KUUBIX: 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.
KUUBIX
Largest movements
- Receivables within one year -€17,674
down €17,674 (-69.7%), from €25,357 to €7,683
of which Trade receivables: -€17,674
- Cash +€3,659
up €3,659 (+24.6%), from €14,875 to €18,534
mainly Receivables within one year (+€17,674) and Other debts (+€2,858)
- Tangible fixed assets -€2,141
down €2,141 (-49.4%), from €4,336 to €2,195
- Deferred charges and accrued income -€1,021
down €1,021 (-100.0%), from €1,021 to €0
- Profit (loss) carried forward -€12,161
down €12,161 (-286.3%), from -€4,248 to -€16,409
- Tax, wage and social debts -€7,024
down €7,024 (-93.7%), from €7,496 to €472
of which Taxes: -€7,024
- Other debts +€2,858
up €2,858 (+11.3%), from €25,236 to €28,094
- Accrued charges and deferred income -€1,305
down €1,305 (-100.0%), from €1,305 to €0
- Gross operating margin -€72,348
down €72,348, from €63,824 to -€8,524
- Staff costs -€60,130
down €60,130 (-99.5%), from €60,444 to €314
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 | €45,589 | €28,412 | -€17,177 | -37.7% |
| Fixed assets | 21/28 | €4,336 | €2,195 | -€2,141 | -49.4% |
| Tangible fixed assets | 22/27 | €4,336 | €2,195 | -€2,141 | -49.4% |
| Plant, machinery and equipment | 23 | €4,336 | €2,195 | -€2,141 | -49.4% |
| Current assets | 29/58 | €41,253 | €26,217 | -€15,036 | -36.4% |
| Amounts receivable within one year | 40/41 | €25,357 | €7,683 | -€17,674 | -69.7% |
| Trade receivables | 40 | €25,153 | €7,479 | -€17,674 | -70.3% |
| Other amounts receivable | 41 | €204 | €204 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,875 | €18,534 | +€3,659 | +24.6% |
| Deferred charges and accrued income | 490/1 | €1,021 | €0 | -€1,021 | -100.0% |
| Total equity and liabilities | 10/49 | €45,589 | €28,412 | -€17,177 | -37.7% |
| Equity | 10/15 | €5,752 | -€6,409 | -€12,161 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,248 | -€16,409 | -€12,161 | -286.3% |
| Amounts payable | 17/49 | €39,837 | €34,821 | -€5,016 | -12.6% |
| Amounts payable within one year | 42/48 | €38,532 | €34,821 | -€3,710 | -9.6% |
| Trade debts | 44 | €5,800 | €6,256 | +€456 | +7.9% |
| Suppliers | 440/4 | €5,800 | €6,256 | +€456 | +7.9% |
| Taxes, remuneration and social security | 45 | €7,496 | €472 | -€7,024 | -93.7% |
| Taxes | 450/3 | €7,496 | €472 | -€7,024 | -93.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €25,236 | €28,094 | +€2,858 | +11.3% |
| Accrued charges and deferred income | 492/3 | €1,305 | €0 | -€1,305 | -100.0% |
| Remuneration, social security and pensions | 62 | €60,444 | €314 | -€60,130 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,896 | €2,141 | +€245 | +12.9% |
| Other operating charges | 640/8 | €1,168 | €720 | -€448 | -38.4% |
| Gross operating margin | 9900 | €63,824 | -€8,524 | -€72,348 | |
| Operating profit (loss) | 9901 | €316 | -€11,699 | -€12,015 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +9.1% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +9.1% |
| Financial charges | 65/66B | €57 | €58 | +€2 | +3.0% |
| Recurring financial charges | 65 | €57 | €58 | +€2 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €260 | -€11,756 | -€12,016 | |
| Income taxes | 67/77 | €956 | €405 | -€552 | -57.7% |
| Profit (loss) for the period | 9904 | -€696 | -€12,161 | -€11,465 | -1647.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€696 | -€12,161 | -€11,465 | -1647.1% |
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 4 October 2026 via checked.be.