Kuub3: 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.
Kuub3
Largest movements
- Receivables after one year -€2,500
down €2,500 (-100.0%), from €2,500 to €0
- Intangible fixed assets -€2,437
down €2,437 (-96.4%), from €2,529 to €91
- Deferred charges and accrued income +€828
new in 2025: €828
- Receivables within one year +€826
up €826 (+50.2%), from €1,644 to €2,470
of which Other amounts receivable: +€1,339
- Profit (loss) carried forward -€8,406
down €8,406 (-12.3%), from -€68,354 to -€76,760
- Short-term financial debts +€2,411
new in 2025: €2,411
- Other debts +€1,946
up €1,946 (+45.3%), from €4,298 to €6,244
- Trade debts +€1,313
up €1,313, from €0 to €1,313
- Advances received -€600
down €600 (-100.0%), from €600 to €0
- Gross operating margin -€7,379
down €7,379, from €3,862 to -€3,516
- Financial charges +€4,250
up €4,250 (+14165.3%), from €30 to €4,280
of which Financial charges: +€2,302
- Depreciation -€1,248
down €1,248 (-71.8%), from €1,738 to €490
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
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 | €6,724 | €3,389 | -€3,335 | -49.6% |
| Fixed assets | 21/28 | €2,529 | €91 | -€2,437 | -96.4% |
| Intangible fixed assets | 21 | €2,529 | €91 | -€2,437 | -96.4% |
| Current assets | 29/58 | €4,195 | €3,297 | -€897 | -21.4% |
| Amounts receivable after more than one year | 29 | €2,500 | €0 | -€2,500 | -100.0% |
| Other amounts receivable | 291 | €2,500 | €0 | -€2,500 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,644 | €2,470 | +€826 | +50.2% |
| Trade receivables | 40 | €513 | €0 | -€513 | -100.0% |
| Other amounts receivable | 41 | €1,131 | €2,470 | +€1,339 | +118.4% |
| Cash at bank and in hand | 54/58 | €51 | €0 | -€51 | -99.7% |
| Deferred charges and accrued income | 490/1 | - | €828 | +€828 | |
| Total equity and liabilities | 10/49 | €6,724 | €3,389 | -€3,335 | -49.6% |
| Equity | 10/15 | €1,646 | -€6,760 | -€8,406 | |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,354 | -€76,760 | -€8,406 | -12.3% |
| Amounts payable | 17/49 | €5,078 | €10,149 | +€5,071 | +99.9% |
| Amounts payable within one year | 42/48 | €5,078 | €10,149 | +€5,071 | +99.9% |
| Financial debts | 43 | - | €2,411 | +€2,411 | |
| Credit institutions | 430/8 | - | €2,411 | +€2,411 | |
| Trade debts | 44 | €0 | €1,313 | +€1,313 | |
| Suppliers | 440/4 | €0 | €1,313 | +€1,313 | |
| Advances received on contracts in progress | 46 | €600 | €0 | -€600 | -100.0% |
| Taxes, remuneration and social security | 45 | €180 | €180 | = | 0.0% |
| Taxes | 450/3 | €180 | €180 | = | 0.0% |
| Other amounts payable | 47/48 | €4,298 | €6,244 | +€1,946 | +45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,738 | €490 | -€1,248 | -71.8% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | €3,862 | -€3,516 | -€7,379 | |
| Operating profit (loss) | 9901 | €1,619 | -€4,126 | -€5,745 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €30 | €4,280 | +€4,250 | +14165.3% |
| Recurring financial charges | 65 | €30 | €2,332 | +€2,302 | +7674.0% |
| Non-recurring financial charges | 66B | - | €1,947 | +€1,947 | |
| Profit (loss) for the period before taxes | 9903 | €1,589 | -€8,406 | -€9,995 | |
| Profit (loss) for the period | 9904 | €1,589 | -€8,406 | -€9,995 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,589 | -€8,406 | -€9,995 |
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.