CuratedAI: 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.
CuratedAI
Largest movements
- Cash +€115,555
up €115,555 (+222%), from €52,118 to €167,673
mainly Debts after one year (+€55,000) and Net result for the year (+€41,752)
- Receivables within one year +€18,750
up €18,750 (+199%), from €9,439 to €28,189
of which Trade receivables: +€18,772
- Debts after one year +€55,000
up €55,000 (+49.5%), from €111,144 to €166,144
- Profit (loss) carried forward +€41,752
up €41,752 (+66.5%), from -€62,782 to -€21,030
- Trade debts +€15,925
up €15,925 (+1,774%), from €898 to €16,823
- Accrued charges and deferred income +€12,267
up €12,267 (+170%), from €7,200 to €19,467
- Current portion of long-term debt +€8,000
new in 2025: €8,000
- Gross operating margin +€104,930
up €104,930, from -€62,567 to €42,363
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 | €61,557 | €195,862 | +€134,305 | +218% |
| Current assets | 29/58 | €61,557 | €195,862 | +€134,305 | +218% |
| Amounts receivable within one year | 40/41 | €9,439 | €28,189 | +€18,750 | +199% |
| Trade receivables | 40 | €401 | €19,173 | +€18,772 | +4,677% |
| Other amounts receivable | 41 | €9,038 | €9,016 | -€22 | -0.2% |
| Cash at bank and in hand | 54/58 | €52,118 | €167,673 | +€115,555 | +222% |
| Total equity and liabilities | 10/49 | €61,557 | €195,862 | +€134,305 | +218% |
| Equity | 10/15 | -€57,782 | -€16,030 | +€41,752 | +72.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,782 | -€21,030 | +€41,752 | +66.5% |
| Amounts payable | 17/49 | €119,339 | €211,893 | +€92,553 | +77.6% |
| Amounts payable after more than one year | 17 | €111,144 | €166,144 | +€55,000 | +49.5% |
| Financial debts | 170/4 | €111,144 | €166,144 | +€55,000 | +49.5% |
| Amounts payable within one year | 42/48 | €996 | €26,282 | +€25,286 | +2,539% |
| Current portion of amounts payable after more than one year | 42 | - | €8,000 | +€8,000 | |
| Trade debts | 44 | €898 | €16,823 | +€15,925 | +1,774% |
| Suppliers | 440/4 | €898 | €16,823 | +€15,925 | +1,774% |
| Other amounts payable | 47/48 | €98 | €1,458 | +€1,360 | +1,388% |
| Accrued charges and deferred income | 492/3 | €7,200 | €19,467 | +€12,267 | +170% |
| Gross operating margin | 9900 | -€62,567 | €42,363 | +€104,930 | |
| Operating profit (loss) | 9901 | -€62,567 | €42,363 | +€104,930 | |
| Financial income | 75/76B | €3 | €24 | +€21 | +760% |
| Recurring financial income | 75 | €3 | €24 | +€21 | +760% |
| Financial charges | 65/66B | €218 | €635 | +€417 | +192% |
| Recurring financial charges | 65 | €218 | €635 | +€417 | +192% |
| Profit (loss) for the period before taxes | 9903 | -€62,782 | €41,752 | +€104,534 | |
| Profit (loss) for the period | 9904 | -€62,782 | €41,752 | +€104,534 | |
| Profit (loss) for the period to be appropriated | 9905 | -€62,782 | €41,752 | +€104,534 |
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 27 October 2026 via checked.be.