UAI SERVICES: 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.
UAI SERVICES
Largest movements
- Receivables within one year +€13,724
up €13,724 (+48.3%), from €28,392 to €42,115
of which Trade receivables: +€9,903
- Tangible fixed assets +€10,333
up €10,333, from €0 to €10,333
- Profit (loss) carried forward +€16,134
up €16,134 (+81.6%), from €19,769 to €35,903
- Current portion of long-term debt +€11,464
up €11,464 (+162.0%), from €7,075 to €18,538
- Trade debts -€4,902
down €4,902 (-31.9%), from €15,379 to €10,477
- Tax, wage and social debts +€1,942
new in 2025: €1,942
of which Remuneration and social security: +€1,582
- Gross operating margin +€25,950
up €25,950 (+257.4%), from €10,080 to €36,031
- Staff costs +€7,901
up €7,901, from €0 to €7,901
- Depreciation +€5,167
up €5,167, from €0 to €5,167
- Taxes +€4,511
new in 2025: €4,511
- Financial charges +€869
up €869 (+167.3%), from €519 to €1,389
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.
Cash bridge derived
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 | €44,722 | €69,360 | +€24,638 | +55.1% |
| Fixed assets | 21/28 | €0 | €10,333 | +€10,333 | |
| Tangible fixed assets | 22/27 | €0 | €10,333 | +€10,333 | |
| Furniture and vehicles | 24 | €0 | €10,333 | +€10,333 | |
| Current assets | 29/58 | €44,722 | €59,027 | +€14,305 | +32.0% |
| Stocks and contracts in progress | 3 | €9,388 | €9,388 | = | 0.0% |
| Stocks | 30/36 | €9,388 | €9,388 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,392 | €42,115 | +€13,724 | +48.3% |
| Trade receivables | 40 | €22,811 | €32,714 | +€9,903 | +43.4% |
| Other amounts receivable | 41 | €5,581 | €9,401 | +€3,820 | +68.5% |
| Cash at bank and in hand | 54/58 | €6,942 | €7,523 | +€581 | +8.4% |
| Total equity and liabilities | 10/49 | €44,722 | €69,360 | +€24,638 | +55.1% |
| Equity | 10/15 | €22,269 | €38,403 | +€16,134 | +72.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,769 | €35,903 | +€16,134 | +81.6% |
| Amounts payable | 17/49 | €22,454 | €30,957 | +€8,504 | +37.9% |
| Amounts payable within one year | 42/48 | €22,454 | €30,957 | +€8,504 | +37.9% |
| Current portion of amounts payable after more than one year | 42 | €7,075 | €18,538 | +€11,464 | +162.0% |
| Trade debts | 44 | €15,379 | €10,477 | -€4,902 | -31.9% |
| Suppliers | 440/4 | €15,379 | €10,477 | -€4,902 | -31.9% |
| Taxes, remuneration and social security | 45 | - | €1,942 | +€1,942 | |
| Taxes | 450/3 | - | €361 | +€361 | |
| Remuneration and social security | 454/9 | - | €1,582 | +€1,582 | |
| Remuneration, social security and pensions | 62 | €0 | €7,901 | +€7,901 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €5,167 | +€5,167 | |
| Other operating charges | 640/8 | €738 | €929 | +€191 | +25.9% |
| Non-recurring operating charges | 66A | €2,333 | €0 | -€2,333 | -100.0% |
| Gross operating margin | 9900 | €10,080 | €36,031 | +€25,950 | +257.4% |
| Operating profit (loss) | 9901 | €7,009 | €22,034 | +€15,025 | +214.4% |
| Financial charges | 65/66B | €519 | €1,389 | +€869 | +167.3% |
| Recurring financial charges | 65 | €519 | €1,389 | +€869 | +167.3% |
| Profit (loss) for the period before taxes | 9903 | €6,489 | €20,645 | +€14,156 | +218.1% |
| Income taxes | 67/77 | - | €4,511 | +€4,511 | |
| Profit (loss) for the period | 9904 | €6,489 | €16,134 | +€9,645 | +148.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,489 | €16,134 | +€9,645 | +148.6% |
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 12 October 2026 via checked.be.