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U-Projects: what changed

Two fiscal 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.

What changed

U-Projects

BE 0705.822.379
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,390
2024 · €8,488-€4,098
Equity
€43,390
2024 · €39,000+€4,390
Cash
€11,129
2024 · €6,706+€4,422
Balance sheet total
€916,322
2024 · €959,730-€43,408

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€47,830

    down €47,830 (-5.0%), from €953,024 to €905,194

Equity and liabilities
  • Debts after one year -€50,084

    down €50,084 (-12.3%), from €406,677 to €356,593

Income statement
  • Gross operating margin -€4,630

    down €4,630 (-6.1%), from €76,293 to €71,663

  • Financial charges -€890

    down €890 (-10.5%), from €8,484 to €7,594

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €8,488
Gross operating margin -€4,630
Other operating charges -€358
Financial charges +€890
Result 2025 €4,390

Cash bridge derived

cash 2024 to 2025

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.

From operations +€53,825
Investment €0
Financing -€49,403
Cash 2024 €6,706
Net result for the year +€4,390
Depreciation +€47,830
Trade debts +€1,473
Accrued charges and deferred income +€133
Debts after one year -€50,084
Current portion of long-term debt +€680
Cash 2025 €11,129
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €959,730 €916,322 -€43,408 -4.5%
Fixed assets 21/28 €953,024 €905,194 -€47,830 -5.0%
Tangible fixed assets 22/27 €953,024 €905,194 -€47,830 -5.0%
Land and buildings 22 €953,024 €905,194 -€47,830 -5.0%
Current assets 29/58 €6,706 €11,129 +€4,422 +65.9%
Cash at bank and in hand 54/58 €6,706 €11,129 +€4,422 +65.9%
Total equity and liabilities 10/49 €959,730 €916,322 -€43,408 -4.5%
Equity 10/15 €39,000 €43,390 +€4,390 +11.3%
Contributions 10/11 €70,000 €70,000 = 0.0%
Capital 10 €70,000 €70,000 = 0.0%
Issued capital 100 €70,000 €70,000 = 0.0%
Profit (loss) carried forward 14 -€31,000 -€26,610 +€4,390 +14.2%
Amounts payable 17/49 €920,730 €872,933 -€47,798 -5.2%
Amounts payable after more than one year 17 €406,677 €356,593 -€50,084 -12.3%
Financial debts 170/4 €406,677 €356,593 -€50,084 -12.3%
Amounts payable within one year 42/48 €507,896 €510,049 +€2,153 +0.4%
Current portion of amounts payable after more than one year 42 €49,403 €50,084 +€680 +1.4%
Financial debts 43 €455,000 €455,000 = 0.0%
Other loans 439 €455,000 €455,000 = 0.0%
Trade debts 44 €3,493 €4,966 +€1,473 +42.2%
Suppliers 440/4 €3,493 €4,966 +€1,473 +42.2%
Accrued charges and deferred income 492/3 €6,157 €6,290 +€133 +2.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €47,830 €47,830 = 0.0%
Other operating charges 640/8 €11,491 €11,849 +€358 +3.1%
Gross operating margin 9900 €76,293 €71,663 -€4,630 -6.1%
Operating profit (loss) 9901 €16,972 €11,984 -€4,988 -29.4%
Financial charges 65/66B €8,484 €7,594 -€890 -10.5%
Recurring financial charges 65 €8,484 €7,594 -€890 -10.5%
Profit (loss) for the period before taxes 9903 €8,488 €4,390 -€4,098 -48.3%
Profit (loss) for the period 9904 €8,488 €4,390 -€4,098 -48.3%
Profit (loss) for the period to be appropriated 9905 €8,488 €4,390 -€4,098 -48.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.