UCCLE PNEUS: what changed
UCCLE PNEUS
Largest movements
- Stocks and contracts +€2,201
up €2,201 (+4.9%), from €44,903 to €47,104
- Receivables within one year +€1,244
up €1,244 (+10.8%), from €11,566 to €12,810
- Tangible fixed assets -€867
down €867 (-50.0%), from €1,734 to €867
- Profit (loss) carried forward +€6,357
up €6,357 (+23.4%), from €27,222 to €33,580
- Tax, wage and social debts -€2,650
down €2,650 (-18.5%), from €14,341 to €11,691
of which Taxes: -€3,626
- Trade debts -€1,196
down €1,196 (-6.5%), from €18,417 to €17,221
- Gross operating margin +€17,899
up €17,899 (+127%), from €14,062 to €31,961
- Staff costs +€12,539
new in 2025: €12,539
- Other operating charges +€8,420
up €8,420 (+2,510%), from €335 to €8,755
- Taxes -€4,711
down €4,711 (-58.3%), from €8,079 to €3,368
- Depreciation -€2,172
down €2,172 (-71.5%), from €3,039 to €867
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 | €60,080 | €62,592 | +€2,512 | +4.2% |
| Fixed assets | 21/28 | €1,734 | €867 | -€867 | -50.0% |
| Tangible fixed assets | 22/27 | €1,734 | €867 | -€867 | -50.0% |
| Furniture and vehicles | 24 | €1,734 | €867 | -€867 | -50.0% |
| Current assets | 29/58 | €58,346 | €61,725 | +€3,379 | +5.8% |
| Stocks and contracts in progress | 3 | €44,903 | €47,104 | +€2,201 | +4.9% |
| Stocks | 30/36 | €44,903 | €47,104 | +€2,201 | +4.9% |
| Amounts receivable within one year | 40/41 | €11,566 | €12,810 | +€1,244 | +10.8% |
| Other amounts receivable | 41 | €11,566 | €12,810 | +€1,244 | +10.8% |
| Cash at bank and in hand | 54/58 | €1,877 | €1,811 | -€66 | -3.5% |
| Total equity and liabilities | 10/49 | €60,080 | €62,592 | +€2,512 | +4.2% |
| Equity | 10/15 | €27,322 | €33,680 | +€6,357 | +23.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,222 | €33,580 | +€6,357 | +23.4% |
| Amounts payable | 17/49 | €32,758 | €28,912 | -€3,846 | -11.7% |
| Amounts payable within one year | 42/48 | €32,758 | €28,912 | -€3,846 | -11.7% |
| Trade debts | 44 | €18,417 | €17,221 | -€1,196 | -6.5% |
| Suppliers | 440/4 | €18,417 | €17,221 | -€1,196 | -6.5% |
| Taxes, remuneration and social security | 45 | €14,341 | €11,691 | -€2,650 | -18.5% |
| Taxes | 450/3 | €14,341 | €10,715 | -€3,626 | -25.3% |
| Remuneration and social security | 454/9 | - | €977 | +€977 | |
| Remuneration, social security and pensions | 62 | - | €12,539 | +€12,539 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,039 | €867 | -€2,172 | -71.5% |
| Other operating charges | 640/8 | €335 | €8,755 | +€8,420 | +2,510% |
| Gross operating margin | 9900 | €14,062 | €31,961 | +€17,899 | +127% |
| Operating profit (loss) | 9901 | €10,688 | €9,799 | -€889 | -8.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.3% |
| Financial charges | 65/66B | €89 | €74 | -€15 | -17.3% |
| Recurring financial charges | 65 | €89 | €74 | -€15 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €10,599 | €9,725 | -€874 | -8.2% |
| Income taxes | 67/77 | €8,079 | €3,368 | -€4,711 | -58.3% |
| Profit (loss) for the period | 9904 | €2,521 | €6,357 | +€3,837 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €2,521 | €6,357 | +€3,837 | +152% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.