UgodMe Consulting: what changed
What changed
UgodMe Consulting
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€1,436
2024 · €5,280-€6,716
Equity
€7,844
2024 · €9,280-€1,436
Cash
€5,144
2024 · €4,360+€784
Balance sheet total
€437,913
2024 · €27,568+€410,345
Largest movements
Assets
- Financial fixed assets +€400,000
new in 2025: €400,000
- Receivables within one year +€9,823
up €9,823 (+43.2%), from €22,718 to €32,540
of which Trade receivables: +€9,570
Equity and liabilities
- Debts after one year +€348,743
new in 2025: €348,743
- Current portion of long-term debt +€50,594
new in 2025: €50,594
- Other debts +€6,775
up €6,775 (+171%), from €3,962 to €10,736
- Trade debts +€4,841
up €4,841 (+75.5%), from €6,415 to €11,256
Income statement
- Financial charges +€6,785
up €6,785 (+28,060%), from €24 to €6,809
- Gross operating margin -€4,084
down €4,084 (-33.2%), from €12,304 to €8,221
- Depreciation -€2,327
down €2,327 (-89.6%), from €2,596 to €269
- Taxes -€1,259
down €1,259 (-35.9%), from €3,506 to €2,247
- Other operating charges -€572
down €572 (-63.3%), from €904 to €332
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.
Result 2024
€5,280
Gross operating margin
-€4,084
Depreciation
+€2,327
Other operating charges
+€572
Financial income
-€4
Financial charges
-€6,785
Taxes
+€1,259
Result 2025
-€1,436
raises the resultlowers the result
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.
From operations
+€1,447
Investment
-€400,000
Financing
+€399,336
Cash 2024
€4,360
From operations (derived)
+€1,447
Net result for the year
-€1,436
Depreciation
+€269
Receivables within one year
-€9,823
Smaller working-capital items
+€821
Trade debts
+€4,841
Other debts
+€6,775
Investment (derived)
-€400,000
Investment in fixed assets (net)
-€400,000
Financing
+€399,336
Debts after one year
+€348,743
Current portion of long-term debt
+€50,594
Cash 2025
€5,144
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,568 | €437,913 | +€410,345 | +1,488% |
| Fixed assets | 21/28 | €460 | €400,191 | +€399,731 | +86,978% |
| Tangible fixed assets | 22/27 | €460 | €191 | -€269 | -58.5% |
| Furniture and vehicles | 24 | €460 | €191 | -€269 | -58.5% |
| Financial fixed assets | 28 | - | €400,000 | +€400,000 | |
| Current assets | 29/58 | €27,108 | €37,722 | +€10,614 | +39.2% |
| Amounts receivable within one year | 40/41 | €22,718 | €32,540 | +€9,823 | +43.2% |
| Trade receivables | 40 | €22,718 | €32,287 | +€9,570 | +42.1% |
| Other amounts receivable | 41 | - | €253 | +€253 | |
| Cash at bank and in hand | 54/58 | €4,360 | €5,144 | +€784 | +18.0% |
| Deferred charges and accrued income | 490/1 | €30 | €37 | +€8 | +25.1% |
| Total equity and liabilities | 10/49 | €27,568 | €437,913 | +€410,345 | +1,488% |
| Equity | 10/15 | €9,280 | €7,844 | -€1,436 | -15.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,280 | €3,844 | -€1,436 | -27.2% |
| Amounts payable | 17/49 | €18,288 | €430,069 | +€411,781 | +2,252% |
| Amounts payable after more than one year | 17 | - | €348,743 | +€348,743 | |
| Financial debts | 170/4 | - | €348,743 | +€348,743 | |
| Amounts payable within one year | 42/48 | €18,288 | €81,326 | +€63,038 | +345% |
| Current portion of amounts payable after more than one year | 42 | - | €50,594 | +€50,594 | |
| Trade debts | 44 | €6,415 | €11,256 | +€4,841 | +75.5% |
| Suppliers | 440/4 | €6,415 | €11,256 | +€4,841 | +75.5% |
| Taxes, remuneration and social security | 45 | €7,912 | €8,740 | +€829 | +10.5% |
| Taxes | 450/3 | €7,664 | €6,116 | -€1,547 | -20.2% |
| Remuneration and social security | 454/9 | €248 | €2,624 | +€2,376 | +958% |
| Other amounts payable | 47/48 | €3,962 | €10,736 | +€6,775 | +171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,596 | €269 | -€2,327 | -89.6% |
| Other operating charges | 640/8 | €904 | €332 | -€572 | -63.3% |
| Gross operating margin | 9900 | €12,304 | €8,221 | -€4,084 | -33.2% |
| Operating profit (loss) | 9901 | €8,805 | €7,620 | -€1,185 | -13.5% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.3% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.3% |
| Financial charges | 65/66B | €24 | €6,809 | +€6,785 | +28,060% |
| Recurring financial charges | 65 | €24 | €6,809 | +€6,785 | +28,060% |
| Profit (loss) for the period before taxes | 9903 | €8,785 | €811 | -€7,974 | -90.8% |
| Income taxes | 67/77 | €3,506 | €2,247 | -€1,259 | -35.9% |
| Profit (loss) for the period | 9904 | €5,280 | -€1,436 | -€6,716 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,280 | -€1,436 | -€6,716 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.