DR. CUYKX: 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.
DR. CUYKX
Largest movements
- Current investments +€68,987
up €68,987 (+6.8%), from €1.0m to €1.1m
- Deferred charges and accrued income +€26,734
up €26,734 (+21.2%), from €126,130 to €152,864
- Cash -€15,034
down €15,034 (-52.9%), from €28,435 to €13,400
mainly Contributions, distributions and other (-€310,000) and Current investments (-€68,987)
- Other debts +€152,864
up €152,864 (+97.3%), from €157,136 to €310,000
- Reserves -€107,856
down €107,856 (-13.9%), from €775,550 to €667,693
- Trade debts -€17,014
down €17,014 (-85.2%), from €19,975 to €2,960
- Tax, wage and social debts +€15,950
up €15,950 (+22.8%), from €69,820 to €85,770
- Gross operating margin +€27,458
up €27,458 (+9.8%), from €279,584 to €307,041
- Taxes +€9,737
up €9,737 (+10.8%), from €89,820 to €99,557
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 | €1,181,853 | €1,260,930 | +€79,077 | +6.7% |
| Fixed assets | 21/28 | €7,921 | €4,630 | -€3,291 | -41.6% |
| Tangible fixed assets | 22/27 | €7,921 | €4,630 | -€3,291 | -41.6% |
| Plant, machinery and equipment | 23 | €6,707 | €4,004 | -€2,703 | -40.3% |
| Furniture and vehicles | 24 | €1,214 | €625 | -€589 | -48.5% |
| Current assets | 29/58 | €1,173,932 | €1,256,301 | +€82,369 | +7.0% |
| Amounts receivable within one year | 40/41 | - | €1,681 | +€1,681 | |
| Other amounts receivable | 41 | - | €1,681 | +€1,681 | |
| Current investments | 50/53 | €1,019,368 | €1,088,355 | +€68,987 | +6.8% |
| Cash at bank and in hand | 54/58 | €28,435 | €13,400 | -€15,034 | -52.9% |
| Deferred charges and accrued income | 490/1 | €126,130 | €152,864 | +€26,734 | +21.2% |
| Total equity and liabilities | 10/49 | €1,181,853 | €1,260,930 | +€79,077 | +6.7% |
| Equity | 10/15 | €880,138 | €772,282 | -€107,856 | -12.3% |
| Reserves | 13 | €775,550 | €667,693 | -€107,856 | -13.9% |
| Distributable reserves | 133 | €775,550 | €667,693 | -€107,856 | -13.9% |
| Profit (loss) carried forward | 14 | €104,589 | €104,589 | = | 0.0% |
| Amounts payable | 17/49 | €301,715 | €488,648 | +€186,934 | +62.0% |
| Amounts payable after more than one year | 17 | - | €10,838 | +€10,838 | |
| Financial debts | 170/4 | - | €10,838 | +€10,838 | |
| Amounts payable within one year | 42/48 | €300,747 | €476,812 | +€176,065 | +58.5% |
| Current portion of amounts payable after more than one year | 42 | €53,817 | €66,416 | +€12,599 | +23.4% |
| Financial debts | 43 | €0 | €11,667 | +€11,667 | |
| Credit institutions | 430/8 | €0 | €11,667 | +€11,667 | |
| Trade debts | 44 | €19,975 | €2,960 | -€17,014 | -85.2% |
| Suppliers | 440/4 | €19,975 | €2,960 | -€17,014 | -85.2% |
| Taxes, remuneration and social security | 45 | €69,820 | €85,770 | +€15,950 | +22.8% |
| Taxes | 450/3 | €69,820 | €85,770 | +€15,950 | +22.8% |
| Other amounts payable | 47/48 | €157,136 | €310,000 | +€152,864 | +97.3% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,691 | €3,291 | -€1,400 | -29.8% |
| Other operating charges | 640/8 | €1,610 | €1,779 | +€169 | +10.5% |
| Gross operating margin | 9900 | €279,584 | €307,041 | +€27,458 | +9.8% |
| Operating profit (loss) | 9901 | €273,283 | €301,971 | +€28,688 | +10.5% |
| Financial income | 75/76B | €3,008 | €2,465 | -€543 | -18.1% |
| Recurring financial income | 75 | €3,008 | €2,465 | -€543 | -18.1% |
| Financial charges | 65/66B | €2,481 | €2,736 | +€255 | +10.3% |
| Recurring financial charges | 65 | €2,481 | €2,736 | +€255 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €273,810 | €301,700 | +€27,891 | +10.2% |
| Income taxes | 67/77 | €89,820 | €99,557 | +€9,737 | +10.8% |
| Profit (loss) for the period | 9904 | €183,990 | €202,144 | +€18,154 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €183,990 | €202,144 | +€18,154 | +9.9% |
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 29 October 2026 via checked.be.