Uhoda Icadi: what changed
What changed
Uhoda Icadi
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€2,637
2024 · -€1,435-€1,202
Equity
€242,737
2024 · €245,374-€2,637
Cash
€677
2024 · €227+€449
Balance sheet total
€512,098
2024 · €456,066+€56,032
Largest movements
Assets
- Financial fixed assets +€50,000
up €50,000 (+11.2%), from €445,000 to €495,000
- Receivables within one year +€5,582
up €5,582 (+51.5%), from €10,839 to €16,421
Equity and liabilities
- Debts after one year +€50,459
up €50,459 (+24.2%), from €208,735 to €259,194
- Other debts +€8,414
new in 2025: €8,414
Income statement
- Financial charges +€8,414
new in 2025: €8,414
- Financial income +€5,631
up €5,631 (+52.2%), from €10,786 to €16,417
- Gross operating margin +€1,574
up €1,574 (+13.4%), from -€11,735 to -€10,161
- Purchases and services -€1,574
down €1,574 (-13.4%), from €11,735 to €10,161
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
-€1,435
Gross operating margin
+€1,574
Other operating charges
+€8
Financial income
+€5,631
Financial charges
-€8,414
Result 2025
-€2,637
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
-€9
Investment
-€50,000
Financing
+€50,459
Cash 2024
€227
From operations (derived)
-€9
Net result for the year
-€2,637
Receivables within one year
-€5,582
Trade debts
-€204
Other debts
+€8,414
Investment (derived)
-€50,000
Investment in fixed assets (net)
-€50,000
Financing
+€50,459
Debts after one year
+€50,459
Cash 2025
€677
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €456,066 | €512,098 | +€56,032 | +12.3% |
| Fixed assets | 21/28 | €445,000 | €495,000 | +€50,000 | +11.2% |
| Financial fixed assets | 28 | €445,000 | €495,000 | +€50,000 | +11.2% |
| Current assets | 29/58 | €11,066 | €17,098 | +€6,032 | +54.5% |
| Amounts receivable within one year | 40/41 | €10,839 | €16,421 | +€5,582 | +51.5% |
| Other amounts receivable | 41 | €10,839 | €16,421 | +€5,582 | +51.5% |
| Cash at bank and in hand | 54/58 | €227 | €677 | +€449 | +198% |
| Total equity and liabilities | 10/49 | €456,066 | €512,098 | +€56,032 | +12.3% |
| Equity | 10/15 | €245,374 | €242,737 | -€2,637 | -1.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,626 | -€7,263 | -€2,637 | -57.0% |
| Amounts payable | 17/49 | €210,692 | €269,361 | +€58,669 | +27.8% |
| Amounts payable after more than one year | 17 | €208,735 | €259,194 | +€50,459 | +24.2% |
| Other amounts payable | 178/9 | €208,735 | €259,194 | +€50,459 | +24.2% |
| Amounts payable within one year | 42/48 | €1,957 | €10,167 | +€8,210 | +420% |
| Trade debts | 44 | €1,957 | €1,753 | -€204 | -10.4% |
| Suppliers | 440/4 | €1,957 | €1,753 | -€204 | -10.4% |
| Other amounts payable | 47/48 | - | €8,414 | +€8,414 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,735 | €10,161 | -€1,574 | -13.4% |
| Other operating charges | 640/8 | €486 | €478 | -€8 | -1.6% |
| Gross operating margin | 9900 | -€11,735 | -€10,161 | +€1,574 | +13.4% |
| Operating profit (loss) | 9901 | -€12,221 | -€10,639 | +€1,582 | +12.9% |
| Financial income | 75/76B | €10,786 | €16,417 | +€5,631 | +52.2% |
| Recurring financial income | 75 | €10,786 | €16,417 | +€5,631 | +52.2% |
| Financial charges | 65/66B | - | €8,414 | +€8,414 | |
| Recurring financial charges | 65 | - | €8,414 | +€8,414 | |
| Profit (loss) for the period before taxes | 9903 | -€1,435 | -€2,637 | -€1,202 | -83.7% |
| Profit (loss) for the period | 9904 | -€1,435 | -€2,637 | -€1,202 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,435 | -€2,637 | -€1,202 | -83.7% |
Next steps
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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 4 November 2026 via checked.be.