Ufficio: 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.
Ufficio
Largest movements
- Tangible fixed assets -€27,094
down €27,094 (-4.8%), from €559,491 to €532,397
of which Land and buildings: -€20,790
- Cash +€13,083
up €13,083 (+614.7%), from €2,128 to €15,212
mainly Other debts (+€33,481) and Depreciation (+€33,032)
- Receivables within one year +€12,362
up €12,362 (+19.6%), from €63,145 to €75,507
of which Other amounts receivable: +€8,857
- Debts after one year -€36,667
down €36,667 (-8.4%), from €434,527 to €397,860
- Other debts +€33,481
up €33,481 (+54.0%), from €62,018 to €95,499
- Gross operating margin -€5,975
down €5,975 (-10.6%), from €56,466 to €50,490
- Financial charges -€839
down €839 (-8.1%), from €10,406 to €9,567
- Depreciation -€576
down €576 (-1.7%), from €33,608 to €33,032
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 | €626,622 | €625,242 | -€1,379 | -0.2% |
| Fixed assets | 21/28 | €559,491 | €532,397 | -€27,094 | -4.8% |
| Tangible fixed assets | 22/27 | €559,491 | €532,397 | -€27,094 | -4.8% |
| Land and buildings | 22 | €528,691 | €507,902 | -€20,790 | -3.9% |
| Plant, machinery and equipment | 23 | €23,263 | €18,780 | -€4,483 | -19.3% |
| Furniture and vehicles | 24 | €7,536 | €5,715 | -€1,822 | -24.2% |
| Current assets | 29/58 | €67,131 | €92,846 | +€25,715 | +38.3% |
| Amounts receivable within one year | 40/41 | €63,145 | €75,507 | +€12,362 | +19.6% |
| Trade receivables | 40 | - | €3,505 | +€3,505 | |
| Other amounts receivable | 41 | €63,145 | €72,002 | +€8,857 | +14.0% |
| Cash at bank and in hand | 54/58 | €2,128 | €15,212 | +€13,083 | +614.7% |
| Deferred charges and accrued income | 490/1 | €1,858 | €2,127 | +€269 | +14.5% |
| Total equity and liabilities | 10/49 | €626,622 | €625,242 | -€1,379 | -0.2% |
| Equity | 10/15 | €91,153 | €92,033 | +€880 | +1.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,847 | -€7,967 | +€880 | +9.9% |
| Amounts payable | 17/49 | €535,469 | €533,209 | -€2,260 | -0.4% |
| Amounts payable after more than one year | 17 | €434,527 | €397,860 | -€36,667 | -8.4% |
| Financial debts | 170/4 | €434,527 | €397,860 | -€36,667 | -8.4% |
| Amounts payable within one year | 42/48 | €100,495 | €134,887 | +€34,392 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €35,979 | €36,667 | +€688 | +1.9% |
| Trade debts | 44 | €110 | €429 | +€319 | +290.0% |
| Suppliers | 440/4 | €110 | €429 | +€319 | +290.0% |
| Taxes, remuneration and social security | 45 | €2,387 | €2,292 | -€95 | -4.0% |
| Taxes | 450/3 | €2,387 | €2,292 | -€95 | -4.0% |
| Other amounts payable | 47/48 | €62,018 | €95,499 | +€33,481 | +54.0% |
| Accrued charges and deferred income | 492/3 | €446 | €462 | +€15 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,608 | €33,032 | -€576 | -1.7% |
| Other operating charges | 640/8 | €4,189 | €4,720 | +€530 | +12.7% |
| Gross operating margin | 9900 | €56,466 | €50,490 | -€5,975 | -10.6% |
| Operating profit (loss) | 9901 | €18,668 | €12,739 | -€5,929 | -31.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €10,406 | €9,567 | -€839 | -8.1% |
| Recurring financial charges | 65 | €10,406 | €9,567 | -€839 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €8,262 | €3,172 | -€5,089 | -61.6% |
| Income taxes | 67/77 | €2,387 | €2,292 | -€95 | -4.0% |
| Profit (loss) for the period | 9904 | €5,875 | €880 | -€4,995 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,875 | €880 | -€4,995 | -85.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.