Custoo: 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.
Custoo
Largest movements
- Receivables within one year -€61,916
down €61,916 (-60.0%), from €103,156 to €41,240
of which Trade receivables: -€31,916
- Cash +€26,474
up €26,474 (+115.7%), from €22,887 to €49,361
mainly Receivables within one year (+€61,916) and Debts after one year (+€55,452)
- Intangible fixed assets -€3,152
down €3,152 (-33.3%), from €9,453 to €6,301
- Profit (loss) carried forward -€81,094
down €81,094 (-150.1%), from -€54,034 to -€135,128
- Debts after one year +€55,452
up €55,452 (+47.0%), from €117,921 to €173,373
- Trade debts -€39,795
down €39,795 (-69.0%), from €57,649 to €17,854
- Short-term financial debts +€23,273
up €23,273 (+18.6%), from €125,000 to €148,273
- Tax, wage and social debts +€8,390
up €8,390 (+582.9%), from €1,439 to €9,829
- Gross operating margin -€16,677
down €16,677 (-31.7%), from -€52,534 to -€69,210
- Financial charges +€7,521
up €7,521 (+1752.0%), from €429 to €7,950
- Depreciation +€2,812
up €2,812 (+507.3%), from €554 to €3,366
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 | €256,975 | €216,201 | -€40,774 | -15.9% |
| Fixed assets | 21/28 | €20,382 | €14,983 | -€5,398 | -26.5% |
| Intangible fixed assets | 21 | €9,453 | €6,301 | -€3,152 | -33.3% |
| Tangible fixed assets | 22/27 | €8,449 | €6,203 | -€2,246 | -26.6% |
| Land and buildings | 22 | - | €6,203 | +€6,203 | |
| Furniture and vehicles | 24 | €8,449 | €0 | -€8,449 | -100.0% |
| Financial fixed assets | 28 | €2,479 | €2,479 | = | 0.0% |
| Current assets | 29/58 | €236,594 | €201,218 | -€35,376 | -15.0% |
| Stocks and contracts in progress | 3 | €110,551 | €108,191 | -€2,360 | -2.1% |
| Stocks | 30/36 | €110,551 | €108,191 | -€2,360 | -2.1% |
| Amounts receivable within one year | 40/41 | €103,156 | €41,240 | -€61,916 | -60.0% |
| Trade receivables | 40 | €73,156 | €41,240 | -€31,916 | -43.6% |
| Other amounts receivable | 41 | €30,000 | €0 | -€30,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €22,887 | €49,361 | +€26,474 | +115.7% |
| Deferred charges and accrued income | 490/1 | - | €2,426 | +€2,426 | |
| Total equity and liabilities | 10/49 | €256,975 | €216,201 | -€40,774 | -15.9% |
| Equity | 10/15 | -€52,034 | -€133,128 | -€81,094 | -155.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,034 | -€135,128 | -€81,094 | -150.1% |
| Amounts payable | 17/49 | €309,009 | €349,329 | +€40,320 | +13.0% |
| Amounts payable after more than one year | 17 | €117,921 | €173,373 | +€55,452 | +47.0% |
| Financial debts | 170/4 | €117,921 | €173,373 | +€55,452 | +47.0% |
| Amounts payable within one year | 42/48 | €184,088 | €175,956 | -€8,132 | -4.4% |
| Financial debts | 43 | €125,000 | €148,273 | +€23,273 | +18.6% |
| Credit institutions | 430/8 | €125,000 | €148,273 | +€23,273 | +18.6% |
| Trade debts | 44 | €57,649 | €17,854 | -€39,795 | -69.0% |
| Suppliers | 440/4 | €57,649 | €17,854 | -€39,795 | -69.0% |
| Taxes, remuneration and social security | 45 | €1,439 | €9,829 | +€8,390 | +582.9% |
| Taxes | 450/3 | €1,439 | €9,829 | +€8,390 | +582.9% |
| Accrued charges and deferred income | 492/3 | €7,000 | €0 | -€7,000 | -100.0% |
| Non-recurring operating income | 76A | - | €551 | +€551 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €554 | €3,366 | +€2,812 | +507.3% |
| Other operating charges | 640/8 | €516 | €568 | +€52 | +10.1% |
| Gross operating margin | 9900 | -€52,534 | -€69,210 | -€16,677 | -31.7% |
| Operating profit (loss) | 9901 | -€53,605 | -€73,145 | -€19,540 | -36.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1042.9% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1042.9% |
| Financial charges | 65/66B | €429 | €7,950 | +€7,521 | +1752.0% |
| Recurring financial charges | 65 | €429 | €7,950 | +€7,521 | +1752.0% |
| Profit (loss) for the period before taxes | 9903 | -€54,034 | -€81,094 | -€27,061 | -50.1% |
| Profit (loss) for the period | 9904 | -€54,034 | -€81,094 | -€27,061 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,034 | -€81,094 | -€27,061 | -50.1% |
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 7 October 2026 via checked.be.