UHTS: 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.
UHTS
Largest movements
- Cash +€2,466
up €2,466 (+61.8%), from €3,989 to €6,455
mainly Depreciation (+€886) and Net result for the year (+€712)
- Tangible fixed assets -€886
down €886 (-58.7%), from €1,509 to €623
- Stocks and contracts -€566
down €566 (-38.9%), from €1,455 to €890
- Receivables within one year -€513
down €513 (-9.6%), from €5,366 to €4,853
- Profit (loss) carried forward +€712
up €712 (+9.3%), from -€7,673 to -€6,961
- Trade debts -€211
down €211 (-46.8%), from €452 to €240
- Depreciation +€298
up €298 (+50.6%), from €589 to €886
- Gross operating margin +€262
up €262 (+15.8%), from €1,661 to €1,922
- Financial income +€190
up €190 (+5,999%), from €3 to €193
- Financial charges +€39
up €39 (+24.5%), from €158 to €197
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 | €12,319 | €12,820 | +€500 | +4.1% |
| Fixed assets | 21/28 | €1,509 | €623 | -€886 | -58.7% |
| Tangible fixed assets | 22/27 | €1,509 | €623 | -€886 | -58.7% |
| Plant, machinery and equipment | 23 | €1,509 | €623 | -€886 | -58.7% |
| Current assets | 29/58 | €10,810 | €12,197 | +€1,387 | +12.8% |
| Stocks and contracts in progress | 3 | €1,455 | €890 | -€566 | -38.9% |
| Stocks | 30/36 | €1,455 | €890 | -€566 | -38.9% |
| Amounts receivable within one year | 40/41 | €5,366 | €4,853 | -€513 | -9.6% |
| Other amounts receivable | 41 | €5,366 | €4,853 | -€513 | -9.6% |
| Cash at bank and in hand | 54/58 | €3,989 | €6,455 | +€2,466 | +61.8% |
| Total equity and liabilities | 10/49 | €12,319 | €12,820 | +€500 | +4.1% |
| Equity | 10/15 | €11,857 | €12,569 | +€712 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €930 | €930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Reserves not available under the articles | 1311 | €930 | €930 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,673 | -€6,961 | +€712 | +9.3% |
| Amounts payable | 17/49 | €462 | €251 | -€211 | -45.8% |
| Amounts payable within one year | 42/48 | €462 | €251 | -€211 | -45.8% |
| Trade debts | 44 | €452 | €240 | -€211 | -46.8% |
| Suppliers | 440/4 | €452 | €240 | -€211 | -46.8% |
| Taxes, remuneration and social security | 45 | €10 | €10 | -€0 | -0.3% |
| Taxes | 450/3 | €10 | €10 | -€0 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €589 | €886 | +€298 | +50.6% |
| Other operating charges | 640/8 | €318 | €320 | +€2 | +0.6% |
| Gross operating margin | 9900 | €1,661 | €1,922 | +€262 | +15.8% |
| Operating profit (loss) | 9901 | €754 | €716 | -€38 | -5.1% |
| Financial income | 75/76B | €3 | €193 | +€190 | +5,999% |
| Recurring financial income | 75 | €3 | €193 | +€190 | +5,999% |
| Financial charges | 65/66B | €158 | €197 | +€39 | +24.5% |
| Recurring financial charges | 65 | €158 | €197 | +€39 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €599 | €712 | +€113 | +18.9% |
| Profit (loss) for the period | 9904 | €599 | €712 | +€113 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €599 | €712 | +€113 | +18.9% |
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 25 October 2026 via checked.be.