CURUBA: what changed
Two fiscal 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.
CURUBA
Largest movements
- Tangible fixed assets -€14,252
down €14,252 (-33.8%), from €42,137 to €27,886
of which Furniture and vehicles: -€13,770
- Cash -€4,606
down €4,606 (-8.8%), from €52,564 to €47,958
mainly Debts after one year (-€9,950) and Net result for the year (-€9,537)
- Debts after one year -€9,950
down €9,950 (-27.6%), from €36,012 to €26,062
- Profit (loss) carried forward -€9,537
down €9,537 (-28.2%), from €33,806 to €24,269
- Gross operating margin -€4,242
down €4,242 (-39.3%), from €10,790 to €6,548
- Taxes +€1,632
up €1,632, from -€1,432 to €200
- Financial charges +€286
up €286 (+27.3%), from €1,050 to €1,337
- Other operating charges -€126
down €126 (-17.6%), from €717 to €591
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.
Cash bridge derived
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 | €114,840 | €96,249 | -€18,591 | -16.2% |
| Fixed assets | 21/28 | €42,137 | €27,886 | -€14,252 | -33.8% |
| Tangible fixed assets | 22/27 | €42,137 | €27,886 | -€14,252 | -33.8% |
| Furniture and vehicles | 24 | €40,691 | €26,921 | -€13,770 | -33.8% |
| Other tangible fixed assets | 26 | €1,446 | €964 | -€482 | -33.3% |
| Current assets | 29/58 | €72,703 | €68,364 | -€4,339 | -6.0% |
| Amounts receivable within one year | 40/41 | €20,139 | €20,406 | +€268 | +1.3% |
| Trade receivables | 40 | €17,182 | €17,182 | = | 0.0% |
| Other amounts receivable | 41 | €2,957 | €3,224 | +€268 | +9.0% |
| Cash at bank and in hand | 54/58 | €52,564 | €47,958 | -€4,606 | -8.8% |
| Total equity and liabilities | 10/49 | €114,840 | €96,249 | -€18,591 | -16.2% |
| Equity | 10/15 | €59,866 | €50,329 | -€9,537 | -15.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €19,860 | €19,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,806 | €24,269 | -€9,537 | -28.2% |
| Amounts payable | 17/49 | €54,974 | €45,921 | -€9,053 | -16.5% |
| Amounts payable after more than one year | 17 | €36,012 | €26,062 | -€9,950 | -27.6% |
| Financial debts | 170/4 | €36,012 | €26,062 | -€9,950 | -27.6% |
| Amounts payable within one year | 42/48 | €18,962 | €19,858 | +€897 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €9,950 | €10,204 | +€254 | +2.6% |
| Trade debts | 44 | €1,688 | €2,189 | +€501 | +29.7% |
| Suppliers | 440/4 | €1,688 | €2,189 | +€501 | +29.7% |
| Taxes, remuneration and social security | 45 | €7,324 | €7,465 | +€141 | +1.9% |
| Taxes | 450/3 | €7,324 | €7,465 | +€141 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,252 | €14,252 | = | 0.0% |
| Other operating charges | 640/8 | €717 | €591 | -€126 | -17.6% |
| Gross operating margin | 9900 | €10,790 | €6,548 | -€4,242 | -39.3% |
| Operating profit (loss) | 9901 | -€4,178 | -€8,294 | -€4,116 | -98.5% |
| Financial income | 75/76B | €334 | €293 | -€41 | -12.1% |
| Recurring financial income | 75 | €334 | €293 | -€41 | -12.1% |
| Financial charges | 65/66B | €1,050 | €1,337 | +€286 | +27.3% |
| Recurring financial charges | 65 | €1,050 | €1,337 | +€286 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,895 | -€9,338 | -€4,443 | -90.8% |
| Income taxes | 67/77 | -€1,432 | €200 | +€1,632 | |
| Profit (loss) for the period | 9904 | -€3,462 | -€9,537 | -€6,075 | -175.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,462 | -€9,537 | -€6,075 | -175.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.