CUBX Developments: what changed
CUBX Developments
Largest movements
- Cash -€60,525
down €60,525 (-89.5%), from €67,623 to €7,098
mainly Contributions, distributions and other (-€60,000) and Net result for the year (-€9,935)
- Receivables within one year -€9,246
down €9,246 (-96.0%), from €9,626 to €380
of which Other amounts receivable: -€4,695
- Contributions -€60,000
down €60,000 (-60.0%), from €100,000 to €40,000
- Profit (loss) carried forward -€9,935
down €9,935 (-50.4%), from -€19,712 to -€29,647
- Gross operating margin -€5,368
down €5,368, from €314 to -€5,054
- Financial charges +€4,548
up €4,548 (+6,187%), from €74 to €4,621
- Other operating charges -€650
down €650 (-58.7%), from €1,108 to €458
- Financial income +€143
up €143 (+260%), from €55 to €197
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,288 | €10,521 | -€69,767 | -86.9% |
| Fixed assets | 21/28 | €2,800 | €2,800 | = | 0.0% |
| Financial fixed assets | 28 | €2,800 | €2,800 | = | 0.0% |
| Current assets | 29/58 | €77,488 | €7,721 | -€69,767 | -90.0% |
| Amounts receivable within one year | 40/41 | €9,626 | €380 | -€9,246 | -96.0% |
| Trade receivables | 40 | €4,551 | - | -€4,551 | |
| Other amounts receivable | 41 | €5,076 | €380 | -€4,695 | -92.5% |
| Cash at bank and in hand | 54/58 | €67,623 | €7,098 | -€60,525 | -89.5% |
| Deferred charges and accrued income | 490/1 | €238 | €243 | +€5 | +2.0% |
| Total equity and liabilities | 10/49 | €80,288 | €10,521 | -€69,767 | -86.9% |
| Equity | 10/15 | €80,288 | €10,353 | -€69,935 | -87.1% |
| Contributions | 10/11 | €100,000 | €40,000 | -€60,000 | -60.0% |
| Profit (loss) carried forward | 14 | -€19,712 | -€29,647 | -€9,935 | -50.4% |
| Amounts payable | 17/49 | €0 | €168 | +€168 | |
| Amounts payable within one year | 42/48 | €0 | €168 | +€168 | |
| Trade debts | 44 | - | €168 | +€168 | |
| Suppliers | 440/4 | - | €168 | +€168 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,108 | €458 | -€650 | -58.7% |
| Gross operating margin | 9900 | €314 | -€5,054 | -€5,368 | |
| Operating profit (loss) | 9901 | -€794 | -€5,511 | -€4,718 | -594% |
| Financial income | 75/76B | €55 | €197 | +€143 | +260% |
| Recurring financial income | 75 | €55 | €197 | +€143 | +260% |
| Financial charges | 65/66B | €74 | €4,621 | +€4,548 | +6,187% |
| Recurring financial charges | 65 | €74 | €4,621 | +€4,548 | +6,187% |
| Profit (loss) for the period before taxes | 9903 | -€812 | -€9,935 | -€9,123 | -1,123% |
| Profit (loss) for the period | 9904 | -€812 | -€9,935 | -€9,123 | -1,123% |
| Profit (loss) for the period to be appropriated | 9905 | -€812 | -€9,935 | -€9,123 | -1,123% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.