CURITAS: 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.
CURITAS
Largest movements
- Receivables within one year -€285,127
down €285,127 (-34.2%), from €833,420 to €548,293
of which Other amounts receivable: -€234,251
- Cash -€219,082
down €219,082 (-72.2%), from €303,304 to €84,222
mainly Net result for the year (-€361,294) and Other debts (-€175,000)
- Tangible fixed assets -€48,730
down €48,730 (-51.6%), from €94,367 to €45,637
of which Furniture and vehicles: -€49,463
- Deferred charges and accrued income -€27,199
down €27,199 (-40.9%), from €66,568 to €39,370
- Reserves -€297,307
down €297,307 (-92.1%), from €322,765 to €25,458
of which Distributable reserves: -€297,307
- Other debts -€175,000
down €175,000 (-70.0%), from €250,000 to €75,000
- Profit (loss) carried forward -€63,987
new in 2025: -€63,987
- Trade debts -€31,926
down €31,926 (-13.1%), from €243,451 to €211,525
- Tax, wage and social debts -€28,946
down €28,946 (-29.5%), from €98,049 to €69,102
of which Taxes: -€36,413
- Turnover -€1.8m
down €1.8m (-53.9%), from €3.3m to €1.5m
- Goods and materials -€631,900
down €631,900 (-47.9%), from €1.3m to €687,582
of which Purchases: -€616,251
- Services and other goods -€310,834
down €310,834 (-27.6%), from €1.1m to €817,278
- Staff costs -€160,632
down €160,632 (-30.2%), from €532,070 to €371,438
- Write-downs -€111,965
down €111,965, from €108,000 to -€3,965
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 | €1,336,958 | €759,113 | -€577,844 | -43.2% |
| Fixed assets | 21/28 | €119,967 | €69,897 | -€50,070 | -41.7% |
| Intangible fixed assets | 21 | €5,041 | €3,702 | -€1,340 | -26.6% |
| Tangible fixed assets | 22/27 | €94,367 | €45,637 | -€48,730 | -51.6% |
| Plant, machinery and equipment | 23 | €9,273 | €10,153 | +€881 | +9.5% |
| Furniture and vehicles | 24 | €83,956 | €34,493 | -€49,463 | -58.9% |
| Other tangible fixed assets | 26 | €1,139 | €991 | -€148 | -13.0% |
| Financial fixed assets | 28 | €20,558 | €20,558 | = | 0.0% |
| Other financial fixed assets | 284/8 | €20,558 | €20,558 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €20,558 | €20,558 | = | 0.0% |
| Current assets | 29/58 | €1,216,991 | €689,216 | -€527,775 | -43.4% |
| Stocks and contracts in progress | 3 | €13,699 | €17,331 | +€3,633 | +26.5% |
| Stocks | 30/36 | €13,699 | €17,331 | +€3,633 | +26.5% |
| Goods purchased for resale | 34 | €13,699 | €17,331 | +€3,633 | +26.5% |
| Amounts receivable within one year | 40/41 | €833,420 | €548,293 | -€285,127 | -34.2% |
| Trade receivables | 40 | €518,191 | €467,316 | -€50,876 | -9.8% |
| Other amounts receivable | 41 | €315,228 | €80,977 | -€234,251 | -74.3% |
| Cash at bank and in hand | 54/58 | €303,304 | €84,222 | -€219,082 | -72.2% |
| Deferred charges and accrued income | 490/1 | €66,568 | €39,370 | -€27,199 | -40.9% |
| Total equity and liabilities | 10/49 | €1,336,958 | €759,113 | -€577,844 | -43.2% |
| Equity | 10/15 | €570,765 | €209,471 | -€361,294 | -63.3% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €322,765 | €25,458 | -€297,307 | -92.1% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €458 | €458 | = | 0.0% |
| Distributable reserves | 133 | €297,307 | €0 | -€297,307 | -100% |
| Profit (loss) carried forward | 14 | - | -€63,987 | -€63,987 | |
| Amounts payable | 17/49 | €766,193 | €549,642 | -€216,550 | -28.3% |
| Amounts payable within one year | 42/48 | €591,500 | €355,627 | -€235,872 | -39.9% |
| Trade debts | 44 | €243,451 | €211,525 | -€31,926 | -13.1% |
| Suppliers | 440/4 | €243,451 | €211,525 | -€31,926 | -13.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €98,049 | €69,102 | -€28,946 | -29.5% |
| Taxes | 450/3 | €40,574 | €4,161 | -€36,413 | -89.7% |
| Remuneration and social security | 454/9 | €57,475 | €64,942 | +€7,467 | +13.0% |
| Other amounts payable | 47/48 | €250,000 | €75,000 | -€175,000 | -70.0% |
| Accrued charges and deferred income | 492/3 | €174,693 | €194,015 | +€19,322 | +11.1% |
| Operating income | 70/76A | €3,400,540 | €1,591,793 | -€1.8m | -53.2% |
| Turnover | 70 | €3,302,697 | €1,522,564 | -€1.8m | -53.9% |
| Other operating income | 74 | €29,844 | €69,229 | +€39,385 | +132% |
| Non-recurring operating income | 76A | €68,000 | €0 | -€68,000 | -100% |
| Operating charges | 60/66A | €3,178,550 | €1,950,586 | -€1.2m | -38.6% |
| Goods for resale, raw materials and consumables | 60 | €1,319,482 | €687,582 | -€631,900 | -47.9% |
| Purchases | 600/8 | €1,307,465 | €691,214 | -€616,251 | -47.1% |
| Change in stocks: decrease (increase) | 609 | €12,016 | -€3,633 | -€15,649 | |
| Services and other goods | 61 | €1,128,112 | €817,278 | -€310,834 | -27.6% |
| Remuneration, social security and pensions | 62 | €532,070 | €371,438 | -€160,632 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,338 | €23,187 | -€7,151 | -23.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €108,000 | -€3,965 | -€111,965 | |
| Other operating charges | 640/8 | €32,405 | €21,390 | -€11,015 | -34.0% |
| Non-recurring operating charges | 66A | €28,145 | €33,678 | +€5,533 | +19.7% |
| Operating profit (loss) | 9901 | €221,990 | -€358,794 | -€580,784 | |
| Financial income | 75/76B | €415 | €108 | -€306 | -73.9% |
| Recurring financial income | 75 | €415 | €108 | -€306 | -73.9% |
| Income from current assets | 751 | €414 | €0 | -€414 | -100% |
| Other financial income | 752/9 | €0 | €108 | +€108 | +135,175% |
| Financial charges | 65/66B | €9,120 | €1,580 | -€7,541 | -82.7% |
| Recurring financial charges | 65 | €9,120 | €1,580 | -€7,541 | -82.7% |
| Debt charges | 650 | €7,744 | €15 | -€7,729 | -99.8% |
| Other financial charges | 652/9 | €1,376 | €1,565 | +€189 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €213,284 | -€360,265 | -€573,549 | |
| Income taxes | 67/77 | €60,977 | €1,029 | -€59,948 | -98.3% |
| Taxes | 670/3 | €60,977 | €1,029 | -€59,948 | -98.3% |
| Profit (loss) for the period | 9904 | €152,307 | -€361,294 | -€513,601 | |
| Profit (loss) for the period to be appropriated | 9905 | €152,307 | -€361,294 | -€513,601 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.