uFlow: 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.
uFlow
Largest movements
- Cash -€74,838
down €74,838 (-25.6%), from €292,065 to €217,228
mainly Contributions, distributions and other (-€345,000) and Debts after one year (-€59,741)
- Receivables within one year +€40,951
up €40,951 (+46.0%), from €88,948 to €129,899
of which Trade receivables: +€35,592
- Tangible fixed assets -€21,106
down €21,106 (-2.1%), from €997,944 to €976,838
of which Furniture and vehicles: -€16,350
- Other debts +€220,117
up €220,117 (+24423.2%), from €901 to €221,018
- Profit (loss) carried forward -€210,219
down €210,219 (-60.8%), from €345,690 to €135,471
- Debts after one year -€59,741
down €59,741 (-8.6%), from €691,495 to €631,754
of which Financial debts: -€62,341
- Gross operating margin +€27,095
up €27,095 (+5.3%), from €513,036 to €540,131
- Staff costs -€15,619
down €15,619 (-5.1%), from €304,334 to €288,715
- Taxes +€10,122
up €10,122 (+25.4%), from €39,861 to €49,983
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 | €1,383,688 | €1,329,353 | -€54,336 | -3.9% |
| Fixed assets | 21/28 | €997,944 | €976,838 | -€21,106 | -2.1% |
| Tangible fixed assets | 22/27 | €997,944 | €976,838 | -€21,106 | -2.1% |
| Land and buildings | 22 | €895,921 | €892,093 | -€3,828 | -0.4% |
| Plant, machinery and equipment | 23 | €5,993 | €5,065 | -€928 | -15.5% |
| Furniture and vehicles | 24 | €96,030 | €79,680 | -€16,350 | -17.0% |
| Current assets | 29/58 | €385,745 | €352,515 | -€33,230 | -8.6% |
| Amounts receivable within one year | 40/41 | €88,948 | €129,899 | +€40,951 | +46.0% |
| Trade receivables | 40 | €88,948 | €124,540 | +€35,592 | +40.0% |
| Other amounts receivable | 41 | - | €5,359 | +€5,359 | |
| Cash at bank and in hand | 54/58 | €292,065 | €217,228 | -€74,838 | -25.6% |
| Deferred charges and accrued income | 490/1 | €4,731 | €5,389 | +€657 | +13.9% |
| Total equity and liabilities | 10/49 | €1,383,688 | €1,329,353 | -€54,336 | -3.9% |
| Equity | 10/15 | €366,150 | €155,931 | -€210,219 | -57.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €345,690 | €135,471 | -€210,219 | -60.8% |
| Amounts payable | 17/49 | €1,017,538 | €1,173,422 | +€155,884 | +15.3% |
| Amounts payable after more than one year | 17 | €691,495 | €631,754 | -€59,741 | -8.6% |
| Financial debts | 170/4 | €691,495 | €629,154 | -€62,341 | -9.0% |
| Other amounts payable | 178/9 | - | €2,600 | +€2,600 | |
| Amounts payable within one year | 42/48 | €326,044 | €541,668 | +€215,624 | +66.1% |
| Current portion of amounts payable after more than one year | 42 | €60,890 | €62,341 | +€1,450 | +2.4% |
| Trade debts | 44 | €223,271 | €225,957 | +€2,686 | +1.2% |
| Suppliers | 440/4 | €223,271 | €225,957 | +€2,686 | +1.2% |
| Taxes, remuneration and social security | 45 | €40,982 | €32,353 | -€8,629 | -21.1% |
| Taxes | 450/3 | €20,694 | €5,381 | -€15,313 | -74.0% |
| Remuneration and social security | 454/9 | €20,288 | €26,972 | +€6,684 | +32.9% |
| Other amounts payable | 47/48 | €901 | €221,018 | +€220,117 | +24423.2% |
| Non-recurring operating income | 76A | €387 | - | -€387 | |
| Remuneration, social security and pensions | 62 | €304,334 | €288,715 | -€15,619 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,986 | €42,866 | +€4,880 | +12.8% |
| Other operating charges | 640/8 | €9,984 | €6,215 | -€3,770 | -37.8% |
| Gross operating margin | 9900 | €513,036 | €540,131 | +€27,095 | +5.3% |
| Operating profit (loss) | 9901 | €160,732 | €202,336 | +€41,603 | +25.9% |
| Financial income | 75/76B | €879 | €472 | -€407 | -46.3% |
| Recurring financial income | 75 | €879 | €472 | -€407 | -46.3% |
| Financial charges | 65/66B | €19,814 | €18,043 | -€1,770 | -8.9% |
| Recurring financial charges | 65 | €19,814 | €18,043 | -€1,770 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €141,798 | €184,764 | +€42,966 | +30.3% |
| Income taxes | 67/77 | €39,861 | €49,983 | +€10,122 | +25.4% |
| Profit (loss) for the period | 9904 | €101,937 | €134,781 | +€32,844 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €101,937 | €134,781 | +€32,844 | +32.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.