U-Mine: 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.
U-Mine
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€884
down €884 (-4.9%), from -€18,023 to -€18,907
- Other debts +€550
up €550 (+24.4%), from €2,250 to €2,800
- Trade debts +€400
up €400 (+470%), from €85 to €485
- Accrued charges and deferred income -€68
down €68 (-100%), from €68 to €0
- Gross operating margin +€458
up €458, from -€458 to €0
- Other operating charges -€135
down €135 (-21.7%), from €619 to €485
- Financial charges +€91
up €91 (+29.7%), from €308 to €399
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 | €380 | €378 | -€2 | -0.6% |
| Current assets | 29/58 | €380 | €378 | -€2 | -0.6% |
| Cash at bank and in hand | 54/58 | €380 | €378 | -€2 | -0.6% |
| Total equity and liabilities | 10/49 | €380 | €378 | -€2 | -0.6% |
| Equity | 10/15 | -€2,023 | -€2,907 | -€884 | -43.7% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,023 | -€18,907 | -€884 | -4.9% |
| Amounts payable | 17/49 | €2,403 | €3,285 | +€881 | +36.7% |
| Amounts payable within one year | 42/48 | €2,335 | €3,285 | +€950 | +40.7% |
| Trade debts | 44 | €85 | €485 | +€400 | +470% |
| Suppliers | 440/4 | €85 | €485 | +€400 | +470% |
| Other amounts payable | 47/48 | €2,250 | €2,800 | +€550 | +24.4% |
| Accrued charges and deferred income | 492/3 | €68 | €0 | -€68 | -100% |
| Non-recurring operating income | 76A | €1,830 | €0 | -€1,830 | -100% |
| Other operating charges | 640/8 | €619 | €485 | -€135 | -21.7% |
| Gross operating margin | 9900 | -€458 | €0 | +€458 | |
| Operating profit (loss) | 9901 | -€1,078 | -€485 | +€593 | +55.0% |
| Financial charges | 65/66B | €308 | €399 | +€91 | +29.7% |
| Recurring financial charges | 65 | €308 | €399 | +€91 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,385 | -€884 | +€502 | +36.2% |
| Profit (loss) for the period | 9904 | -€1,385 | -€884 | +€502 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,385 | -€884 | +€502 | +36.2% |
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 17 October 2026 via checked.be.