UGK: 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.
UGK
Largest movements
- Receivables within one year -€736
down €736 (-5.5%), from €13,277 to €12,541
- Profit (loss) carried forward -€1,092
down €1,092 (-20.2%), from -€5,415 to -€6,507
- Trade debts +€378
up €378 (+1780.2%), from €21 to €400
- Gross operating margin +€609
up €609 (+87.4%), from -€696 to -€88
- Other operating charges +€397
up €397 (+102.5%), from €387 to €784
- Financial charges -€25
down €25 (-10.1%), from €245 to €220
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 | €13,350 | €12,636 | -€714 | -5.3% |
| Current assets | 29/58 | €13,350 | €12,636 | -€714 | -5.3% |
| Amounts receivable within one year | 40/41 | €13,277 | €12,541 | -€736 | -5.5% |
| Other amounts receivable | 41 | €13,277 | €12,541 | -€736 | -5.5% |
| Cash at bank and in hand | 54/58 | €73 | €95 | +€22 | +30.8% |
| Total equity and liabilities | 10/49 | €13,350 | €12,636 | -€714 | -5.3% |
| Equity | 10/15 | €13,185 | €12,093 | -€1,092 | -8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,415 | -€6,507 | -€1,092 | -20.2% |
| Amounts payable | 17/49 | €165 | €543 | +€378 | +229.8% |
| Amounts payable within one year | 42/48 | €165 | €543 | +€378 | +229.8% |
| Trade debts | 44 | €21 | €400 | +€378 | +1780.2% |
| Suppliers | 440/4 | €21 | €400 | +€378 | +1780.2% |
| Other amounts payable | 47/48 | €143 | €143 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €784 | +€397 | +102.5% |
| Gross operating margin | 9900 | -€696 | -€88 | +€609 | +87.4% |
| Operating profit (loss) | 9901 | -€1,084 | -€872 | +€212 | +19.5% |
| Financial charges | 65/66B | €245 | €220 | -€25 | -10.1% |
| Recurring financial charges | 65 | €245 | €220 | -€25 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,329 | -€1,092 | +€237 | +17.8% |
| Profit (loss) for the period | 9904 | -€1,329 | -€1,092 | +€237 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,329 | -€1,092 | +€237 | +17.8% |
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 9 October 2026 via checked.be.