L'Uzine Store: 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.
L'Uzine Store
Largest movements
- Cash -€2,240
down €2,240 (-86.2%), from €2,598 to €358
mainly Other debts (-€7,214) and Trade debts (-€2,542)
- Receivables within one year +€1,399
up €1,399 (+167%), from €839 to €2,238
of which Other amounts receivable: +€2,189
- Tangible fixed assets -€1,173
down €1,173 (-73.6%), from €1,594 to €420
of which Plant, machinery and equipment: -€673
- Profit (loss) carried forward +€8,099
up €8,099 (+23.2%), from -€34,917 to -€26,818
- Other debts -€7,214
down €7,214 (-41.6%), from €17,324 to €10,111
- Trade debts -€2,542
down €2,542 (-77.6%), from €3,277 to €735
- Accrued charges and deferred income -€1,401
no longer reported in 2025 (was €1,401)
- Tax, wage and social debts +€1,044
up €1,044 (+15.1%), from €6,921 to €7,965
of which Remuneration and social security: +€3,900
- Gross operating margin +€5,091
up €5,091 (+101%), from €5,056 to €10,147
- Other operating charges -€2,282
down €2,282 (-85.5%), from €2,670 to €388
- Financial charges -€209
down €209 (-29.9%), from €698 to €489
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.
Derived cash bridge
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 | €8,255 | €6,241 | -€2,014 | -24.4% |
| Fixed assets | 21/28 | €4,819 | €3,645 | -€1,173 | -24.3% |
| Tangible fixed assets | 22/27 | €1,594 | €420 | -€1,173 | -73.6% |
| Plant, machinery and equipment | 23 | €859 | €186 | -€673 | -78.4% |
| Furniture and vehicles | 24 | €735 | €235 | -€500 | -68.1% |
| Financial fixed assets | 28 | €3,225 | €3,225 | = | 0.0% |
| Current assets | 29/58 | €3,436 | €2,596 | -€840 | -24.5% |
| Amounts receivable within one year | 40/41 | €839 | €2,238 | +€1,399 | +167% |
| Trade receivables | 40 | €839 | €49 | -€789 | -94.1% |
| Other amounts receivable | 41 | - | €2,189 | +€2,189 | |
| Cash at bank and in hand | 54/58 | €2,598 | €358 | -€2,240 | -86.2% |
| Total equity and liabilities | 10/49 | €8,255 | €6,241 | -€2,014 | -24.4% |
| Equity | 10/15 | -€20,669 | -€12,570 | +€8,099 | +39.2% |
| Contributions | 10/11 | €14,248 | €14,248 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,917 | -€26,818 | +€8,099 | +23.2% |
| Amounts payable | 17/49 | €28,924 | €18,811 | -€10,112 | -35.0% |
| Amounts payable within one year | 42/48 | €27,523 | €18,811 | -€8,712 | -31.7% |
| Trade debts | 44 | €3,277 | €735 | -€2,542 | -77.6% |
| Suppliers | 440/4 | €3,277 | €735 | -€2,542 | -77.6% |
| Taxes, remuneration and social security | 45 | €6,921 | €7,965 | +€1,044 | +15.1% |
| Taxes | 450/3 | €3,156 | €300 | -€2,856 | -90.5% |
| Remuneration and social security | 454/9 | €3,765 | €7,665 | +€3,900 | +104% |
| Other amounts payable | 47/48 | €17,324 | €10,111 | -€7,214 | -41.6% |
| Accrued charges and deferred income | 492/3 | €1,401 | - | -€1,401 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,173 | €1,173 | = | 0.0% |
| Other operating charges | 640/8 | €2,670 | €388 | -€2,282 | -85.5% |
| Gross operating margin | 9900 | €5,056 | €10,147 | +€5,091 | +101% |
| Operating profit (loss) | 9901 | €1,212 | €8,585 | +€7,373 | +608% |
| Financial income | 75/76B | €3 | €3 | -€1 | -22.5% |
| Recurring financial income | 75 | €3 | €3 | -€1 | -22.5% |
| Financial charges | 65/66B | €698 | €489 | -€209 | -29.9% |
| Recurring financial charges | 65 | €698 | €489 | -€209 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €518 | €8,099 | +€7,581 | +1,463% |
| Profit (loss) for the period | 9904 | €518 | €8,099 | +€7,581 | +1,463% |
| Profit (loss) for the period to be appropriated | 9905 | €518 | €8,099 | +€7,581 | +1,463% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.