UCCLE FLORE: 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.
UCCLE FLORE
Largest movements
- Receivables within one year +€25,791
up €25,791 (+106%), from €24,263 to €50,054
of which Trade receivables: +€26,703
- Cash -€2,613
down €2,613 (-54.7%), from €4,780 to €2,167
mainly Receivables within one year (-€25,791) and Net result for the year (-€11,895)
- Tangible fixed assets -€2,035
down €2,035 (-33.4%), from €6,094 to €4,059
of which Furniture and vehicles: -€2,035
- Trade debts +€33,536
up €33,536 (+95.5%), from €35,102 to €68,638
- Profit (loss) carried forward -€11,895
down €11,895 (-44.6%), from -€26,679 to -€38,574
- Tax, wage and social debts -€741
down €741 (-91.8%), from €807 to €66
- Gross operating margin -€13,148
down €13,148, from €3,968 to -€9,180
- Depreciation +€1,168
up €1,168 (+83.2%), from €1,404 to €2,572
- Financial income -€226
down €226 (-35.6%), from €635 to €409
- Other operating charges +€211
up €211 (+88.5%), from €239 to €450
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 | €49,230 | €70,216 | +€20,986 | +42.6% |
| Fixed assets | 21/28 | €6,142 | €4,107 | -€2,035 | -33.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €6,094 | €4,059 | -€2,035 | -33.4% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €6,094 | €4,059 | -€2,035 | -33.4% |
| Financial fixed assets | 28 | €48 | €48 | = | 0.0% |
| Current assets | 29/58 | €43,088 | €66,110 | +€23,021 | +53.4% |
| Stocks and contracts in progress | 3 | €14,046 | €13,889 | -€157 | -1.1% |
| Stocks | 30/36 | €14,046 | €13,889 | -€157 | -1.1% |
| Amounts receivable within one year | 40/41 | €24,263 | €50,054 | +€25,791 | +106% |
| Trade receivables | 40 | €14,166 | €40,869 | +€26,703 | +189% |
| Other amounts receivable | 41 | €10,097 | €9,185 | -€912 | -9.0% |
| Cash at bank and in hand | 54/58 | €4,780 | €2,167 | -€2,613 | -54.7% |
| Total equity and liabilities | 10/49 | €49,230 | €70,216 | +€20,986 | +42.6% |
| Equity | 10/15 | €13,321 | €1,426 | -€11,895 | -89.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,679 | -€38,574 | -€11,895 | -44.6% |
| Amounts payable | 17/49 | €35,909 | €68,790 | +€32,881 | +91.6% |
| Amounts payable within one year | 42/48 | €35,909 | €68,704 | +€32,795 | +91.3% |
| Trade debts | 44 | €35,102 | €68,638 | +€33,536 | +95.5% |
| Suppliers | 440/4 | €35,102 | €68,638 | +€33,536 | +95.5% |
| Taxes, remuneration and social security | 45 | €807 | €66 | -€741 | -91.8% |
| Taxes | 450/3 | €807 | €66 | -€741 | -91.8% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | - | €86 | +€86 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,404 | €2,572 | +€1,168 | +83.2% |
| Other operating charges | 640/8 | €239 | €450 | +€211 | +88.5% |
| Gross operating margin | 9900 | €3,968 | -€9,180 | -€13,148 | |
| Operating profit (loss) | 9901 | €2,326 | -€12,201 | -€14,526 | |
| Financial income | 75/76B | €635 | €409 | -€226 | -35.6% |
| Recurring financial income | 75 | €635 | €409 | -€226 | -35.6% |
| Financial charges | 65/66B | €86 | €103 | +€17 | +19.7% |
| Recurring financial charges | 65 | €86 | €103 | +€17 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €2,874 | -€11,895 | -€14,769 | |
| Profit (loss) for the period | 9904 | €2,874 | -€11,895 | -€14,769 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,874 | -€11,895 | -€14,769 |
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 15 October 2026 via checked.be.