UCR IMMO: 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.
UCR IMMO
Largest movements
- Cash +€99,876
up €99,876 (+613.0%), from €16,293 to €116,169
mainly Net result for the year (+€81,969) and Depreciation (+€51,245)
- Tangible fixed assets -€50,882
down €50,882 (-5.1%), from €1.0m to €949,288
- Deferred charges and accrued income -€27,936
down €27,936 (-13.7%), from €203,651 to €175,715
- Receivables within one year +€20,514
up €20,514 (+23.5%), from €87,119 to €107,632
of which Other amounts receivable: +€20,532
- Receivables after one year -€16,038
down €16,038 (-36.0%), from €44,494 to €28,456
- Profit (loss) carried forward +€80,291
up €80,291 (+50.8%), from €158,119 to €238,410
- Debts after one year -€77,464
down €77,464 (-7.9%), from €985,226 to €907,762
of which Financial debts: -€77,464
- Tax, wage and social debts +€20,636
up €20,636 (+87.7%), from €23,528 to €44,164
- Other operating charges +€11,497
up €11,497 (+2968.3%), from €387 to €11,885
- Taxes -€2,831
down €2,831 (-12.1%), from €23,467 to €20,636
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 | €1,352,659 | €1,377,829 | +€25,170 | +1.9% |
| Formation expenses | 20 | €932 | - | -€932 | |
| Fixed assets | 21/28 | €1,000,171 | €949,857 | -€50,313 | -5.0% |
| Intangible fixed assets | 21 | - | €569 | +€569 | |
| Tangible fixed assets | 22/27 | €1,000,171 | €949,288 | -€50,882 | -5.1% |
| Land and buildings | 22 | €1,000,171 | €949,288 | -€50,882 | -5.1% |
| Current assets | 29/58 | €351,557 | €427,972 | +€76,415 | +21.7% |
| Amounts receivable after more than one year | 29 | €44,494 | €28,456 | -€16,038 | -36.0% |
| Other amounts receivable | 291 | €44,494 | €28,456 | -€16,038 | -36.0% |
| Amounts receivable within one year | 40/41 | €87,119 | €107,632 | +€20,514 | +23.5% |
| Trade receivables | 40 | €196 | €178 | -€18 | -9.3% |
| Other amounts receivable | 41 | €86,923 | €107,455 | +€20,532 | +23.6% |
| Cash at bank and in hand | 54/58 | €16,293 | €116,169 | +€99,876 | +613.0% |
| Deferred charges and accrued income | 490/1 | €203,651 | €175,715 | -€27,936 | -13.7% |
| Total equity and liabilities | 10/49 | €1,352,659 | €1,377,829 | +€25,170 | +1.9% |
| Equity | 10/15 | €266,441 | €348,410 | +€81,969 | +30.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €8,322 | €10,000 | +€1,678 | +20.2% |
| Non-distributable reserves | 130/1 | €8,322 | €10,000 | +€1,678 | +20.2% |
| Legal reserve | 130 | €8,322 | €10,000 | +€1,678 | +20.2% |
| Profit (loss) carried forward | 14 | €158,119 | €238,410 | +€80,291 | +50.8% |
| Amounts payable | 17/49 | €1,086,218 | €1,029,420 | -€56,799 | -5.2% |
| Amounts payable after more than one year | 17 | €985,226 | €907,762 | -€77,464 | -7.9% |
| Financial debts | 170/4 | €936,026 | €858,562 | -€77,464 | -8.3% |
| Other amounts payable | 178/9 | €49,200 | €49,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €100,992 | €121,658 | +€20,666 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €77,464 | €77,464 | = | 0.0% |
| Trade debts | 44 | - | €30 | +€30 | |
| Suppliers | 440/4 | - | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | €23,528 | €44,164 | +€20,636 | +87.7% |
| Taxes | 450/3 | €23,528 | €44,164 | +€20,636 | +87.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,245 | €51,245 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €11,885 | +€11,497 | +2968.3% |
| Gross operating margin | 9900 | €194,007 | €193,021 | -€986 | -0.5% |
| Operating profit (loss) | 9901 | €142,375 | €129,891 | -€12,483 | -8.8% |
| Financial income | 75/76B | €1,417 | €789 | -€628 | -44.3% |
| Recurring financial income | 75 | €1,417 | €789 | -€628 | -44.3% |
| Financial charges | 65/66B | €29,740 | €28,076 | -€1,664 | -5.6% |
| Recurring financial charges | 65 | €29,740 | €28,076 | -€1,664 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €114,051 | €102,604 | -€11,447 | -10.0% |
| Income taxes | 67/77 | €23,467 | €20,636 | -€2,831 | -12.1% |
| Profit (loss) for the period | 9904 | €90,585 | €81,969 | -€8,616 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,585 | €81,969 | -€8,616 | -9.5% |
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 9 October 2026 via checked.be.