KubeOptix: 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.
KubeOptix
Largest movements
- Receivables within one year -€202
down €202 (-100.0%), from €202 to €0
- Tangible fixed assets -€195
down €195 (-43.5%), from €449 to €254
- Cash -€195
down €195 (-96.7%), from €202 to €7
mainly Net result for the year (-€5,348) and Deferred charges and accrued income (-€100)
- Deferred charges and accrued income +€100
new in 2025: €100
- Profit (loss) carried forward -€5,348
down €5,348 (-169.9%), from -€3,148 to -€8,496
- Other debts +€3,889
new in 2025: €3,889
- Trade debts +€968
new in 2025: €968
- Gross operating margin -€2,287
down €2,287 (-107.2%), from -€2,133 to -€4,420
- Other operating charges -€237
down €237 (-28.8%), from €821 to €584
- Financial charges +€92
up €92 (+163.3%), from €56 to €148
- Depreciation +€58
up €58 (+42.4%), from €137 to €195
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 | €852 | €361 | -€491 | -57.7% |
| Fixed assets | 21/28 | €449 | €254 | -€195 | -43.5% |
| Tangible fixed assets | 22/27 | €449 | €254 | -€195 | -43.5% |
| Furniture and vehicles | 24 | €449 | €254 | -€195 | -43.5% |
| Current assets | 29/58 | €403 | €107 | -€296 | -73.4% |
| Amounts receivable within one year | 40/41 | €202 | €0 | -€202 | -100.0% |
| Other amounts receivable | 41 | €202 | €0 | -€202 | -100.0% |
| Cash at bank and in hand | 54/58 | €202 | €7 | -€195 | -96.7% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €852 | €361 | -€491 | -57.7% |
| Equity | 10/15 | €852 | -€4,496 | -€5,348 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,148 | -€8,496 | -€5,348 | -169.9% |
| Amounts payable | 17/49 | - | €4,857 | +€4,857 | |
| Amounts payable within one year | 42/48 | - | €4,857 | +€4,857 | |
| Trade debts | 44 | - | €968 | +€968 | |
| Suppliers | 440/4 | - | €968 | +€968 | |
| Other amounts payable | 47/48 | - | €3,889 | +€3,889 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137 | €195 | +€58 | +42.4% |
| Other operating charges | 640/8 | €821 | €584 | -€237 | -28.8% |
| Gross operating margin | 9900 | -€2,133 | -€4,420 | -€2,287 | -107.2% |
| Operating profit (loss) | 9901 | -€3,092 | -€5,200 | -€2,108 | -68.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.3% |
| Financial charges | 65/66B | €56 | €148 | +€92 | +163.3% |
| Recurring financial charges | 65 | €56 | €148 | +€92 | +163.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,148 | -€5,348 | -€2,201 | -69.9% |
| Profit (loss) for the period | 9904 | -€3,148 | -€5,348 | -€2,201 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,148 | -€5,348 | -€2,201 | -69.9% |
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.