Ujeneza Consulting: 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.
Ujeneza Consulting
Largest movements
- Cash -€10,981
down €10,981 (-97.7%), from €11,235 to €254
mainly Other debts (-€92,721) and Investment in fixed assets (net) (-€41,676)
- Profit (loss) carried forward +€93,230
up €93,230 (+30,973%), from €301 to €93,531
- Other debts -€92,721
down €92,721 (-55.4%), from €167,367 to €74,646
- Debts after one year -€24,831
down €24,831 (-4.0%), from €623,060 to €598,229
- Tax, wage and social debts +€22,766
up €22,766 (+214%), from €10,657 to €33,423
- Gross operating margin +€106,978
up €106,978 (+135%), from €79,097 to €186,075
- Depreciation -€46,252
down €46,252 (-54.7%), from €84,587 to €38,335
- Taxes +€26,728
up €26,728 (+15,361%), from €174 to €26,902
- Financial charges +€11,656
up €11,656 (+102%), from €11,393 to €23,049
- Other operating charges +€2,596
up €2,596 (+102%), from €2,557 to €5,153
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 | €873,520 | €867,242 | -€6,278 | -0.7% |
| Fixed assets | 21/28 | €849,585 | €852,926 | +€3,341 | +0.4% |
| Tangible fixed assets | 22/27 | €848,755 | €852,096 | +€3,341 | +0.4% |
| Land and buildings | 22 | €792,614 | €778,080 | -€14,534 | -1.8% |
| Furniture and vehicles | 24 | €7,760 | €5,596 | -€2,164 | -27.9% |
| Other tangible fixed assets | 26 | €48,381 | €68,420 | +€20,039 | +41.4% |
| Financial fixed assets | 28 | €830 | €830 | = | 0.0% |
| Current assets | 29/58 | €23,935 | €14,316 | -€9,619 | -40.2% |
| Amounts receivable within one year | 40/41 | €11,756 | €13,380 | +€1,624 | +13.8% |
| Trade receivables | 40 | €2,692 | €11,087 | +€8,395 | +312% |
| Other amounts receivable | 41 | €9,064 | €2,293 | -€6,771 | -74.7% |
| Cash at bank and in hand | 54/58 | €11,235 | €254 | -€10,981 | -97.7% |
| Deferred charges and accrued income | 490/1 | €944 | €682 | -€262 | -27.8% |
| Total equity and liabilities | 10/49 | €873,520 | €867,242 | -€6,278 | -0.7% |
| Equity | 10/15 | €10,205 | €103,435 | +€93,230 | +914% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,704 | €3,704 | = | 0.0% |
| Distributable reserves | 133 | €3,704 | €3,704 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301 | €93,531 | +€93,230 | +30,973% |
| Amounts payable | 17/49 | €863,315 | €763,807 | -€99,508 | -11.5% |
| Amounts payable after more than one year | 17 | €623,060 | €598,229 | -€24,831 | -4.0% |
| Financial debts | 170/4 | €623,060 | €598,229 | -€24,831 | -4.0% |
| Amounts payable within one year | 42/48 | €240,255 | €165,578 | -€74,677 | -31.1% |
| Current portion of amounts payable after more than one year | 42 | €22,980 | €25,856 | +€2,876 | +12.5% |
| Trade debts | 44 | €39,251 | €31,653 | -€7,598 | -19.4% |
| Suppliers | 440/4 | €39,251 | €31,653 | -€7,598 | -19.4% |
| Taxes, remuneration and social security | 45 | €10,657 | €33,423 | +€22,766 | +214% |
| Taxes | 450/3 | €10,657 | €33,423 | +€22,766 | +214% |
| Other amounts payable | 47/48 | €167,367 | €74,646 | -€92,721 | -55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,587 | €38,335 | -€46,252 | -54.7% |
| Other operating charges | 640/8 | €2,557 | €5,153 | +€2,596 | +102% |
| Gross operating margin | 9900 | €79,097 | €186,075 | +€106,978 | +135% |
| Operating profit (loss) | 9901 | -€8,047 | €142,587 | +€150,634 | |
| Financial income | 75/76B | €251 | €594 | +€343 | +137% |
| Recurring financial income | 75 | €251 | €594 | +€343 | +137% |
| Financial charges | 65/66B | €11,393 | €23,049 | +€11,656 | +102% |
| Recurring financial charges | 65 | €11,393 | €23,049 | +€11,656 | +102% |
| Profit (loss) for the period before taxes | 9903 | -€19,189 | €120,132 | +€139,321 | |
| Income taxes | 67/77 | €174 | €26,902 | +€26,728 | +15,361% |
| Profit (loss) for the period | 9904 | -€19,363 | €93,230 | +€112,593 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,363 | €93,230 | +€112,593 |
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 14 October 2026 via checked.be.