Ubuild: 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.
Ubuild
Largest movements
- Receivables within one year -€35,000
down €35,000 (-5.8%), from €599,409 to €564,409
of which Other amounts receivable: -€35,000
- Cash +€24,072
up €24,072 (+540%), from €4,456 to €28,528
mainly Receivables within one year (+€35,000) and Deferred charges and accrued income (+€15,027)
- Deferred charges and accrued income -€15,027
down €15,027 (-77.7%), from €19,332 to €4,305
- Trade debts -€28,636
down €28,636 (-83.1%), from €34,476 to €5,840
- Profit (loss) carried forward +€6,247
up €6,247 (+1.1%), from €560,582 to €566,828
- Financial income -€10,103
down €10,103 (-52.3%), from €19,332 to €9,230
- Taxes -€3,566
down €3,566 (-61.1%), from €5,840 to €2,274
- Gross operating margin -€2,614
down €2,614, from €2,549 to -€66
- Financial charges +€182
new in 2025: €182
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 | €624,498 | €598,542 | -€25,955 | -4.2% |
| Current assets | 29/58 | €624,498 | €598,542 | -€25,955 | -4.2% |
| Stocks and contracts in progress | 3 | €1,300 | €1,300 | = | 0.0% |
| Stocks | 30/36 | €1,300 | €1,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €599,409 | €564,409 | -€35,000 | -5.8% |
| Trade receivables | 40 | €3,161 | €3,161 | = | 0.0% |
| Other amounts receivable | 41 | €596,248 | €561,248 | -€35,000 | -5.9% |
| Cash at bank and in hand | 54/58 | €4,456 | €28,528 | +€24,072 | +540% |
| Deferred charges and accrued income | 490/1 | €19,332 | €4,305 | -€15,027 | -77.7% |
| Total equity and liabilities | 10/49 | €624,498 | €598,542 | -€25,955 | -4.2% |
| Equity | 10/15 | €579,182 | €585,428 | +€6,247 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €560,582 | €566,828 | +€6,247 | +1.1% |
| Amounts payable | 17/49 | €45,316 | €13,114 | -€32,202 | -71.1% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,316 | €8,114 | -€32,202 | -79.9% |
| Trade debts | 44 | €34,476 | €5,840 | -€28,636 | -83.1% |
| Suppliers | 440/4 | €34,476 | €5,840 | -€28,636 | -83.1% |
| Taxes, remuneration and social security | 45 | €5,840 | €2,274 | -€3,566 | -61.1% |
| Taxes | 450/3 | €5,840 | €2,274 | -€3,566 | -61.1% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €2,549 | -€66 | -€2,614 | |
| Operating profit (loss) | 9901 | €2,099 | -€527 | -€2,627 | |
| Financial income | 75/76B | €19,332 | €9,230 | -€10,103 | -52.3% |
| Recurring financial income | 75 | €19,332 | €9,230 | -€10,103 | -52.3% |
| Financial charges | 65/66B | - | €182 | +€182 | |
| Recurring financial charges | 65 | - | €182 | +€182 | |
| Profit (loss) for the period before taxes | 9903 | €21,432 | €8,520 | -€12,911 | -60.2% |
| Income taxes | 67/77 | €5,840 | €2,274 | -€3,566 | -61.1% |
| Profit (loss) for the period | 9904 | €15,592 | €6,247 | -€9,345 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,592 | €6,247 | -€9,345 | -59.9% |
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 20 October 2026 via checked.be.