CurenhuysBewustwording: 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.
CurenhuysBewustwording
Largest movements
- Cash -€22,335
down €22,335 (-71.8%), from €31,121 to €8,786
mainly Receivables within one year (-€10,469) and Current investments (-€10,000)
- Receivables within one year +€10,469
up €10,469 (+78.2%), from €13,389 to €23,858
of which Trade receivables: +€8,288
- Current investments +€10,000
new in 2024: €10,000
- Tangible fixed assets -€2,678
down €2,678 (-30.2%), from €8,870 to €6,192
of which Furniture and vehicles: -€1,948
- Trade debts -€5,440
down €5,440 (-99.5%), from €5,468 to €28
- Profit (loss) carried forward +€4,098
up €4,098 (+12.9%), from €31,795 to €35,893
- Tax, wage and social debts -€3,639
down €3,639 (-75.6%), from €4,814 to €1,175
- Gross operating margin +€837
up €837 (+10.5%), from €7,970 to €8,807
- Other operating charges -€238
down €238 (-62.9%), from €378 to €141
- Financial charges -€136
down €136 (-21.4%), from €637 to €501
- Depreciation +€101
up €101 (+3.9%), from €2,577 to €2,678
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,937 | €49,223 | -€4,713 | -8.7% |
| Fixed assets | 21/28 | €8,870 | €6,192 | -€2,678 | -30.2% |
| Tangible fixed assets | 22/27 | €8,870 | €6,192 | -€2,678 | -30.2% |
| Plant, machinery and equipment | 23 | €2,218 | €1,488 | -€730 | -32.9% |
| Furniture and vehicles | 24 | €6,651 | €4,703 | -€1,948 | -29.3% |
| Current assets | 29/58 | €45,067 | €43,031 | -€2,035 | -4.5% |
| Amounts receivable within one year | 40/41 | €13,389 | €23,858 | +€10,469 | +78.2% |
| Trade receivables | 40 | €1,376 | €9,663 | +€8,288 | +602% |
| Other amounts receivable | 41 | €12,014 | €14,195 | +€2,181 | +18.2% |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €31,121 | €8,786 | -€22,335 | -71.8% |
| Deferred charges and accrued income | 490/1 | €556 | €387 | -€169 | -30.4% |
| Total equity and liabilities | 10/49 | €53,937 | €49,223 | -€4,713 | -8.7% |
| Equity | 10/15 | €43,655 | €47,753 | +€4,098 | +9.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €8,600 | €8,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,795 | €35,893 | +€4,098 | +12.9% |
| Amounts payable | 17/49 | €10,281 | €1,470 | -€8,812 | -85.7% |
| Amounts payable within one year | 42/48 | €10,281 | €1,203 | -€9,078 | -88.3% |
| Trade debts | 44 | €5,468 | €28 | -€5,440 | -99.5% |
| Suppliers | 440/4 | €5,468 | €28 | -€5,440 | -99.5% |
| Taxes, remuneration and social security | 45 | €4,814 | €1,175 | -€3,639 | -75.6% |
| Taxes | 450/3 | €4,814 | €1,175 | -€3,639 | -75.6% |
| Accrued charges and deferred income | 492/3 | - | €267 | +€267 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,577 | €2,678 | +€101 | +3.9% |
| Other operating charges | 640/8 | €378 | €141 | -€238 | -62.9% |
| Gross operating margin | 9900 | €7,970 | €8,807 | +€837 | +10.5% |
| Operating profit (loss) | 9901 | €5,014 | €5,989 | +€975 | +19.4% |
| Financial income | 75/76B | €5 | €5 | +€0 | +3.9% |
| Recurring financial income | 75 | €5 | €5 | +€0 | +3.9% |
| Financial charges | 65/66B | €637 | €501 | -€136 | -21.4% |
| Recurring financial charges | 65 | €637 | €501 | -€136 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €4,382 | €5,493 | +€1,111 | +25.4% |
| Income taxes | 67/77 | €1,362 | €1,395 | +€33 | +2.4% |
| Profit (loss) for the period | 9904 | €3,020 | €4,098 | +€1,078 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,020 | €4,098 | +€1,078 | +35.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.