LA CUVE A BIERE: what changed
LA CUVE A BIERE
Largest movements
- Stocks and contracts +€12,489
new in 2025: €12,489
- Deferred charges and accrued income +€2,672
new in 2025: €2,672
- Receivables within one year +€947
up €947 (+3.3%), from €28,787 to €29,735
of which Trade receivables: +€5,711
- Profit (loss) carried forward +€31,800
up €31,800 (+41.4%), from -€76,829 to -€45,029
- Other debts -€22,999
down €22,999 (-96.4%), from €23,861 to €862
- Trade debts +€13,806
up €13,806 (+60.9%), from €22,670 to €36,477
of which Suppliers: +€13,806
- Tax, wage and social debts -€6,233
down €6,233 (-34.9%), from €17,874 to €11,642
of which Remuneration and social security: -€7,494
- Gross operating margin +€60,055
up €60,055 (+686%), from €8,750 to €68,805
- Staff costs +€8,928
up €8,928 (+33.4%), from €26,758 to €35,686
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,879 | €57,254 | +€16,375 | +40.1% |
| Current assets | 29/58 | €40,879 | €57,254 | +€16,375 | +40.1% |
| Stocks and contracts in progress | 3 | - | €12,489 | +€12,489 | |
| Stocks | 30/36 | - | €12,489 | +€12,489 | |
| Amounts receivable within one year | 40/41 | €28,787 | €29,735 | +€947 | +3.3% |
| Trade receivables | 40 | €5,711 | €11,421 | +€5,711 | +100% |
| Other amounts receivable | 41 | €23,077 | €18,313 | -€4,763 | -20.6% |
| Cash at bank and in hand | 54/58 | €12,092 | €12,358 | +€266 | +2.2% |
| Deferred charges and accrued income | 490/1 | - | €2,672 | +€2,672 | |
| Total equity and liabilities | 10/49 | €40,879 | €57,254 | +€16,375 | +40.1% |
| Equity | 10/15 | -€32,618 | -€817 | +€31,800 | +97.5% |
| Contributions | 10/11 | €44,211 | €44,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,829 | -€45,029 | +€31,800 | +41.4% |
| Amounts payable | 17/49 | €73,497 | €58,071 | -€15,425 | -21.0% |
| Amounts payable after more than one year | 17 | €9,091 | €9,091 | = | 0.0% |
| Financial debts | 170/4 | €9,091 | €9,091 | = | 0.0% |
| Amounts payable within one year | 42/48 | €64,406 | €48,980 | -€15,425 | -24.0% |
| Trade debts | 44 | €22,670 | €36,477 | +€13,806 | +60.9% |
| Suppliers | 440/4 | €19,920 | €33,727 | +€13,806 | +69.3% |
| Bills of exchange payable | 441 | €2,750 | €2,750 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €17,874 | €11,642 | -€6,233 | -34.9% |
| Taxes | 450/3 | €4,947 | €6,208 | +€1,262 | +25.5% |
| Remuneration and social security | 454/9 | €12,928 | €5,433 | -€7,494 | -58.0% |
| Other amounts payable | 47/48 | €23,861 | €862 | -€22,999 | -96.4% |
| Remuneration, social security and pensions | 62 | €26,758 | €35,686 | +€8,928 | +33.4% |
| Other operating charges | 640/8 | €301 | €218 | -€83 | -27.7% |
| Gross operating margin | 9900 | €8,750 | €68,805 | +€60,055 | +686% |
| Operating profit (loss) | 9901 | -€18,310 | €32,901 | +€51,210 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,296 | €1,101 | -€195 | -15.1% |
| Recurring financial charges | 65 | €1,296 | €1,101 | -€195 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,606 | €31,800 | +€51,406 | |
| Profit (loss) for the period | 9904 | -€19,606 | €31,800 | +€51,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,606 | €31,800 | +€51,406 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.