UKIO: 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.
UKIO
Largest movements
- Stocks and contracts +€10,220
new in 2025: €10,220
- Cash +€9,327
up €9,327 (+1183.5%), from €788 to €10,115
mainly Net result for the year (+€23,159) and Trade debts (+€17,284)
- Receivables within one year -€5,920
down €5,920 (-14.8%), from €39,947 to €34,027
of which Trade receivables: -€6,834
- Intangible fixed assets -€2,183
down €2,183 (-22.8%), from €9,565 to €7,381
- Other debts -€29,000
down €29,000 (-18.2%), from €159,270 to €130,270
- Profit (loss) carried forward +€23,159
up €23,159 (+6.6%), from -€349,417 to -€326,258
- Trade debts +€17,284
up €17,284 (+89.6%), from €19,288 to €36,572
- Gross operating margin +€20,168
up €20,168 (+350.6%), from €5,752 to €25,919
- Depreciation +€832
up €832 (+61.5%), from €1,352 to €2,183
- Financial charges -€558
down €558 (-70.3%), from €794 to €236
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.
Cash bridge derived
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 | €50,299 | €61,743 | +€11,444 | +22.8% |
| Fixed assets | 21/28 | €9,565 | €7,381 | -€2,183 | -22.8% |
| Intangible fixed assets | 21 | €9,565 | €7,381 | -€2,183 | -22.8% |
| Current assets | 29/58 | €40,735 | €54,361 | +€13,627 | +33.5% |
| Stocks and contracts in progress | 3 | - | €10,220 | +€10,220 | |
| Stocks | 30/36 | - | €10,220 | +€10,220 | |
| Amounts receivable within one year | 40/41 | €39,947 | €34,027 | -€5,920 | -14.8% |
| Trade receivables | 40 | €34,945 | €28,111 | -€6,834 | -19.6% |
| Other amounts receivable | 41 | €5,001 | €5,916 | +€915 | +18.3% |
| Cash at bank and in hand | 54/58 | €788 | €10,115 | +€9,327 | +1183.5% |
| Total equity and liabilities | 10/49 | €50,299 | €61,743 | +€11,444 | +22.8% |
| Equity | 10/15 | -€128,258 | -€105,099 | +€23,159 | +18.1% |
| Contributions | 10/11 | €157,659 | €157,659 | = | 0.0% |
| Reserves | 13 | €63,500 | €63,500 | = | 0.0% |
| Distributable reserves | 133 | €63,500 | €63,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€349,417 | -€326,258 | +€23,159 | +6.6% |
| Amounts payable | 17/49 | €178,558 | €166,842 | -€11,716 | -6.6% |
| Amounts payable within one year | 42/48 | €178,558 | €166,842 | -€11,716 | -6.6% |
| Trade debts | 44 | €19,288 | €36,572 | +€17,284 | +89.6% |
| Suppliers | 440/4 | €19,288 | €36,572 | +€17,284 | +89.6% |
| Other amounts payable | 47/48 | €159,270 | €130,270 | -€29,000 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,352 | €2,183 | +€832 | +61.5% |
| Other operating charges | 640/8 | €200 | €342 | +€142 | +70.8% |
| Gross operating margin | 9900 | €5,752 | €25,919 | +€20,168 | +350.6% |
| Operating profit (loss) | 9901 | €4,200 | €23,394 | +€19,194 | +457.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €794 | €236 | -€558 | -70.3% |
| Recurring financial charges | 65 | €794 | €236 | -€558 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €3,406 | €23,159 | +€19,753 | +580.0% |
| Profit (loss) for the period | 9904 | €3,406 | €23,159 | +€19,753 | +580.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,406 | €23,159 | +€19,753 | +580.0% |
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 10 October 2026 via checked.be.