UDITRAVEL: 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.
UDITRAVEL
Largest movements
- Receivables within one year -€91,316
down €91,316 (-25.5%), from €358,574 to €267,258
of which Other amounts receivable: -€61,471
- Deferred charges and accrued income +€55,450
up €55,450 (+31.7%), from €174,730 to €230,181
- Cash +€48,271
up €48,271 (+17.8%), from €271,615 to €319,886
mainly Receivables within one year (+€91,316) and Net result for the year (+€62,150)
- Advances received +€22,738
up €22,738 (+5.0%), from €455,743 to €478,482
- Other debts +€19,216
up €19,216 (+34.7%), from €55,453 to €74,670
- Accrued charges and deferred income -€18,008
down €18,008 (-23.4%), from €77,106 to €59,098
- Reserves -€14,650
down €14,650 (-9.2%), from €159,278 to €144,628
of which Distributable reserves: -€14,650
- Trade debts +€12,087
up €12,087 (+8.5%), from €142,900 to €154,987
- Gross operating margin +€14,901
up €14,901 (+7.0%), from €211,661 to €226,562
- Staff costs +€9,650
up €9,650 (+8.0%), from €120,761 to €130,410
- Taxes +€5,030
up €5,030 (+51.2%), from €9,824 to €14,854
- Financial charges +€4,100
up €4,100 (+23.6%), from €17,341 to €21,441
- Financial income -€3,238
down €3,238 (-36.4%), from €8,900 to €5,661
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 | €1,031,240 | €1,055,611 | +€24,371 | +2.4% |
| Fixed assets | 21/28 | €6,321 | €8,286 | +€1,965 | +31.1% |
| Tangible fixed assets | 22/27 | €5,471 | €7,436 | +€1,965 | +35.9% |
| Plant, machinery and equipment | 23 | €2,644 | €5,167 | +€2,523 | +95.4% |
| Furniture and vehicles | 24 | €2,827 | €2,269 | -€557 | -19.7% |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €1,024,919 | €1,047,325 | +€22,406 | +2.2% |
| Amounts receivable within one year | 40/41 | €358,574 | €267,258 | -€91,316 | -25.5% |
| Trade receivables | 40 | €44,896 | €15,051 | -€29,845 | -66.5% |
| Other amounts receivable | 41 | €313,678 | €252,207 | -€61,471 | -19.6% |
| Current investments | 50/53 | €220,000 | €230,000 | +€10,000 | +4.5% |
| Cash at bank and in hand | 54/58 | €271,615 | €319,886 | +€48,271 | +17.8% |
| Deferred charges and accrued income | 490/1 | €174,730 | €230,181 | +€55,450 | +31.7% |
| Total equity and liabilities | 10/49 | €1,031,240 | €1,055,611 | +€24,371 | +2.4% |
| Equity | 10/15 | €283,105 | €268,472 | -€14,633 | -5.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €159,278 | €144,628 | -€14,650 | -9.2% |
| Tax-exempt reserves | 132 | €13,228 | €13,228 | = | 0.0% |
| Distributable reserves | 133 | €146,050 | €131,400 | -€14,650 | -10.0% |
| Profit (loss) carried forward | 14 | €92,841 | €92,857 | +€17 | 0.0% |
| Amounts payable | 17/49 | €748,135 | €787,139 | +€39,005 | +5.2% |
| Amounts payable within one year | 42/48 | €671,029 | €728,042 | +€57,013 | +8.5% |
| Trade debts | 44 | €142,900 | €154,987 | +€12,087 | +8.5% |
| Suppliers | 440/4 | €142,900 | €154,987 | +€12,087 | +8.5% |
| Advances received on contracts in progress | 46 | €455,743 | €478,482 | +€22,738 | +5.0% |
| Taxes, remuneration and social security | 45 | €16,933 | €19,903 | +€2,971 | +17.5% |
| Taxes | 450/3 | €0 | €2,277 | +€2,277 | |
| Remuneration and social security | 454/9 | €16,933 | €17,627 | +€694 | +4.1% |
| Other amounts payable | 47/48 | €55,453 | €74,670 | +€19,216 | +34.7% |
| Accrued charges and deferred income | 492/3 | €77,106 | €59,098 | -€18,008 | -23.4% |
| Remuneration, social security and pensions | 62 | €120,761 | €130,410 | +€9,650 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,225 | €2,175 | -€50 | -2.2% |
| Other operating charges | 640/8 | €1,250 | €1,194 | -€57 | -4.5% |
| Gross operating margin | 9900 | €211,661 | €226,562 | +€14,901 | +7.0% |
| Operating profit (loss) | 9901 | €87,425 | €92,783 | +€5,358 | +6.1% |
| Financial income | 75/76B | €8,900 | €5,661 | -€3,238 | -36.4% |
| Recurring financial income | 75 | €8,900 | €5,661 | -€3,238 | -36.4% |
| Financial charges | 65/66B | €17,341 | €21,441 | +€4,100 | +23.6% |
| Recurring financial charges | 65 | €17,341 | €21,441 | +€4,100 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €78,984 | €77,003 | -€1,981 | -2.5% |
| Income taxes | 67/77 | €9,824 | €14,854 | +€5,030 | +51.2% |
| Profit (loss) for the period | 9904 | €69,160 | €62,150 | -€7,011 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,160 | €62,150 | -€7,011 | -10.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.