Cuvamis: 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.
Cuvamis
Largest movements
- Cash -€6,913
down €6,913 (-74.6%), from €9,269 to €2,356
mainly Stocks and contracts (-€3,681) and Investment in fixed assets (net) (-€3,375)
- Stocks and contracts +€3,681
up €3,681 (+28.3%), from €13,008 to €16,689
- Intangible fixed assets +€1,129
up €1,129 (+19.2%), from €5,868 to €6,997
- Receivables within one year -€792
down €792 (-26.3%), from €3,012 to €2,220
of which Trade receivables: -€1,019
- Profit (loss) carried forward -€2,254
down €2,254 (-13.7%), from -€16,447 to -€18,701
- Tax, wage and social debts -€1,654
down €1,654 (-66.6%), from €2,483 to €830
- Trade debts +€834
up €834 (+51.9%), from €1,605 to €2,439
- Gross operating margin -€2,480
down €2,480 (-81.2%), from €3,053 to €573
- Other operating charges -€381
down €381 (-59.9%), from €636 to €255
- Depreciation +€195
up €195 (+8.5%), from €2,299 to €2,494
- Financial income -€53
down €53 (-97.1%), from €55 to €2
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 | €32,732 | €29,588 | -€3,144 | -9.6% |
| Fixed assets | 21/28 | €7,442 | €8,323 | +€881 | +11.8% |
| Intangible fixed assets | 21 | €5,868 | €6,997 | +€1,129 | +19.2% |
| Tangible fixed assets | 22/27 | €1,074 | €826 | -€248 | -23.1% |
| Plant, machinery and equipment | 23 | €1,074 | €826 | -€248 | -23.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €25,290 | €21,265 | -€4,025 | -15.9% |
| Stocks and contracts in progress | 3 | €13,008 | €16,689 | +€3,681 | +28.3% |
| Stocks | 30/36 | €13,008 | €16,689 | +€3,681 | +28.3% |
| Amounts receivable within one year | 40/41 | €3,012 | €2,220 | -€792 | -26.3% |
| Trade receivables | 40 | €2,710 | €1,691 | -€1,019 | -37.6% |
| Other amounts receivable | 41 | €302 | €529 | +€227 | +75.1% |
| Cash at bank and in hand | 54/58 | €9,269 | €2,356 | -€6,913 | -74.6% |
| Total equity and liabilities | 10/49 | €32,732 | €29,588 | -€3,144 | -9.6% |
| Equity | 10/15 | -€1,447 | -€3,701 | -€2,254 | -155.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,447 | -€18,701 | -€2,254 | -13.7% |
| Amounts payable | 17/49 | €34,179 | €33,289 | -€890 | -2.6% |
| Amounts payable within one year | 42/48 | €34,179 | €33,289 | -€890 | -2.6% |
| Trade debts | 44 | €1,605 | €2,439 | +€834 | +51.9% |
| Suppliers | 440/4 | €1,605 | €2,439 | +€834 | +51.9% |
| Taxes, remuneration and social security | 45 | €2,483 | €830 | -€1,654 | -66.6% |
| Taxes | 450/3 | €2,483 | €830 | -€1,654 | -66.6% |
| Other amounts payable | 47/48 | €30,091 | €30,020 | -€70 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,299 | €2,494 | +€195 | +8.5% |
| Other operating charges | 640/8 | €636 | €255 | -€381 | -59.9% |
| Gross operating margin | 9900 | €3,053 | €573 | -€2,480 | -81.2% |
| Operating profit (loss) | 9901 | €118 | -€2,176 | -€2,294 | |
| Financial income | 75/76B | €55 | €2 | -€53 | -97.1% |
| Recurring financial income | 75 | €55 | €2 | -€53 | -97.1% |
| Financial charges | 65/66B | €83 | €80 | -€3 | -3.5% |
| Recurring financial charges | 65 | €83 | €80 | -€3 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €90 | -€2,254 | -€2,344 | |
| Profit (loss) for the period | 9904 | €90 | -€2,254 | -€2,344 | |
| Profit (loss) for the period to be appropriated | 9905 | €90 | -€2,254 | -€2,344 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.