UKA TRANS: 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.
UKA TRANS
Largest movements
- Tangible fixed assets +€73,903
up €73,903 (+122.8%), from €60,184 to €134,087
of which Furniture and vehicles: +€75,303
- Receivables within one year +€47,436
up €47,436 (+166.0%), from €28,582 to €76,018
of which Trade receivables: +€62,724
- Cash -€24,790
no longer reported in 2024 (was €24,790)
mainly Investment in fixed assets (net) (-€171,530) and Receivables within one year (-€47,436)
- Financial fixed assets +€10,000
up €10,000 (+111.1%), from €9,000 to €19,000
- Trade debts +€59,610
new in 2024: €59,610
of which Suppliers: +€41,457
- Debts after one year +€42,246
new in 2024: €42,246
- Current portion of long-term debt -€33,131
down €33,131 (-31.4%), from €105,361 to €72,230
- Other debts +€21,775
new in 2024: €21,775
- Tax, wage and social debts +€16,076
up €16,076 (+269.6%), from €5,962 to €22,038
of which Taxes: +€15,319
- Gross operating margin +€163,252
up €163,252 (+823.9%), from €19,815 to €183,067
- Staff costs +€75,765
new in 2024: €75,765
- Depreciation +€48,202
up €48,202 (+122.3%), from €39,425 to €87,627
- Taxes -€5,292
no longer reported in 2024 (was €5,292)
- Other operating charges +€3,176
up €3,176 (+84.9%), from €3,741 to €6,917
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,556 | €229,105 | +€106,549 | +86.9% |
| Fixed assets | 21/28 | €69,184 | €153,087 | +€83,903 | +121.3% |
| Tangible fixed assets | 22/27 | €60,184 | €134,087 | +€73,903 | +122.8% |
| Plant, machinery and equipment | 23 | €1,400 | - | -€1,400 | |
| Furniture and vehicles | 24 | €58,784 | €134,087 | +€75,303 | +128.1% |
| Financial fixed assets | 28 | €9,000 | €19,000 | +€10,000 | +111.1% |
| Current assets | 29/58 | €53,372 | €76,018 | +€22,646 | +42.4% |
| Amounts receivable within one year | 40/41 | €28,582 | €76,018 | +€47,436 | +166.0% |
| Trade receivables | 40 | €13,294 | €76,018 | +€62,724 | +471.8% |
| Other amounts receivable | 41 | €15,288 | - | -€15,288 | |
| Cash at bank and in hand | 54/58 | €24,790 | - | -€24,790 | |
| Total equity and liabilities | 10/49 | €122,556 | €229,105 | +€106,549 | +86.9% |
| Equity | 10/15 | €11,233 | €11,206 | -€27 | -0.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,767 | -€3,794 | -€27 | -0.7% |
| Amounts payable | 17/49 | €111,323 | €217,899 | +€106,576 | +95.7% |
| Amounts payable after more than one year | 17 | - | €42,246 | +€42,246 | |
| Financial debts | 170/4 | - | €42,246 | +€42,246 | |
| Amounts payable within one year | 42/48 | €111,323 | €175,653 | +€64,330 | +57.8% |
| Current portion of amounts payable after more than one year | 42 | €105,361 | €72,230 | -€33,131 | -31.4% |
| Trade debts | 44 | - | €59,610 | +€59,610 | |
| Suppliers | 440/4 | - | €41,457 | +€41,457 | |
| Bills of exchange payable | 441 | - | €18,153 | +€18,153 | |
| Taxes, remuneration and social security | 45 | €5,962 | €22,038 | +€16,076 | +269.6% |
| Taxes | 450/3 | €5,962 | €21,281 | +€15,319 | +256.9% |
| Remuneration and social security | 454/9 | - | €757 | +€757 | |
| Other amounts payable | 47/48 | - | €21,775 | +€21,775 | |
| Non-recurring operating income | 76A | - | €600 | +€600 | |
| Remuneration, social security and pensions | 62 | - | €75,765 | +€75,765 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,425 | €87,627 | +€48,202 | +122.3% |
| Other operating charges | 640/8 | €3,741 | €6,917 | +€3,176 | +84.9% |
| Non-recurring operating charges | 66A | €489 | €12,023 | +€11,534 | +2358.7% |
| Gross operating margin | 9900 | €19,815 | €183,067 | +€163,252 | +823.9% |
| Operating profit (loss) | 9901 | -€23,840 | €735 | +€24,575 | |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €49 | €762 | +€713 | +1455.1% |
| Recurring financial charges | 65 | €49 | €762 | +€713 | +1455.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,877 | -€27 | +€23,850 | +99.9% |
| Income taxes | 67/77 | €5,292 | - | -€5,292 | |
| Profit (loss) for the period | 9904 | -€29,169 | -€27 | +€29,142 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,169 | -€27 | +€29,142 | +99.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.