ubiXP: what changed
ubiXP
Largest movements
- Receivables within one year +€9,755
up €9,755 (+1,485%), from €657 to €10,411
of which Trade receivables: +€10,179
- Cash -€2,450
down €2,450 (-20.3%), from €12,063 to €9,613
mainly Receivables within one year (-€9,755) and Other debts (-€1,574)
- Trade debts +€10,369
new in 2025: €10,369
- Other debts -€1,574
down €1,574 (-6.5%), from €24,212 to €22,638
- Profit (loss) carried forward -€1,490
down €1,490 (-4.4%), from -€33,523 to -€35,013
- Gross operating margin -€16,232
down €16,232, from €14,201 to -€2,031
- Taxes -€3,430
no longer reported in 2025 (was €3,430)
- Financial charges -€2,514
down €2,514 (-84.5%), from €2,974 to €460
- Financial income -€347
down €347 (-25.8%), from €1,348 to €1,000
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 | €12,719 | €20,024 | +€7,305 | +57.4% |
| Current assets | 29/58 | €12,719 | €20,024 | +€7,305 | +57.4% |
| Amounts receivable within one year | 40/41 | €657 | €10,411 | +€9,755 | +1,485% |
| Trade receivables | 40 | €188 | €10,367 | +€10,179 | +5,415% |
| Other amounts receivable | 41 | €469 | €44 | -€425 | -90.7% |
| Cash at bank and in hand | 54/58 | €12,063 | €9,613 | -€2,450 | -20.3% |
| Total equity and liabilities | 10/49 | €12,719 | €20,024 | +€7,305 | +57.4% |
| Equity | 10/15 | -€14,923 | -€16,413 | -€1,490 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,523 | -€35,013 | -€1,490 | -4.4% |
| Amounts payable | 17/49 | €27,643 | €36,437 | +€8,795 | +31.8% |
| Amounts payable within one year | 42/48 | €27,643 | €36,437 | +€8,795 | +31.8% |
| Trade debts | 44 | - | €10,369 | +€10,369 | |
| Suppliers | 440/4 | - | €10,369 | +€10,369 | |
| Taxes, remuneration and social security | 45 | €3,430 | €3,430 | = | 0.0% |
| Taxes | 450/3 | €3,430 | €3,430 | = | 0.0% |
| Other amounts payable | 47/48 | €24,212 | €22,638 | -€1,574 | -6.5% |
| Gross operating margin | 9900 | €14,201 | -€2,031 | -€16,232 | |
| Operating profit (loss) | 9901 | €14,201 | -€2,031 | -€16,232 | |
| Financial income | 75/76B | €1,348 | €1,000 | -€347 | -25.8% |
| Recurring financial income | 75 | €1,348 | €1,000 | -€347 | -25.8% |
| Financial charges | 65/66B | €2,974 | €460 | -€2,514 | -84.5% |
| Recurring financial charges | 65 | €2,974 | €460 | -€2,514 | -84.5% |
| Profit (loss) for the period before taxes | 9903 | €12,575 | -€1,490 | -€14,065 | |
| Income taxes | 67/77 | €3,430 | - | -€3,430 | |
| Profit (loss) for the period | 9904 | €9,145 | -€1,490 | -€10,635 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,145 | -€1,490 | -€10,635 |
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 5 November 2026 via checked.be.