UBITEK: 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.
UBITEK
Largest movements
- Cash +€1,488
up €1,488 (+18.3%), from €8,113 to €9,601
mainly Trade debts (+€2,162) and Depreciation (+€887)
- Tangible fixed assets -€887
down €887 (-43.2%), from €2,052 to €1,166
- Receivables within one year +€415
up €415 (+4.3%), from €9,597 to €10,012
of which Trade receivables: +€2,256
- Trade debts +€2,162
new in 2025: €2,162
- Profit (loss) carried forward -€1,146
down €1,146 (-66.4%), from -€1,726 to -€2,872
- Gross operating margin +€2,214
up €2,214, from -€1,162 to €1,052
- Other operating charges +€727
up €727 (+124%), from €584 to €1,311
- Depreciation +€279
up €279 (+45.8%), from €608 to €887
- Financial charges -€87
down €87 (-99.4%), from €87 to €1
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 | €19,763 | €20,779 | +€1,016 | +5.1% |
| Fixed assets | 21/28 | €2,052 | €1,166 | -€887 | -43.2% |
| Tangible fixed assets | 22/27 | €2,052 | €1,166 | -€887 | -43.2% |
| Furniture and vehicles | 24 | €2,052 | €1,166 | -€887 | -43.2% |
| Current assets | 29/58 | €17,711 | €19,613 | +€1,903 | +10.7% |
| Amounts receivable within one year | 40/41 | €9,597 | €10,012 | +€415 | +4.3% |
| Trade receivables | 40 | €6,430 | €8,686 | +€2,256 | +35.1% |
| Other amounts receivable | 41 | €3,168 | €1,327 | -€1,841 | -58.1% |
| Cash at bank and in hand | 54/58 | €8,113 | €9,601 | +€1,488 | +18.3% |
| Total equity and liabilities | 10/49 | €19,763 | €20,779 | +€1,016 | +5.1% |
| Equity | 10/15 | €5,474 | €4,328 | -€1,146 | -20.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Other | 1319 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,726 | -€2,872 | -€1,146 | -66.4% |
| Amounts payable | 17/49 | €14,289 | €16,451 | +€2,162 | +15.1% |
| Amounts payable within one year | 42/48 | €14,289 | €16,451 | +€2,162 | +15.1% |
| Trade debts | 44 | - | €2,162 | +€2,162 | |
| Suppliers | 440/4 | - | €2,162 | +€2,162 | |
| Other amounts payable | 47/48 | €14,289 | €14,289 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €887 | +€279 | +45.8% |
| Other operating charges | 640/8 | €584 | €1,311 | +€727 | +124% |
| Gross operating margin | 9900 | -€1,162 | €1,052 | +€2,214 | |
| Operating profit (loss) | 9901 | -€2,354 | -€1,146 | +€1,209 | +51.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €87 | €1 | -€87 | -99.4% |
| Recurring financial charges | 65 | €87 | €1 | -€87 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,441 | -€1,146 | +€1,294 | +53.0% |
| Profit (loss) for the period | 9904 | -€2,441 | -€1,146 | +€1,294 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,441 | -€1,146 | +€1,294 | +53.0% |
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 27 October 2026 via checked.be.