UFUK: 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.
UFUK
Largest movements
- Tangible fixed assets -€66,795
down €66,795 (-63.7%), from €104,904 to €38,109
- Receivables within one year +€15,077
up €15,077 (+1275.8%), from €1,182 to €16,258
of which Trade receivables: +€14,230
- Cash +€9,474
up €9,474 (+79.9%), from €11,863 to €21,337
mainly Depreciation (+€66,795) and Trade debts (+€10,657)
- Profit (loss) carried forward -€42,706
down €42,706 (-26.7%), from -€160,193 to -€202,899
- Trade debts +€10,657
up €10,657 (+443.5%), from €2,403 to €13,060
- Debts after one year -€8,758
down €8,758 (-9.3%), from €93,674 to €84,916
- Other debts -€2,318
down €2,318 (-16.2%), from €14,341 to €12,023
- Depreciation +€60,727
up €60,727 (+1000.7%), from €6,068 to €66,795
- Turnover +€58,440
new in 2025: €58,440
- Purchases and services +€23,396
up €23,396 (+414.9%), from €5,639 to €29,036
- Financial charges -€6,050
down €6,050 (-63.0%), from €9,602 to €3,552
- Gross operating margin +€2,874
up €2,874 (+10.8%), from €26,531 to €29,404
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 | €117,949 | €75,705 | -€42,245 | -35.8% |
| Fixed assets | 21/28 | €104,904 | €38,109 | -€66,795 | -63.7% |
| Tangible fixed assets | 22/27 | €104,904 | €38,109 | -€66,795 | -63.7% |
| Land and buildings | 22 | €104,904 | €38,109 | -€66,795 | -63.7% |
| Current assets | 29/58 | €13,045 | €37,595 | +€24,551 | +188.2% |
| Amounts receivable within one year | 40/41 | €1,182 | €16,258 | +€15,077 | +1275.8% |
| Trade receivables | 40 | €968 | €15,198 | +€14,230 | +1470.1% |
| Other amounts receivable | 41 | €214 | €1,060 | +€846 | +396.1% |
| Cash at bank and in hand | 54/58 | €11,863 | €21,337 | +€9,474 | +79.9% |
| Total equity and liabilities | 10/49 | €117,949 | €75,705 | -€42,245 | -35.8% |
| Equity | 10/15 | €4,084 | -€38,622 | -€42,706 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,592 | +€18,592 | |
| Other | 1109/19 | - | €18,592 | +€18,592 | |
| Revaluation surpluses | 12 | €108,409 | €108,409 | = | 0.0% |
| Reserves | 13 | €37,276 | €37,276 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,276 | €37,276 | = | 0.0% |
| Reserves not available under the articles | 1311 | €37,276 | €37,276 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,193 | -€202,899 | -€42,706 | -26.7% |
| Amounts payable | 17/49 | €113,865 | €114,326 | +€461 | +0.4% |
| Amounts payable after more than one year | 17 | €93,674 | €84,916 | -€8,758 | -9.3% |
| Financial debts | 170/4 | €93,674 | €84,916 | -€8,758 | -9.3% |
| Amounts payable within one year | 42/48 | €20,191 | €29,410 | +€9,219 | +45.7% |
| Current portion of amounts payable after more than one year | 42 | €3,447 | €4,327 | +€880 | +25.5% |
| Trade debts | 44 | €2,403 | €13,060 | +€10,657 | +443.5% |
| Suppliers | 440/4 | €2,403 | €13,060 | +€10,657 | +443.5% |
| Other amounts payable | 47/48 | €14,341 | €12,023 | -€2,318 | -16.2% |
| Turnover | 70 | - | €58,440 | +€58,440 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,639 | €29,036 | +€23,396 | +414.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,068 | €66,795 | +€60,727 | +1000.7% |
| Other operating charges | 640/8 | €1,117 | €1,762 | +€645 | +57.7% |
| Gross operating margin | 9900 | €26,531 | €29,404 | +€2,874 | +10.8% |
| Operating profit (loss) | 9901 | €19,345 | -€39,154 | -€58,499 | |
| Financial charges | 65/66B | €9,602 | €3,552 | -€6,050 | -63.0% |
| Recurring financial charges | 65 | €9,602 | €3,552 | -€6,050 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €9,743 | -€42,706 | -€52,449 | |
| Profit (loss) for the period | 9904 | €9,743 | -€42,706 | -€52,449 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,743 | -€42,706 | -€52,449 |
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 10 October 2026 via checked.be.