CURRUSCURA: what changed
CURRUSCURA
Largest movements
- Receivables after one year +€44,644
up €44,644 (+15.0%), from €298,141 to €342,784
- Cash +€31,243
up €31,243 (+76.2%), from €40,986 to €72,229
mainly Other debts (+€395,820) and Net result for the year (+€106,572)
- Deferred charges and accrued income +€9,015
up €9,015 (+100%), from €9,007 to €18,022
- Receivables within one year +€6,523
up €6,523 (+21.8%), from €29,872 to €36,395
of which Other amounts receivable: +€5,578
- Other debts +€395,820
up €395,820 (+9,396%), from €4,212 to €400,032
- Reserves -€357,560
down €357,560 (-100%), from €357,560 to €0
- Tax, wage and social debts +€50,887
up €50,887 (+330%), from €15,438 to €66,325
- Gross operating margin -€172,853
down €172,853 (-55.2%), from €313,404 to €140,551
- Taxes -€42,228
down €42,228 (-55.1%), from €76,678 to €34,450
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €390,767 | €478,986 | +€88,219 | +22.6% |
| Fixed assets | 21/28 | €12,761 | €9,556 | -€3,206 | -25.1% |
| Tangible fixed assets | 22/27 | €12,761 | €9,556 | -€3,206 | -25.1% |
| Furniture and vehicles | 24 | €12,761 | €9,556 | -€3,206 | -25.1% |
| Current assets | 29/58 | €378,006 | €469,431 | +€91,425 | +24.2% |
| Amounts receivable after more than one year | 29 | €298,141 | €342,784 | +€44,644 | +15.0% |
| Other amounts receivable | 291 | €298,141 | €342,784 | +€44,644 | +15.0% |
| Amounts receivable within one year | 40/41 | €29,872 | €36,395 | +€6,523 | +21.8% |
| Trade receivables | 40 | €29,872 | €30,817 | +€945 | +3.2% |
| Other amounts receivable | 41 | €0 | €5,578 | +€5,578 | |
| Cash at bank and in hand | 54/58 | €40,986 | €72,229 | +€31,243 | +76.2% |
| Deferred charges and accrued income | 490/1 | €9,007 | €18,022 | +€9,015 | +100% |
| Total equity and liabilities | 10/49 | €390,767 | €478,986 | +€88,219 | +22.6% |
| Equity | 10/15 | €362,560 | €5,000 | -€357,560 | -98.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €357,560 | €0 | -€357,560 | -100% |
| Distributable reserves | 133 | €357,560 | €0 | -€357,560 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,208 | €473,986 | +€445,779 | +1,580% |
| Amounts payable within one year | 42/48 | €27,978 | €473,986 | +€446,009 | +1,594% |
| Trade debts | 44 | €8,327 | €7,629 | -€698 | -8.4% |
| Suppliers | 440/4 | €8,327 | €7,629 | -€698 | -8.4% |
| Taxes, remuneration and social security | 45 | €15,438 | €66,325 | +€50,887 | +330% |
| Taxes | 450/3 | €15,438 | €66,325 | +€50,887 | +330% |
| Other amounts payable | 47/48 | €4,212 | €400,032 | +€395,820 | +9,396% |
| Accrued charges and deferred income | 492/3 | €230 | €0 | -€230 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,661 | €3,206 | +€1,544 | +93.0% |
| Other operating charges | 640/8 | €1,369 | €2,727 | +€1,358 | +99.3% |
| Gross operating margin | 9900 | €313,404 | €140,551 | -€172,853 | -55.2% |
| Operating profit (loss) | 9901 | €310,374 | €134,618 | -€175,756 | -56.6% |
| Financial income | 75/76B | €6,635 | €9,589 | +€2,954 | +44.5% |
| Recurring financial income | 75 | €6,635 | €9,589 | +€2,954 | +44.5% |
| Financial charges | 65/66B | €3,887 | €3,185 | -€702 | -18.1% |
| Recurring financial charges | 65 | €3,887 | €3,185 | -€702 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €313,122 | €141,022 | -€172,100 | -55.0% |
| Income taxes | 67/77 | €76,678 | €34,450 | -€42,228 | -55.1% |
| Profit (loss) for the period | 9904 | €236,445 | €106,572 | -€129,873 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €236,445 | €106,572 | -€129,873 | -54.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.