UAU Interior: 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.
UAU Interior
Largest movements
- Receivables within one year +€94,465
up €94,465 (+18.8%), from €503,077 to €597,542
of which Other amounts receivable: +€105,281
- Other debts +€193,574
up €193,574 (+1,237%), from €15,650 to €209,224
- Trade debts -€86,959
down €86,959 (-55.1%), from €157,783 to €70,823
- Tax, wage and social debts -€14,154
down €14,154 (-38.0%), from €37,211 to €23,057
- Gross operating margin +€7,515
up €7,515 (+36.1%), from €20,805 to €28,320
- Taxes +€7,209
up €7,209 (+691%), from €1,044 to €8,253
- Financial charges -€891
down €891 (-14.4%), from €6,180 to €5,289
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 | €514,422 | €615,175 | +€100,752 | +19.6% |
| Current assets | 29/58 | €514,422 | €615,175 | +€100,752 | +19.6% |
| Amounts receivable within one year | 40/41 | €503,077 | €597,542 | +€94,465 | +18.8% |
| Trade receivables | 40 | €284,296 | €273,480 | -€10,816 | -3.8% |
| Other amounts receivable | 41 | €218,781 | €324,062 | +€105,281 | +48.1% |
| Cash at bank and in hand | 54/58 | €10,192 | €15,905 | +€5,713 | +56.1% |
| Deferred charges and accrued income | 490/1 | €1,153 | €1,728 | +€574 | +49.8% |
| Total equity and liabilities | 10/49 | €514,422 | €615,175 | +€100,752 | +19.6% |
| Equity | 10/15 | €222,622 | €226,938 | +€4,316 | +1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €158,655 | €158,655 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €156,655 | €156,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,767 | €62,083 | +€4,316 | +7.5% |
| Amounts payable | 17/49 | €291,801 | €388,237 | +€96,436 | +33.0% |
| Amounts payable within one year | 42/48 | €287,672 | €384,104 | +€96,432 | +33.5% |
| Current portion of amounts payable after more than one year | 42 | €2,028 | €6,000 | +€3,972 | +196% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €157,783 | €70,823 | -€86,959 | -55.1% |
| Suppliers | 440/4 | €157,783 | €70,823 | -€86,959 | -55.1% |
| Taxes, remuneration and social security | 45 | €37,211 | €23,057 | -€14,154 | -38.0% |
| Taxes | 450/3 | €37,211 | €23,057 | -€14,154 | -38.0% |
| Other amounts payable | 47/48 | €15,650 | €209,224 | +€193,574 | +1,237% |
| Accrued charges and deferred income | 492/3 | €4,129 | €4,133 | +€4 | +0.1% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €20,805 | €28,320 | +€7,515 | +36.1% |
| Operating profit (loss) | 9901 | €20,356 | €27,858 | +€7,503 | +36.9% |
| Financial charges | 65/66B | €6,180 | €5,289 | -€891 | -14.4% |
| Recurring financial charges | 65 | €6,180 | €5,289 | -€891 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €14,176 | €22,570 | +€8,394 | +59.2% |
| Income taxes | 67/77 | €1,044 | €8,253 | +€7,209 | +691% |
| Profit (loss) for the period | 9904 | €13,132 | €14,316 | +€1,185 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,132 | €14,316 | +€1,185 | +9.0% |
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 15 October 2026 via checked.be.