UFODRIVE: what changed
UFODRIVE
Largest movements
- Receivables after one year -€35,918
down €35,918 (-22.1%), from €162,349 to €126,431
- Receivables within one year -€5,802
down €5,802 (-12.5%), from €46,599 to €40,797
of which Other amounts receivable: -€9,269
- Profit (loss) carried forward -€43,895
down €43,895 (-5.5%), from -€803,571 to -€847,466
- Trade debts +€3,523
up €3,523 (+137%), from €2,575 to €6,098
- Gross operating margin +€32,090
up €32,090 (+38.6%), from -€83,028 to -€50,938
- Financial income -€5,550
down €5,550 (-44.1%), from €12,593 to €7,043
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 | €218,236 | €177,232 | -€41,004 | -18.8% |
| Current assets | 29/58 | €218,236 | €177,232 | -€41,004 | -18.8% |
| Amounts receivable after more than one year | 29 | €162,349 | €126,431 | -€35,918 | -22.1% |
| Other amounts receivable | 291 | €162,349 | €126,431 | -€35,918 | -22.1% |
| Amounts receivable within one year | 40/41 | €46,599 | €40,797 | -€5,802 | -12.5% |
| Trade receivables | 40 | €29,506 | €32,973 | +€3,467 | +11.8% |
| Other amounts receivable | 41 | €17,093 | €7,824 | -€9,269 | -54.2% |
| Cash at bank and in hand | 54/58 | €9,288 | €10,004 | +€716 | +7.7% |
| Total equity and liabilities | 10/49 | €218,236 | €177,232 | -€41,004 | -18.8% |
| Equity | 10/15 | -€784,971 | -€828,866 | -€43,895 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€803,571 | -€847,466 | -€43,895 | -5.5% |
| Amounts payable | 17/49 | €1,003,207 | €1,006,098 | +€2,891 | +0.3% |
| Amounts payable after more than one year | 17 | €1,000,000 | €1,000,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,207 | €6,098 | +€2,891 | +90.1% |
| Trade debts | 44 | €2,575 | €6,098 | +€3,523 | +137% |
| Suppliers | 440/4 | €2,575 | €6,098 | +€3,523 | +137% |
| Other amounts payable | 47/48 | €632 | - | -€632 | |
| Gross operating margin | 9900 | -€83,028 | -€50,938 | +€32,090 | +38.6% |
| Operating profit (loss) | 9901 | -€83,028 | -€50,938 | +€32,090 | +38.6% |
| Financial income | 75/76B | €12,593 | €7,043 | -€5,550 | -44.1% |
| Recurring financial income | 75 | €12,593 | €7,043 | -€5,550 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | -€70,434 | -€43,895 | +€26,540 | +37.7% |
| Profit (loss) for the period | 9904 | -€70,434 | -€43,895 | +€26,540 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,434 | -€43,895 | +€26,540 | +37.7% |
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 2 November 2026 via checked.be.