CUISIDREAM: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
CUISIDREAM
Largest movements
- Current investments +€212,981
new in 2025: €212,981
- Cash -€203,791
down €203,791 (-92.9%), from €219,358 to €15,567
mainly Current investments (-€212,981) and Trade debts (-€85,986)
- Receivables within one year -€71,050
down €71,050 (-81.8%), from €86,834 to €15,784
- Tangible fixed assets -€4,464
down €4,464 (-26.9%), from €16,607 to €12,143
of which Other tangible fixed assets: -€4,821
- Trade debts -€85,986
down €85,986 (-97.2%), from €88,478 to €2,492
- Reserves +€24,000
up €24,000 (+23.4%), from €102,760 to €126,760
- Advances received -€17,499
down €17,499 (-59.6%), from €29,376 to €11,876
- Tax, wage and social debts +€11,112
up €11,112 (+44.4%), from €25,021 to €36,133
of which Taxes: +€9,391
- Gross operating margin +€13,285
up €13,285 (+24.2%), from €54,868 to €68,153
- Staff costs -€8,161
down €8,161 (-21.5%), from €37,934 to €29,773
- Taxes +€6,683
up €6,683 (+152%), from €4,386 to €11,068
- Financial income +€3,003
up €3,003 (+63.5%), from €4,730 to €7,734
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 | €325,674 | €256,874 | -€68,800 | -21.1% |
| Fixed assets | 21/28 | €16,607 | €12,143 | -€4,464 | -26.9% |
| Tangible fixed assets | 22/27 | €16,607 | €12,143 | -€4,464 | -26.9% |
| Furniture and vehicles | 24 | €1,353 | €1,710 | +€357 | +26.4% |
| Other tangible fixed assets | 26 | €15,254 | €10,433 | -€4,821 | -31.6% |
| Current assets | 29/58 | €309,067 | €244,731 | -€64,336 | -20.8% |
| Amounts receivable within one year | 40/41 | €86,834 | €15,784 | -€71,050 | -81.8% |
| Trade receivables | 40 | €86,834 | €15,784 | -€71,050 | -81.8% |
| Current investments | 50/53 | - | €212,981 | +€212,981 | |
| Cash at bank and in hand | 54/58 | €219,358 | €15,567 | -€203,791 | -92.9% |
| Deferred charges and accrued income | 490/1 | €2,876 | €400 | -€2,476 | -86.1% |
| Total equity and liabilities | 10/49 | €325,674 | €256,874 | -€68,800 | -21.1% |
| Equity | 10/15 | €142,204 | €167,163 | +€24,959 | +17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €102,760 | €126,760 | +€24,000 | +23.4% |
| Distributable reserves | 133 | €102,760 | €126,760 | +€24,000 | +23.4% |
| Profit (loss) carried forward | 14 | €20,844 | €21,803 | +€959 | +4.6% |
| Amounts payable | 17/49 | €183,470 | €89,711 | -€93,759 | -51.1% |
| Amounts payable within one year | 42/48 | €179,126 | €87,291 | -€91,834 | -51.3% |
| Trade debts | 44 | €88,478 | €2,492 | -€85,986 | -97.2% |
| Suppliers | 440/4 | €88,478 | €2,492 | -€85,986 | -97.2% |
| Advances received on contracts in progress | 46 | €29,376 | €11,876 | -€17,499 | -59.6% |
| Taxes, remuneration and social security | 45 | €25,021 | €36,133 | +€11,112 | +44.4% |
| Taxes | 450/3 | €10,767 | €20,157 | +€9,391 | +87.2% |
| Remuneration and social security | 454/9 | €14,254 | €15,976 | +€1,721 | +12.1% |
| Other amounts payable | 47/48 | €36,251 | €36,790 | +€539 | +1.5% |
| Accrued charges and deferred income | 492/3 | €4,344 | €2,420 | -€1,924 | -44.3% |
| Remuneration, social security and pensions | 62 | €37,934 | €29,773 | -€8,161 | -21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,085 | €5,586 | -€499 | -8.2% |
| Other operating charges | 640/8 | €1,359 | €1,188 | -€171 | -12.5% |
| Gross operating margin | 9900 | €54,868 | €68,153 | +€13,285 | +24.2% |
| Operating profit (loss) | 9901 | €9,489 | €31,606 | +€22,117 | +233% |
| Financial income | 75/76B | €4,730 | €7,734 | +€3,003 | +63.5% |
| Recurring financial income | 75 | €4,730 | €7,734 | +€3,003 | +63.5% |
| Financial charges | 65/66B | €2,849 | €2,480 | -€369 | -13.0% |
| Recurring financial charges | 65 | €2,849 | €2,480 | -€369 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €11,371 | €36,860 | +€25,489 | +224% |
| Income taxes | 67/77 | €4,386 | €11,068 | +€6,683 | +152% |
| Profit (loss) for the period | 9904 | €6,985 | €25,792 | +€18,806 | +269% |
| Profit (loss) for the period to be appropriated | 9905 | €6,985 | €25,792 | +€18,806 | +269% |
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 1 November 2026 via checked.be.