UFFICIO 2.0 MV: what changed
UFFICIO 2.0 MV
Largest movements
- Deferred charges and accrued income -€8,941
down €8,941 (-98.9%), from €9,039 to €98
- Tangible fixed assets -€2,090
down €2,090 (-30.5%), from €6,858 to €4,768
of which Furniture and vehicles: -€1,499
- Profit (loss) carried forward -€35,064
down €35,064 (-51.3%), from -€68,343 to -€103,408
- Short-term financial debts +€15,016
up €15,016 (+163%), from €9,213 to €24,229
- Tax, wage and social debts +€8,647
up €8,647 (+157%), from €5,500 to €14,147
of which Taxes: +€8,647
- Other debts +€4,014
up €4,014 (+28,878%), from €14 to €4,028
- Trade debts -€2,878
down €2,878 (-32.7%), from €8,810 to €5,932
- Financial charges +€2,065
up €2,065 (+53.8%), from €3,836 to €5,901
- Gross operating margin +€1,983
up €1,983 (+7.0%), from -€28,315 to -€26,332
- Other operating charges -€1,615
down €1,615 (-68.5%), from €2,357 to €742
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,898 | €4,867 | -€11,030 | -69.4% |
| Fixed assets | 21/28 | €6,858 | €4,768 | -€2,090 | -30.5% |
| Tangible fixed assets | 22/27 | €6,858 | €4,768 | -€2,090 | -30.5% |
| Plant, machinery and equipment | 23 | €591 | - | -€591 | |
| Furniture and vehicles | 24 | €6,267 | €4,768 | -€1,499 | -23.9% |
| Current assets | 29/58 | €9,040 | €99 | -€8,941 | -98.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €1 | - | -€1 | |
| Deferred charges and accrued income | 490/1 | €9,039 | €98 | -€8,941 | -98.9% |
| Total equity and liabilities | 10/49 | €15,898 | €4,867 | -€11,030 | -69.4% |
| Equity | 10/15 | -€8,405 | -€43,469 | -€35,064 | -417% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €47,439 | €47,439 | = | 0.0% |
| Distributable reserves | 133 | €47,439 | €47,439 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,343 | -€103,408 | -€35,064 | -51.3% |
| Amounts payable | 17/49 | €24,302 | €48,336 | +€24,034 | +98.9% |
| Amounts payable within one year | 42/48 | €23,537 | €48,336 | +€24,799 | +105% |
| Financial debts | 43 | €9,213 | €24,229 | +€15,016 | +163% |
| Credit institutions | 430/8 | €9,213 | €24,229 | +€15,016 | +163% |
| Trade debts | 44 | €8,810 | €5,932 | -€2,878 | -32.7% |
| Suppliers | 440/4 | €8,810 | €5,932 | -€2,878 | -32.7% |
| Taxes, remuneration and social security | 45 | €5,500 | €14,147 | +€8,647 | +157% |
| Taxes | 450/3 | €3,150 | €11,797 | +€8,647 | +275% |
| Remuneration and social security | 454/9 | €2,350 | €2,350 | = | 0.0% |
| Other amounts payable | 47/48 | €14 | €4,028 | +€4,014 | +28,878% |
| Accrued charges and deferred income | 492/3 | €765 | - | -€765 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,347 | €2,090 | -€257 | -10.9% |
| Other operating charges | 640/8 | €2,357 | €742 | -€1,615 | -68.5% |
| Gross operating margin | 9900 | -€28,315 | -€26,332 | +€1,983 | +7.0% |
| Operating profit (loss) | 9901 | -€33,018 | -€29,164 | +€3,854 | +11.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €3,836 | €5,901 | +€2,065 | +53.8% |
| Recurring financial charges | 65 | €3,836 | €5,901 | +€2,065 | +53.8% |
| Profit (loss) for the period before taxes | 9903 | -€36,855 | -€35,064 | +€1,791 | +4.9% |
| Income taxes | 67/77 | €0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€36,855 | -€35,064 | +€1,790 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,855 | -€35,064 | +€1,790 | +4.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.