UES Holding: what changed
Two fiscal 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.
UES Holding
Largest movements
- Receivables within one year +€136,472
up €136,472 (+103.1%), from €132,385 to €268,857
of which Other amounts receivable: +€137,838
- Other debts +€139,847
up €139,847 (+48.2%), from €290,294 to €430,141
- Current portion of long-term debt -€45,572
down €45,572 (-100.0%), from €45,572 to €0
- Profit (loss) carried forward +€43,765
up €43,765 (+24.2%), from €180,991 to €224,757
- Financial income +€57,487
up €57,487, from €0 to €57,487
of which Financial income: +€57,487
- Financial charges +€5,820
up €5,820 (+113.1%), from €5,145 to €10,964
- Gross operating margin -€612
down €612 (-35.0%), from -€1,746 to -€2,358
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 | €531,109 | €667,601 | +€136,492 | +25.7% |
| Fixed assets | 21/28 | €372,196 | €372,196 | = | 0.0% |
| Financial fixed assets | 28 | €372,196 | €372,196 | = | 0.0% |
| Current assets | 29/58 | €158,913 | €295,405 | +€136,492 | +85.9% |
| Amounts receivable within one year | 40/41 | €132,385 | €268,857 | +€136,472 | +103.1% |
| Trade receivables | 40 | €1,366 | €0 | -€1,366 | -100.0% |
| Other amounts receivable | 41 | €131,019 | €268,857 | +€137,838 | +105.2% |
| Cash at bank and in hand | 54/58 | €26,528 | €26,548 | +€20 | +0.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €531,109 | €667,601 | +€136,492 | +25.7% |
| Equity | 10/15 | €193,491 | €237,257 | +€43,765 | +22.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,991 | €224,757 | +€43,765 | +24.2% |
| Amounts payable | 17/49 | €337,617 | €430,344 | +€92,727 | +27.5% |
| Amounts payable within one year | 42/48 | €337,617 | €430,344 | +€92,727 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €45,572 | €0 | -€45,572 | -100.0% |
| Trade debts | 44 | €1,751 | €203 | -€1,548 | -88.4% |
| Suppliers | 440/4 | €1,751 | €203 | -€1,548 | -88.4% |
| Other amounts payable | 47/48 | €290,294 | €430,141 | +€139,847 | +48.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,746 | -€2,358 | -€612 | -35.0% |
| Operating profit (loss) | 9901 | -€2,133 | -€2,757 | -€624 | -29.3% |
| Financial income | 75/76B | €0 | €57,487 | +€57,487 | |
| Recurring financial income | 75 | €0 | €57,487 | +€57,487 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €5,145 | €10,964 | +€5,820 | +113.1% |
| Recurring financial charges | 65 | €5,145 | €10,964 | +€5,820 | +113.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,278 | €43,765 | +€51,043 | |
| Profit (loss) for the period | 9904 | -€7,278 | €43,765 | +€51,043 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,278 | €43,765 | +€51,043 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.