uFlow: 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.
uFlow
Largest movements
- Tangible fixed assets -€41,289
down €41,289 (-6.1%), from €677,995 to €636,707
of which Land and buildings: -€39,824
- Other debts -€27,233
down €27,233 (-75.4%), from €36,122 to €8,889
- Debts after one year -€16,006
down €16,006 (-3.1%), from €521,787 to €505,780
- Accrued charges and deferred income +€7,356
up €7,356 (+114%), from €6,474 to €13,830
- Gross operating margin +€14,330
up €14,330 (+39.0%), from €36,739 to €51,069
- Other operating charges -€1,141
down €1,141 (-16.2%), from €7,041 to €5,900
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.
Derived cash bridge
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 | €686,480 | €644,342 | -€42,138 | -6.1% |
| Fixed assets | 21/28 | €677,995 | €636,707 | -€41,289 | -6.1% |
| Tangible fixed assets | 22/27 | €677,995 | €636,707 | -€41,289 | -6.1% |
| Land and buildings | 22 | €667,874 | €628,050 | -€39,824 | -6.0% |
| Plant, machinery and equipment | 23 | €9,612 | €8,518 | -€1,094 | -11.4% |
| Furniture and vehicles | 24 | €509 | €138 | -€371 | -72.9% |
| Current assets | 29/58 | €8,484 | €7,636 | -€849 | -10.0% |
| Amounts receivable within one year | 40/41 | €1,881 | €1,357 | -€524 | -27.8% |
| Trade receivables | 40 | €642 | - | -€642 | |
| Other amounts receivable | 41 | €1,239 | €1,357 | +€118 | +9.5% |
| Cash at bank and in hand | 54/58 | €6,603 | €5,087 | -€1,516 | -23.0% |
| Deferred charges and accrued income | 490/1 | - | €1,191 | +€1,191 | |
| Total equity and liabilities | 10/49 | €686,480 | €644,342 | -€42,138 | -6.1% |
| Equity | 10/15 | €63,759 | €58,026 | -€5,733 | -9.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,759 | €25,026 | -€5,733 | -18.6% |
| Amounts payable | 17/49 | €622,720 | €586,316 | -€36,405 | -5.8% |
| Amounts payable after more than one year | 17 | €521,787 | €505,780 | -€16,006 | -3.1% |
| Financial debts | 170/4 | €521,787 | €505,780 | -€16,006 | -3.1% |
| Amounts payable within one year | 42/48 | €94,460 | €66,706 | -€27,754 | -29.4% |
| Current portion of amounts payable after more than one year | 42 | €55,966 | €56,737 | +€771 | +1.4% |
| Trade debts | 44 | €2,372 | €1,080 | -€1,292 | -54.5% |
| Suppliers | 440/4 | €2,372 | €1,080 | -€1,292 | -54.5% |
| Other amounts payable | 47/48 | €36,122 | €8,889 | -€27,233 | -75.4% |
| Accrued charges and deferred income | 492/3 | €6,474 | €13,830 | +€7,356 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,235 | €41,289 | +€54 | +0.1% |
| Other operating charges | 640/8 | €7,041 | €5,900 | -€1,141 | -16.2% |
| Gross operating margin | 9900 | €36,739 | €51,069 | +€14,330 | +39.0% |
| Operating profit (loss) | 9901 | -€11,537 | €3,880 | +€15,418 | |
| Financial charges | 65/66B | €9,421 | €9,613 | +€192 | +2.0% |
| Recurring financial charges | 65 | €9,421 | €9,613 | +€192 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,958 | -€5,733 | +€15,225 | +72.6% |
| Profit (loss) for the period | 9904 | -€20,958 | -€5,733 | +€15,225 | +72.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,958 | -€5,733 | +€15,225 | +72.6% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.