity and liabilities | 10/49 | €1,007,329 | €1,002,004 | -€5,325 | -0.5% |
| Equity | 10/15 | €242,205 | €260,190 | +€17,985 | +7.4% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,795 | -€159,810 | +€17,985 | +10.1% |
| Amounts payable | 17/49 | €765,125 | €741,814 | -€23,311 | -3.0% |
| Amounts payable within one year | 42/48 | €765,125 | €741,814 | -€23,311 | -3.0% |
| Trade debts | 44 | €115,836 | €79,748 | -€36,089 | -31.2% |
| Suppliers | 440/4 | €115,836 | €79,748 | -€36,089 | -31.2% |
| Taxes, remuneration and social security | 45 | €36,494 | €49,272 | +€12,778 | +35.0% |
| Taxes | 450/3 | €36,494 | €49,272 | +€12,778 | +35.0% |
| Other amounts payable | 47/48 | €612,794 | €612,794 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,927 | €14,927 | = | 0.0% |
| Other operating charges | 640/8 | €8,085 | €1,213 | -€6,872 | -85.0% |
| Gross operating margin | 9900 | €30,597 | €34,022 | +€3,425 | +11.2% |
| Operating profit (loss) | 9901 | €7,585 | €17,882 | +€10,296 | +136% |
| Financial income | 75/76B | - | €243 | +€243 | |
| Recurring financial income | 75 | - | €243 | +€243 | |
| Financial charges | 65/66B | €301 | €139 | -€161 | -53.6% |
| Recurring financial charges | 65 | €301 | €139 | -€161 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | €7,284 | €17,985 | +€10,701 | +147% |
| Profit (loss) for the period | 9904 | €7,284 | €17,985 | +€10,701 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €7,284 | €17,985 | +€10,701 | +147% |
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 16 October 2026 via checked.be.