UFFIZI: 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.
UFFIZI
Largest movements
- Current investments +€79,803
new in 2025: €79,803
- Cash -€68,396
down €68,396 (-91.3%), from €74,900 to €6,505
mainly Current investments (-€79,803) and Other debts (-€5,016)
- Tangible fixed assets -€22,438
down €22,438 (-5.8%), from €384,003 to €361,565
- Other debts -€5,016
down €5,016 (-1.3%), from €391,731 to €386,715
- Other operating charges +€4,004
up €4,004 (+93.1%), from €4,301 to €8,305
- Gross operating margin -€2,004
down €2,004 (-5.4%), from €37,045 to €35,041
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 | €460,572 | €452,157 | -€8,415 | -1.8% |
| Fixed assets | 21/28 | €384,503 | €362,065 | -€22,438 | -5.8% |
| Tangible fixed assets | 22/27 | €384,003 | €361,565 | -€22,438 | -5.8% |
| Land and buildings | 22 | €384,003 | €361,565 | -€22,438 | -5.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €76,069 | €90,093 | +€14,024 | +18.4% |
| Amounts receivable within one year | 40/41 | €30 | €485 | +€455 | +1492.4% |
| Trade receivables | 40 | - | €419 | +€419 | |
| Other amounts receivable | 41 | €30 | €66 | +€36 | +117.8% |
| Current investments | 50/53 | - | €79,803 | +€79,803 | |
| Cash at bank and in hand | 54/58 | €74,900 | €6,505 | -€68,396 | -91.3% |
| Deferred charges and accrued income | 490/1 | €1,138 | €3,299 | +€2,161 | +189.8% |
| Total equity and liabilities | 10/49 | €460,572 | €452,157 | -€8,415 | -1.8% |
| Equity | 10/15 | €65,958 | €62,564 | -€3,394 | -5.1% |
| Contributions | 10/11 | €275,000 | €275,000 | = | 0.0% |
| Outside capital | 11 | €275,000 | €275,000 | = | 0.0% |
| Other | 1109/19 | €275,000 | €275,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€209,042 | -€212,436 | -€3,394 | -1.6% |
| Amounts payable | 17/49 | €394,614 | €389,594 | -€5,020 | -1.3% |
| Amounts payable after more than one year | 17 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 178/9 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €391,972 | €386,930 | -€5,042 | -1.3% |
| Trade debts | 44 | €241 | €215 | -€26 | -10.8% |
| Suppliers | 440/4 | €241 | €215 | -€26 | -10.8% |
| Other amounts payable | 47/48 | €391,731 | €386,715 | -€5,016 | -1.3% |
| Accrued charges and deferred income | 492/3 | €1,143 | €1,164 | +€22 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,427 | €22,438 | +€11 | 0.0% |
| Other operating charges | 640/8 | €4,301 | €8,305 | +€4,004 | +93.1% |
| Gross operating margin | 9900 | €37,045 | €35,041 | -€2,004 | -5.4% |
| Operating profit (loss) | 9901 | €10,316 | €4,297 | -€6,019 | -58.3% |
| Financial income | 75/76B | - | €358 | +€358 | |
| Recurring financial income | 75 | - | €358 | +€358 | |
| Financial charges | 65/66B | €8,004 | €8,050 | +€46 | +0.6% |
| Recurring financial charges | 65 | €8,004 | €8,050 | +€46 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €2,312 | -€3,394 | -€5,707 | |
| Profit (loss) for the period | 9904 | €2,312 | -€3,394 | -€5,707 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,312 | -€3,394 | -€5,707 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.