Ukee: 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.
Ukee
Largest movements
- Receivables within one year -€82,936
down €82,936 (-80.0%), from €103,627 to €20,691
of which Other amounts receivable: -€62,245
- Cash -€60,711
down €60,711 (-92.9%), from €65,375 to €4,664
mainly Contributions, distributions and other (-€550,000) and Receivables after one year (-€50,655)
- Receivables after one year +€50,655
up €50,655 (+69.0%), from €73,451 to €124,106
- Current investments +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€428,283
down €428,283 (-98.3%), from €435,804 to €7,521
- Other debts +€427,577
up €427,577 (+70.6%), from €605,867 to €1.0m
- Debts after one year -€40,973
down €40,973 (-27.5%), from €149,128 to €108,155
- Financial charges +€14,588
up €14,588 (+86.2%), from €16,921 to €31,509
- Gross operating margin +€8,989
up €8,989 (+6.1%), from €148,083 to €157,072
- Taxes -€1,874
down €1,874 (-5.5%), from €34,166 to €32,292
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 | €2,823,182 | €2,775,163 | -€48,019 | -1.7% |
| Fixed assets | 21/28 | €2,572,585 | €2,567,556 | -€5,029 | -0.2% |
| Tangible fixed assets | 22/27 | €12,540 | €7,510 | -€5,029 | -40.1% |
| Furniture and vehicles | 24 | €5,136 | €1,207 | -€3,929 | -76.5% |
| Other tangible fixed assets | 26 | €7,403 | €6,303 | -€1,100 | -14.9% |
| Financial fixed assets | 28 | €2,560,045 | €2,560,045 | = | 0.0% |
| Current assets | 29/58 | €250,597 | €207,608 | -€42,989 | -17.2% |
| Amounts receivable after more than one year | 29 | €73,451 | €124,106 | +€50,655 | +69.0% |
| Other amounts receivable | 291 | €73,451 | €124,106 | +€50,655 | +69.0% |
| Amounts receivable within one year | 40/41 | €103,627 | €20,691 | -€82,936 | -80.0% |
| Trade receivables | 40 | €41,382 | €20,691 | -€20,691 | -50.0% |
| Other amounts receivable | 41 | €62,245 | €0 | -€62,245 | -100% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €65,375 | €4,664 | -€60,711 | -92.9% |
| Deferred charges and accrued income | 490/1 | €8,144 | €8,147 | +€3 | 0.0% |
| Total equity and liabilities | 10/49 | €2,823,182 | €2,775,163 | -€48,019 | -1.7% |
| Equity | 10/15 | €1,988,630 | €1,560,347 | -€428,283 | -21.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,534,227 | €1,534,227 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,532,367 | €1,532,367 | = | 0.0% |
| Profit (loss) carried forward | 14 | €435,804 | €7,521 | -€428,283 | -98.3% |
| Amounts payable | 17/49 | €834,551 | €1,214,816 | +€380,264 | +45.6% |
| Amounts payable after more than one year | 17 | €149,128 | €108,155 | -€40,973 | -27.5% |
| Financial debts | 170/4 | €149,128 | €108,155 | -€40,973 | -27.5% |
| Amounts payable within one year | 42/48 | €685,424 | €1,106,661 | +€421,237 | +61.5% |
| Current portion of amounts payable after more than one year | 42 | €64,258 | €52,065 | -€12,192 | -19.0% |
| Trade debts | 44 | €927 | €395 | -€532 | -57.4% |
| Suppliers | 440/4 | €927 | €395 | -€532 | -57.4% |
| Taxes, remuneration and social security | 45 | €14,372 | €20,757 | +€6,384 | +44.4% |
| Taxes | 450/3 | €14,372 | €20,757 | +€6,384 | +44.4% |
| Other amounts payable | 47/48 | €605,867 | €1,033,444 | +€427,577 | +70.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,735 | €5,856 | -€879 | -13.1% |
| Other operating charges | 640/8 | €1,483 | €1,530 | +€46 | +3.1% |
| Gross operating margin | 9900 | €148,083 | €157,072 | +€8,989 | +6.1% |
| Operating profit (loss) | 9901 | €139,864 | €149,687 | +€9,822 | +7.0% |
| Financial income | 75/76B | €34,367 | €35,831 | +€1,464 | +4.3% |
| Recurring financial income | 75 | €34,367 | €35,831 | +€1,464 | +4.3% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €16,921 | €31,509 | +€14,588 | +86.2% |
| Recurring financial charges | 65 | €16,921 | €31,509 | +€14,588 | +86.2% |
| Profit (loss) for the period before taxes | 9903 | €157,310 | €154,009 | -€3,302 | -2.1% |
| Income taxes | 67/77 | €34,166 | €32,292 | -€1,874 | -5.5% |
| Profit (loss) for the period | 9904 | €123,144 | €121,717 | -€1,427 | -1.2% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €123,144 | €121,717 | -€1,427 | -1.2% |
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.