UgiNox: 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.
UgiNox
Largest movements
- Receivables within one year +€9,510
up €9,510 (+110%), from €8,627 to €18,137
of which Trade receivables: +€10,114
- Tangible fixed assets -€1,278
down €1,278 (-3.4%), from €38,073 to €36,795
- Tax, wage and social debts +€18,338
up €18,338 (+1,960%), from €936 to €19,274
of which Taxes: +€12,751
- Other debts -€6,010
down €6,010 (-57.6%), from €10,428 to €4,418
- Profit (loss) carried forward -€4,729
down €4,729 (-74.4%), from -€6,352 to -€11,081
- Trade debts +€4,667
up €4,667 (+88.7%), from €5,261 to €9,928
- Debts after one year -€4,622
down €4,622 (-12.8%), from €36,066 to €31,444
- Gross operating margin +€45,873
up €45,873 (+224%), from €20,514 to €66,387
- Staff costs +€41,913
up €41,913 (+383%), from €10,937 to €52,850
- Depreciation +€10,239
up €10,239 (+986%), from €1,039 to €11,278
- Financial charges -€1,330
down €1,330 (-23.3%), from €5,711 to €4,381
- Other operating charges +€937
up €937 (+99.9%), from €938 to €1,875
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 | €52,522 | €60,605 | +€8,083 | +15.4% |
| Fixed assets | 21/28 | €38,073 | €36,795 | -€1,278 | -3.4% |
| Tangible fixed assets | 22/27 | €38,073 | €36,795 | -€1,278 | -3.4% |
| Furniture and vehicles | 24 | €38,073 | €36,795 | -€1,278 | -3.4% |
| Current assets | 29/58 | €14,449 | €23,809 | +€9,360 | +64.8% |
| Amounts receivable within one year | 40/41 | €8,627 | €18,137 | +€9,510 | +110% |
| Trade receivables | 40 | €8,023 | €18,137 | +€10,114 | +126% |
| Other amounts receivable | 41 | €604 | - | -€604 | |
| Cash at bank and in hand | 54/58 | €5,822 | €5,285 | -€537 | -9.2% |
| Deferred charges and accrued income | 490/1 | - | €387 | +€387 | |
| Total equity and liabilities | 10/49 | €52,522 | €60,605 | +€8,083 | +15.4% |
| Equity | 10/15 | -€4,352 | -€9,081 | -€4,729 | -109% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,352 | -€11,081 | -€4,729 | -74.4% |
| Amounts payable | 17/49 | €56,874 | €69,685 | +€12,811 | +22.5% |
| Amounts payable after more than one year | 17 | €36,066 | €31,444 | -€4,622 | -12.8% |
| Financial debts | 170/4 | €36,066 | €31,444 | -€4,622 | -12.8% |
| Amounts payable within one year | 42/48 | €20,808 | €38,241 | +€17,433 | +83.8% |
| Current portion of amounts payable after more than one year | 42 | €4,184 | €4,622 | +€437 | +10.4% |
| Trade debts | 44 | €5,261 | €9,928 | +€4,667 | +88.7% |
| Suppliers | 440/4 | €5,261 | €9,928 | +€4,667 | +88.7% |
| Taxes, remuneration and social security | 45 | €936 | €19,274 | +€18,338 | +1,960% |
| Taxes | 450/3 | - | €12,751 | +€12,751 | |
| Remuneration and social security | 454/9 | €936 | €6,523 | +€5,588 | +597% |
| Other amounts payable | 47/48 | €10,428 | €4,418 | -€6,010 | -57.6% |
| Remuneration, social security and pensions | 62 | €10,937 | €52,850 | +€41,913 | +383% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,039 | €11,278 | +€10,239 | +986% |
| Other operating charges | 640/8 | €938 | €1,875 | +€937 | +99.9% |
| Gross operating margin | 9900 | €20,514 | €66,387 | +€45,873 | +224% |
| Operating profit (loss) | 9901 | €7,600 | €385 | -€7,216 | -94.9% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €5,711 | €4,381 | -€1,330 | -23.3% |
| Recurring financial charges | 65 | €5,711 | €4,381 | -€1,330 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €1,897 | -€3,996 | -€5,893 | |
| Income taxes | 67/77 | - | €732 | +€732 | |
| Profit (loss) for the period | 9904 | €1,897 | -€4,729 | -€6,625 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,897 | -€4,729 | -€6,625 |
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 24 October 2026 via checked.be.