't Cuyperke: 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.
't Cuyperke
Largest movements
- Cash +€60,845
up €60,845 (+179%), from €34,069 to €94,914
mainly Net result for the year (+€36,349) and Trade debts (+€21,489)
- Receivables within one year +€2,245
up €2,245 (+23.1%), from €9,708 to €11,953
of which Trade receivables: +€2,356
- Stocks and contracts +€1,680
up €1,680 (+39.8%), from €4,226 to €5,906
- Profit (loss) carried forward +€34,683
up €34,683 (+150%), from €23,189 to €57,872
- Trade debts +€21,489
up €21,489 (+153%), from €14,012 to €35,501
- Tax, wage and social debts +€16,780
up €16,780 (+111%), from €15,161 to €31,941
of which Taxes: +€11,846
- Debts after one year -€5,195
no longer reported in 2024 (was €5,195)
- Current portion of long-term debt -€2,886
down €2,886 (-33.0%), from €8,747 to €5,861
- Staff costs -€18,377
down €18,377 (-28.8%), from €63,888 to €45,511
- Gross operating margin -€7,719
down €7,719 (-7.1%), from €108,023 to €100,304
- Financial income +€4,808
up €4,808 (+6,869%), from €70 to €4,878
of which Non-recurring financial income: +€4,305
- Taxes +€3,388
up €3,388 (+59.2%), from €5,727 to €9,115
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,283 | €157,977 | +€64,694 | +69.4% |
| Fixed assets | 21/28 | €38,993 | €37,886 | -€1,107 | -2.8% |
| Intangible fixed assets | 21 | €3,999 | €3,499 | -€500 | -12.5% |
| Tangible fixed assets | 22/27 | €28,244 | €27,637 | -€607 | -2.1% |
| Land and buildings | 22 | €2,165 | €1,619 | -€546 | -25.2% |
| Plant, machinery and equipment | 23 | €26,079 | €22,894 | -€3,185 | -12.2% |
| Furniture and vehicles | 24 | - | €3,124 | +€3,124 | |
| Financial fixed assets | 28 | €6,750 | €6,750 | = | 0.0% |
| Current assets | 29/58 | €54,290 | €120,091 | +€65,801 | +121% |
| Stocks and contracts in progress | 3 | €4,226 | €5,906 | +€1,680 | +39.8% |
| Stocks | 30/36 | €4,226 | €5,906 | +€1,680 | +39.8% |
| Amounts receivable within one year | 40/41 | €9,708 | €11,953 | +€2,245 | +23.1% |
| Trade receivables | 40 | €9,344 | €11,700 | +€2,356 | +25.2% |
| Other amounts receivable | 41 | €364 | €253 | -€111 | -30.5% |
| Cash at bank and in hand | 54/58 | €34,069 | €94,914 | +€60,845 | +179% |
| Deferred charges and accrued income | 490/1 | €6,287 | €7,318 | +€1,031 | +16.4% |
| Total equity and liabilities | 10/49 | €93,283 | €157,977 | +€64,694 | +69.4% |
| Equity | 10/15 | €24,189 | €58,872 | +€34,683 | +143% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,189 | €57,872 | +€34,683 | +150% |
| Amounts payable | 17/49 | €69,094 | €99,105 | +€30,011 | +43.4% |
| Amounts payable after more than one year | 17 | €5,195 | - | -€5,195 | |
| Financial debts | 170/4 | €5,195 | - | -€5,195 | |
| Amounts payable within one year | 42/48 | €63,899 | €99,105 | +€35,206 | +55.1% |
| Current portion of amounts payable after more than one year | 42 | €8,747 | €5,861 | -€2,886 | -33.0% |
| Trade debts | 44 | €14,012 | €35,501 | +€21,489 | +153% |
| Suppliers | 440/4 | €14,012 | €35,501 | +€21,489 | +153% |
| Advances received on contracts in progress | 46 | €364 | - | -€364 | |
| Taxes, remuneration and social security | 45 | €15,161 | €31,941 | +€16,780 | +111% |
| Taxes | 450/3 | €5,727 | €17,573 | +€11,846 | +207% |
| Remuneration and social security | 454/9 | €9,434 | €14,368 | +€4,934 | +52.3% |
| Other amounts payable | 47/48 | €25,615 | €25,802 | +€187 | +0.7% |
| Remuneration, social security and pensions | 62 | €63,888 | €45,511 | -€18,377 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,576 | €10,319 | +€743 | +7.8% |
| Other operating charges | 640/8 | €1,624 | €1,993 | +€369 | +22.7% |
| Gross operating margin | 9900 | €108,023 | €100,304 | -€7,719 | -7.1% |
| Operating profit (loss) | 9901 | €32,935 | €42,481 | +€9,546 | +29.0% |
| Financial income | 75/76B | €70 | €4,878 | +€4,808 | +6,869% |
| Recurring financial income | 75 | €70 | €573 | +€503 | +719% |
| Non-recurring financial income | 76B | - | €4,305 | +€4,305 | |
| Financial charges | 65/66B | €1,054 | €1,895 | +€841 | +79.8% |
| Recurring financial charges | 65 | €1,054 | €1,895 | +€841 | +79.8% |
| Profit (loss) for the period before taxes | 9903 | €31,951 | €45,464 | +€13,513 | +42.3% |
| Income taxes | 67/77 | €5,727 | €9,115 | +€3,388 | +59.2% |
| Profit (loss) for the period | 9904 | €26,224 | €36,349 | +€10,125 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,224 | €36,349 | +€10,125 | +38.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.