UBIMATIC: what changed
UBIMATIC
Largest movements
- Tangible fixed assets +€48,902
new in 2025: €48,902
- Cash -€20,624
down €20,624 (-42.5%), from €48,525 to €27,901
mainly Investment in fixed assets (net) (-€50,421) and Other debts (-€33,017)
- Receivables within one year +€17,594
up €17,594 (+520%), from €3,381 to €20,975
of which Other amounts receivable: +€15,186
- Deferred charges and accrued income +€1,276
up €1,276 (+202%), from €631 to €1,907
- Profit (loss) carried forward +€40,939
up €40,939, from €0 to €40,939
- Debts after one year +€34,429
new in 2025: €34,429
- Other debts -€33,017
down €33,017 (-73.3%), from €45,061 to €12,045
- Tax, wage and social debts +€3,440
up €3,440 (+68.7%), from €5,008 to €8,447
- Trade debts +€1,357
up €1,357 (+55.0%), from €2,468 to €3,825
- Taxes +€12,718
up €12,718 (+616%), from €2,063 to €14,782
- Depreciation +€1,520
up €1,520, from €0 to €1,520
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,537 | €99,684 | +€47,147 | +89.7% |
| Fixed assets | 21/28 | - | €48,902 | +€48,902 | |
| Tangible fixed assets | 22/27 | - | €48,902 | +€48,902 | |
| Furniture and vehicles | 24 | - | €48,902 | +€48,902 | |
| Current assets | 29/58 | €52,537 | €50,782 | -€1,755 | -3.3% |
| Amounts receivable within one year | 40/41 | €3,381 | €20,975 | +€17,594 | +520% |
| Trade receivables | 40 | €3,349 | €5,757 | +€2,408 | +71.9% |
| Other amounts receivable | 41 | €33 | €15,218 | +€15,186 | +46,668% |
| Cash at bank and in hand | 54/58 | €48,525 | €27,901 | -€20,624 | -42.5% |
| Deferred charges and accrued income | 490/1 | €631 | €1,907 | +€1,276 | +202% |
| Total equity and liabilities | 10/49 | €52,537 | €99,684 | +€47,147 | +89.7% |
| Equity | 10/15 | €0 | €40,939 | +€40,939 | |
| Profit (loss) carried forward | 14 | €0 | €40,939 | +€40,939 | |
| Amounts payable | 17/49 | €52,537 | €58,745 | +€6,208 | +11.8% |
| Amounts payable after more than one year | 17 | - | €34,429 | +€34,429 | |
| Other amounts payable | 178/9 | - | €34,429 | +€34,429 | |
| Amounts payable within one year | 42/48 | €52,537 | €24,317 | -€28,220 | -53.7% |
| Trade debts | 44 | €2,468 | €3,825 | +€1,357 | +55.0% |
| Suppliers | 440/4 | €2,468 | €3,825 | +€1,357 | +55.0% |
| Taxes, remuneration and social security | 45 | €5,008 | €8,447 | +€3,440 | +68.7% |
| Taxes | 450/3 | €5,008 | €8,447 | +€3,440 | +68.7% |
| Other amounts payable | 47/48 | €45,061 | €12,045 | -€33,017 | -73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €1,520 | +€1,520 | |
| Other operating charges | 640/8 | €1,064 | €928 | -€135 | -12.7% |
| Gross operating margin | 9900 | €58,762 | €58,339 | -€423 | -0.7% |
| Operating profit (loss) | 9901 | €57,698 | €55,892 | -€1,807 | -3.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €220 | €172 | -€49 | -22.1% |
| Recurring financial charges | 65 | €220 | €172 | -€49 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €57,478 | €55,721 | -€1,757 | -3.1% |
| Income taxes | 67/77 | €2,063 | €14,782 | +€12,718 | +616% |
| Profit (loss) for the period | 9904 | €55,415 | €40,939 | -€14,476 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,415 | €40,939 | -€14,476 | -26.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.