UDATA: 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.
UDATA
Largest movements
- Receivables within one year +€10,339
up €10,339 (+237%), from €4,356 to €14,695
- Cash -€9,050
down €9,050 (-14.0%), from €64,513 to €55,463
mainly Contributions, distributions and other (-€28,183) and Investment in fixed assets (net) (-€11,178)
- Tangible fixed assets +€5,962
up €5,962 (+54.8%), from €10,885 to €16,847
of which Other tangible fixed assets: +€10,814
- Other debts +€11,080
up €11,080 (+18.5%), from €59,968 to €71,047
- Profit (loss) carried forward -€9,242
no longer reported in 2025 (was €9,242)
- Tax, wage and social debts +€5,269
up €5,269 (+67.1%), from €7,852 to €13,122
of which Taxes: +€5,269
- Trade debts +€1,228
up €1,228 (+118%), from €1,039 to €2,268
- Accrued charges and deferred income -€953
down €953 (-58.0%), from €1,642 to €690
- Gross operating margin +€2,615
up €2,615 (+8.6%), from €30,573 to €33,188
- Financial charges -€1,027
down €1,027 (-55.7%), from €1,843 to €816
- Taxes +€778
up €778 (+10.5%), from €7,439 to €8,217
- Depreciation -€390
down €390 (-7.0%), from €5,606 to €5,216
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 | €80,244 | €87,627 | +€7,383 | +9.2% |
| Fixed assets | 21/28 | €10,885 | €16,847 | +€5,962 | +54.8% |
| Tangible fixed assets | 22/27 | €10,885 | €16,847 | +€5,962 | +54.8% |
| Furniture and vehicles | 24 | €10,885 | €6,033 | -€4,852 | -44.6% |
| Other tangible fixed assets | 26 | - | €10,814 | +€10,814 | |
| Current assets | 29/58 | €69,359 | €70,779 | +€1,421 | +2.0% |
| Amounts receivable within one year | 40/41 | €4,356 | €14,695 | +€10,339 | +237% |
| Trade receivables | 40 | €4,356 | €14,695 | +€10,339 | +237% |
| Cash at bank and in hand | 54/58 | €64,513 | €55,463 | -€9,050 | -14.0% |
| Deferred charges and accrued income | 490/1 | €490 | €621 | +€132 | +26.9% |
| Total equity and liabilities | 10/49 | €80,244 | €87,627 | +€7,383 | +9.2% |
| Equity | 10/15 | €9,742 | €500 | -€9,242 | -94.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,242 | - | -€9,242 | |
| Amounts payable | 17/49 | €70,502 | €87,127 | +€16,625 | +23.6% |
| Amounts payable within one year | 42/48 | €68,859 | €86,437 | +€17,578 | +25.5% |
| Trade debts | 44 | €1,039 | €2,268 | +€1,228 | +118% |
| Suppliers | 440/4 | €1,039 | €2,268 | +€1,228 | +118% |
| Taxes, remuneration and social security | 45 | €7,852 | €13,122 | +€5,269 | +67.1% |
| Taxes | 450/3 | €6,852 | €12,122 | +€5,269 | +76.9% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €59,968 | €71,047 | +€11,080 | +18.5% |
| Accrued charges and deferred income | 492/3 | €1,642 | €690 | -€953 | -58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,606 | €5,216 | -€390 | -7.0% |
| Gross operating margin | 9900 | €30,573 | €33,188 | +€2,615 | +8.6% |
| Operating profit (loss) | 9901 | €24,967 | €27,972 | +€3,005 | +12.0% |
| Financial income | 75/76B | €17 | €4 | -€14 | -78.6% |
| Recurring financial income | 75 | €17 | €4 | -€14 | -78.6% |
| Financial charges | 65/66B | €1,843 | €816 | -€1,027 | -55.7% |
| Recurring financial charges | 65 | €1,843 | €816 | -€1,027 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | €23,141 | €27,159 | +€4,018 | +17.4% |
| Income taxes | 67/77 | €7,439 | €8,217 | +€778 | +10.5% |
| Profit (loss) for the period | 9904 | €15,701 | €18,942 | +€3,240 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,701 | €18,942 | +€3,240 | +20.6% |
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 13 October 2026 via checked.be.