UBIQUISTYLE: 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.
UBIQUISTYLE
Largest movements
- Stocks and contracts +€70,438
up €70,438 (+145%), from €48,655 to €119,093
of which Contracts in progress: +€61,047
- Cash +€65,153
up €65,153 (+157%), from €41,402 to €106,555
mainly Advances received (+€136,280) and Net result for the year (+€29,392)
- Receivables within one year +€48,879
up €48,879 (+119%), from €40,958 to €89,837
of which Trade receivables: +€45,042
- Tangible fixed assets -€16,813
down €16,813 (-5.1%), from €329,413 to €312,600
of which Other tangible fixed assets: -€9,530
- Advances received +€136,280
new in 2025: €136,280
- Other debts +€27,872
up €27,872 (+970%), from €2,873 to €30,745
- Trade debts +€11,940
up €11,940 (+19.5%), from €61,181 to €73,121
- Debts after one year -€7,539
down €7,539 (-6.2%), from €122,000 to €114,461
- Gross operating margin +€36,565
up €36,565 (+57.7%), from €63,408 to €99,973
- Financial income +€6,950
up €6,950 (+37.1%), from €18,740 to €25,691
- Taxes +€3,524
up €3,524 (+2,526%), from €140 to €3,663
- Staff costs +€2,302
up €2,302 (+3.7%), from €61,686 to €63,988
- Depreciation +€2,014
up €2,014 (+11.8%), from €17,068 to €19,082
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 | €469,508 | €634,104 | +€164,596 | +35.1% |
| Fixed assets | 21/28 | €329,724 | €312,600 | -€17,124 | -5.2% |
| Intangible fixed assets | 21 | €311 | - | -€311 | |
| Tangible fixed assets | 22/27 | €329,413 | €312,600 | -€16,813 | -5.1% |
| Land and buildings | 22 | €243,144 | €237,037 | -€6,107 | -2.5% |
| Furniture and vehicles | 24 | €4,898 | €3,722 | -€1,176 | -24.0% |
| Other tangible fixed assets | 26 | €81,371 | €71,842 | -€9,530 | -11.7% |
| Current assets | 29/58 | €139,784 | €321,504 | +€181,720 | +130% |
| Stocks and contracts in progress | 3 | €48,655 | €119,093 | +€70,438 | +145% |
| Stocks | 30/36 | €48,655 | €58,046 | +€9,391 | +19.3% |
| Contracts in progress | 37 | - | €61,047 | +€61,047 | |
| Amounts receivable within one year | 40/41 | €40,958 | €89,837 | +€48,879 | +119% |
| Trade receivables | 40 | €40,958 | €86,000 | +€45,042 | +110% |
| Other amounts receivable | 41 | - | €3,837 | +€3,837 | |
| Cash at bank and in hand | 54/58 | €41,402 | €106,555 | +€65,153 | +157% |
| Deferred charges and accrued income | 490/1 | €8,769 | €6,020 | -€2,749 | -31.4% |
| Total equity and liabilities | 10/49 | €469,508 | €634,104 | +€164,596 | +35.1% |
| Equity | 10/15 | €249,348 | €243,446 | -€5,902 | -2.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234,348 | €228,446 | -€5,902 | -2.5% |
| Amounts payable | 17/49 | €220,160 | €390,658 | +€170,498 | +77.4% |
| Amounts payable after more than one year | 17 | €122,000 | €114,461 | -€7,539 | -6.2% |
| Financial debts | 170/4 | €122,000 | €114,461 | -€7,539 | -6.2% |
| Amounts payable within one year | 42/48 | €96,195 | €276,056 | +€179,861 | +187% |
| Current portion of amounts payable after more than one year | 42 | €7,213 | €7,539 | +€326 | +4.5% |
| Trade debts | 44 | €61,181 | €73,121 | +€11,940 | +19.5% |
| Suppliers | 440/4 | €61,181 | €73,121 | +€11,940 | +19.5% |
| Advances received on contracts in progress | 46 | - | €136,280 | +€136,280 | |
| Taxes, remuneration and social security | 45 | €24,929 | €28,372 | +€3,443 | +13.8% |
| Taxes | 450/3 | €9,336 | €16,004 | +€6,668 | +71.4% |
| Remuneration and social security | 454/9 | €15,593 | €12,368 | -€3,225 | -20.7% |
| Other amounts payable | 47/48 | €2,873 | €30,745 | +€27,872 | +970% |
| Accrued charges and deferred income | 492/3 | €1,965 | €141 | -€1,824 | -92.8% |
| Remuneration, social security and pensions | 62 | €61,686 | €63,988 | +€2,302 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,068 | €19,082 | +€2,014 | +11.8% |
| Other operating charges | 640/8 | €3,019 | €1,669 | -€1,351 | -44.7% |
| Non-recurring operating charges | 66A | €184 | €347 | +€163 | +88.5% |
| Gross operating margin | 9900 | €63,408 | €99,973 | +€36,565 | +57.7% |
| Operating profit (loss) | 9901 | -€18,549 | €14,888 | +€33,437 | |
| Financial income | 75/76B | €18,740 | €25,691 | +€6,950 | +37.1% |
| Recurring financial income | 75 | €18,740 | €25,691 | +€6,950 | +37.1% |
| Financial charges | 65/66B | €6,951 | €7,523 | +€572 | +8.2% |
| Recurring financial charges | 65 | €6,951 | €7,523 | +€572 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,760 | €33,055 | +€39,815 | |
| Income taxes | 67/77 | €140 | €3,663 | +€3,524 | +2,526% |
| Profit (loss) for the period | 9904 | -€6,899 | €29,392 | +€36,291 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,899 | €29,392 | +€36,291 |
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 18 October 2026 via checked.be.