UBIK IMMO: 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.
UBIK IMMO
Largest movements
- Tangible fixed assets -€15,285
down €15,285 (-3.7%), from €412,013 to €396,728
- Debts after one year -€17,012
down €17,012 (-13.7%), from €123,765 to €106,753
- Other operating charges +€2,976
new in 2025: €2,976
- Financial charges -€316
down €316 (-9.4%), from €3,375 to €3,059
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 | €413,182 | €397,220 | -€15,963 | -3.9% |
| Fixed assets | 21/28 | €412,013 | €396,728 | -€15,285 | -3.7% |
| Tangible fixed assets | 22/27 | €412,013 | €396,728 | -€15,285 | -3.7% |
| Land and buildings | 22 | €412,013 | €396,728 | -€15,285 | -3.7% |
| Current assets | 29/58 | €1,170 | €492 | -€678 | -58.0% |
| Cash at bank and in hand | 54/58 | €164 | €492 | +€327 | +199% |
| Deferred charges and accrued income | 490/1 | €1,005 | - | -€1,005 | |
| Total equity and liabilities | 10/49 | €413,182 | €397,220 | -€15,963 | -3.9% |
| Equity | 10/15 | -€33,410 | -€33,806 | -€396 | -1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€39,610 | -€40,006 | -€396 | -1.0% |
| Amounts payable | 17/49 | €446,592 | €431,025 | -€15,567 | -3.5% |
| Amounts payable after more than one year | 17 | €123,765 | €106,753 | -€17,012 | -13.7% |
| Financial debts | 170/4 | €123,765 | €106,753 | -€17,012 | -13.7% |
| Amounts payable within one year | 42/48 | €322,827 | €324,273 | +€1,446 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €16,656 | €17,012 | +€357 | +2.1% |
| Trade debts | 44 | - | €1,089 | +€1,089 | |
| Suppliers | 440/4 | - | €1,089 | +€1,089 | |
| Other amounts payable | 47/48 | €306,171 | €306,171 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,285 | €15,285 | = | 0.0% |
| Other operating charges | 640/8 | - | €2,976 | +€2,976 | |
| Gross operating margin | 9900 | €21,019 | €20,923 | -€96 | -0.5% |
| Operating profit (loss) | 9901 | €5,735 | €2,663 | -€3,072 | -53.6% |
| Financial charges | 65/66B | €3,375 | €3,059 | -€316 | -9.4% |
| Recurring financial charges | 65 | €3,375 | €3,059 | -€316 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €2,360 | -€396 | -€2,756 | |
| Profit (loss) for the period | 9904 | €2,360 | -€396 | -€2,756 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,360 | -€396 | -€2,756 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.