UAU WORLD: 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 WORLD
Largest movements
- Receivables within one year +€66,637
up €66,637 (+31.9%), from €209,037 to €275,674
of which Other amounts receivable: +€271,849
- Debts after one year -€106,969
down €106,969 (-7.6%), from €1.4m to €1.3m
- Reserves +€86,679
up €86,679 (+104%), from €83,485 to €170,164
- Tax, wage and social debts +€35,029
up €35,029 (+420%), from €8,349 to €43,378
- Trade debts +€24,335
up €24,335 (+16.4%), from €148,680 to €173,016
- Financial charges -€5,129
down €5,129 (-8.1%), from €63,002 to €57,873
- Gross operating margin -€1,744
down €1,744 (-3.7%), from €47,336 to €45,591
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 | €2,253,069 | €2,316,791 | +€63,722 | +2.8% |
| Formation expenses | 20 | €7,498 | €5,588 | -€1,910 | -25.5% |
| Fixed assets | 21/28 | €2,000,000 | €2,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000,000 | €2,000,000 | = | 0.0% |
| Current assets | 29/58 | €245,571 | €311,203 | +€65,632 | +26.7% |
| Amounts receivable within one year | 40/41 | €209,037 | €275,674 | +€66,637 | +31.9% |
| Trade receivables | 40 | €205,211 | €0 | -€205,211 | -100% |
| Other amounts receivable | 41 | €3,826 | €275,674 | +€271,849 | +7,106% |
| Cash at bank and in hand | 54/58 | €10,058 | €7,184 | -€2,874 | -28.6% |
| Deferred charges and accrued income | 490/1 | €26,477 | €28,345 | +€1,868 | +7.1% |
| Total equity and liabilities | 10/49 | €2,253,069 | €2,316,791 | +€63,722 | +2.8% |
| Equity | 10/15 | €578,485 | €665,164 | +€86,679 | +15.0% |
| Contributions | 10/11 | €495,000 | €495,000 | = | 0.0% |
| Reserves | 13 | €83,485 | €170,164 | +€86,679 | +104% |
| Distributable reserves | 133 | €83,485 | €170,164 | +€86,679 | +104% |
| Amounts payable | 17/49 | €1,674,585 | €1,651,627 | -€22,957 | -1.4% |
| Amounts payable after more than one year | 17 | €1,412,669 | €1,305,700 | -€106,969 | -7.6% |
| Financial debts | 170/4 | €1,412,669 | €1,305,700 | -€106,969 | -7.6% |
| Amounts payable within one year | 42/48 | €249,395 | €327,155 | +€77,759 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €92,366 | €95,878 | +€3,512 | +3.8% |
| Trade debts | 44 | €148,680 | €173,016 | +€24,335 | +16.4% |
| Suppliers | 440/4 | €148,680 | €173,016 | +€24,335 | +16.4% |
| Taxes, remuneration and social security | 45 | €8,349 | €43,378 | +€35,029 | +420% |
| Taxes | 450/3 | €8,349 | €43,378 | +€35,029 | +420% |
| Other amounts payable | 47/48 | - | €14,883 | +€14,883 | |
| Accrued charges and deferred income | 492/3 | €12,520 | €18,773 | +€6,253 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,051 | €1,910 | -€141 | -6.9% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €47,336 | €45,591 | -€1,744 | -3.7% |
| Operating profit (loss) | 9901 | €44,836 | €43,220 | -€1,616 | -3.6% |
| Financial income | 75/76B | €110,000 | €110,000 | = | 0.0% |
| Recurring financial income | 75 | €110,000 | €110,000 | = | 0.0% |
| Financial charges | 65/66B | €63,002 | €57,873 | -€5,129 | -8.1% |
| Recurring financial charges | 65 | €63,002 | €57,873 | -€5,129 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €91,833 | €95,347 | +€3,514 | +3.8% |
| Income taxes | 67/77 | €8,349 | €8,668 | +€319 | +3.8% |
| Profit (loss) for the period | 9904 | €83,485 | €86,679 | +€3,194 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €83,485 | €86,679 | +€3,194 | +3.8% |
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.