UBQUITY SERVICES: what changed
Two fiscal 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.
UBQUITY SERVICES
Largest movements
- Receivables within one year +€17,632
up €17,632 (+59.9%), from €29,457 to €47,089
of which Other amounts receivable: +€17,544
- Cash -€2,478
down €2,478 (-99.6%), from €2,488 to €10
mainly Receivables within one year (-€17,632)
- Profit (loss) carried forward +€14,211
up €14,211 (+100.2%), from €14,182 to €28,393
- Tax, wage and social debts +€890
up €890 (+9.4%), from €9,458 to €10,348
- Purchases and services +€2,963
up €2,963 (+38.0%), from €7,795 to €10,758
- Turnover +€2,535
up €2,535 (+9.5%), from €26,626 to €29,161
- Financial income +€960
up €960 (+84.9%), from €1,131 to €2,091
- Taxes +€765
up €765 (+14.8%), from €5,185 to €5,950
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.
Cash bridge derived
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 | €31,945 | €47,099 | +€15,154 | +47.4% |
| Current assets | 29/58 | €31,945 | €47,099 | +€15,154 | +47.4% |
| Amounts receivable within one year | 40/41 | €29,457 | €47,089 | +€17,632 | +59.9% |
| Trade receivables | 40 | €3,635 | €3,723 | +€88 | +2.4% |
| Other amounts receivable | 41 | €25,822 | €43,366 | +€17,544 | +67.9% |
| Cash at bank and in hand | 54/58 | €2,488 | €10 | -€2,478 | -99.6% |
| Total equity and liabilities | 10/49 | €31,945 | €47,099 | +€15,154 | +47.4% |
| Equity | 10/15 | €22,123 | €36,334 | +€14,211 | +64.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €7,940 | €7,940 | = | 0.0% |
| Distributable reserves | 133 | €7,940 | €7,940 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,182 | €28,393 | +€14,211 | +100.2% |
| Amounts payable | 17/49 | €9,822 | €10,765 | +€943 | +9.6% |
| Amounts payable within one year | 42/48 | €9,822 | €10,765 | +€943 | +9.6% |
| Trade debts | 44 | €364 | €417 | +€53 | +14.6% |
| Suppliers | 440/4 | €364 | €417 | +€53 | +14.6% |
| Taxes, remuneration and social security | 45 | €9,458 | €10,348 | +€890 | +9.4% |
| Taxes | 450/3 | €9,458 | €10,348 | +€890 | +9.4% |
| Turnover | 70 | €26,626 | €29,161 | +€2,535 | +9.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,795 | €10,758 | +€2,963 | +38.0% |
| Other operating charges | 640/8 | €464 | €428 | -€36 | -7.8% |
| Gross operating margin | 9900 | €18,830 | €18,660 | -€170 | -0.9% |
| Operating profit (loss) | 9901 | €18,366 | €18,232 | -€134 | -0.7% |
| Financial income | 75/76B | €1,131 | €2,091 | +€960 | +84.9% |
| Recurring financial income | 75 | €1,131 | €2,091 | +€960 | +84.9% |
| Financial charges | 65/66B | €130 | €162 | +€32 | +24.6% |
| Recurring financial charges | 65 | €130 | €162 | +€32 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €19,367 | €20,161 | +€794 | +4.1% |
| Income taxes | 67/77 | €5,185 | €5,950 | +€765 | +14.8% |
| Profit (loss) for the period | 9904 | €14,182 | €14,211 | +€29 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,182 | €14,211 | +€29 | +0.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.