UFIMMO: 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.
UFIMMO
Largest movements
- Receivables within one year -€48,261
down €48,261 (-86.6%), from €55,699 to €7,439
of which Trade receivables: -€47,608
- Tangible fixed assets +€7,299
up €7,299 (+1.6%), from €470,906 to €478,205
of which Land and buildings: +€6,308
- Other debts +€58,059
up €58,059 (+39.1%), from €148,506 to €206,564
- Trade debts -€44,155
down €44,155 (-85.0%), from €51,975 to €7,820
- Reserves -€25,652
down €25,652 (-40.2%), from €63,769 to €38,117
- Debts after one year -€23,690
down €23,690 (-9.5%), from €250,022 to €226,332
of which Financial debts: -€23,690
- Financial charges +€11,056
up €11,056 (+352.9%), from €3,133 to €14,190
- Gross operating margin +€9,857
up €9,857 (+117.6%), from €8,382 to €18,239
- Depreciation -€610
down €610 (-3.4%), from €18,181 to €17,570
- Other operating charges -€207
down €207 (-1.7%), from €12,338 to €12,131
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 | €546,184 | €510,148 | -€36,035 | -6.6% |
| Fixed assets | 21/28 | €470,906 | €478,205 | +€7,299 | +1.6% |
| Tangible fixed assets | 22/27 | €470,906 | €478,205 | +€7,299 | +1.6% |
| Land and buildings | 22 | €464,822 | €471,130 | +€6,308 | +1.4% |
| Plant, machinery and equipment | 23 | €6,083 | €7,075 | +€992 | +16.3% |
| Current assets | 29/58 | €75,278 | €31,944 | -€43,334 | -57.6% |
| Amounts receivable within one year | 40/41 | €55,699 | €7,439 | -€48,261 | -86.6% |
| Trade receivables | 40 | €50,546 | €2,938 | -€47,608 | -94.2% |
| Other amounts receivable | 41 | €5,153 | €4,501 | -€653 | -12.7% |
| Cash at bank and in hand | 54/58 | €4,993 | €9,422 | +€4,429 | +88.7% |
| Deferred charges and accrued income | 490/1 | €14,586 | €15,083 | +€497 | +3.4% |
| Total equity and liabilities | 10/49 | €546,184 | €510,148 | -€36,035 | -6.6% |
| Equity | 10/15 | €69,969 | €44,317 | -€25,652 | -36.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,769 | €38,117 | -€25,652 | -40.2% |
| Distributable reserves | 133 | €63,769 | €38,117 | -€25,652 | -40.2% |
| Amounts payable | 17/49 | €476,215 | €465,832 | -€10,383 | -2.2% |
| Amounts payable after more than one year | 17 | €250,022 | €226,332 | -€23,690 | -9.5% |
| Financial debts | 170/4 | €250,022 | €226,332 | -€23,690 | -9.5% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €222,733 | €239,000 | +€16,267 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €20,978 | €23,690 | +€2,712 | +12.9% |
| Trade debts | 44 | €51,975 | €7,820 | -€44,155 | -85.0% |
| Suppliers | 440/4 | €51,975 | €7,820 | -€44,155 | -85.0% |
| Taxes, remuneration and social security | 45 | €1,275 | €926 | -€349 | -27.4% |
| Taxes | 450/3 | €1,275 | €926 | -€349 | -27.4% |
| Other amounts payable | 47/48 | €148,506 | €206,564 | +€58,059 | +39.1% |
| Accrued charges and deferred income | 492/3 | €3,460 | €500 | -€2,960 | -85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,181 | €17,570 | -€610 | -3.4% |
| Other operating charges | 640/8 | €12,338 | €12,131 | -€207 | -1.7% |
| Gross operating margin | 9900 | €8,382 | €18,239 | +€9,857 | +117.6% |
| Operating profit (loss) | 9901 | -€22,137 | -€11,462 | +€10,675 | +48.2% |
| Financial charges | 65/66B | €3,133 | €14,190 | +€11,056 | +352.9% |
| Recurring financial charges | 65 | €3,133 | €14,190 | +€11,056 | +352.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,270 | -€25,652 | -€382 | -1.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€25,270 | -€25,652 | -€382 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,270 | -€25,652 | -€382 | -1.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.