Ukirose: what changed
Ukirose
Largest movements
- Receivables within one year +€3,638
up €3,638 (+42.9%), from €8,483 to €12,122
of which Trade receivables: +€11,333
- Tangible fixed assets -€2,063
down €2,063 (-72.6%), from €2,840 to €777
- Cash -€1,414
down €1,414 (-20.2%), from €7,011 to €5,596
mainly Net result for the year (-€12,422) and Receivables within one year (-€3,638)
- Profit (loss) carried forward -€12,422
down €12,422, from €11,306 to -€1,116
- Other debts +€11,548
new in 2024: €11,548
- Tax, wage and social debts +€2,123
up €2,123 (+72.2%), from €2,940 to €5,063
- Trade debts -€1,088
no longer reported in 2024 (was €1,088)
- Gross operating margin -€6,999
down €6,999 (-217%), from -€3,223 to -€10,222
- Depreciation -€456
down €456 (-18.1%), from €2,517 to €2,060
- Financial income +€374
up €374 (+593%), from €63 to €437
- Financial charges -€314
down €314 (-38.1%), from €825 to €511
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,334 | €18,495 | +€161 | +0.9% |
| Fixed assets | 21/28 | €2,840 | €777 | -€2,063 | -72.6% |
| Tangible fixed assets | 22/27 | €2,840 | €777 | -€2,063 | -72.6% |
| Furniture and vehicles | 24 | €2,840 | €777 | -€2,063 | -72.6% |
| Current assets | 29/58 | €15,494 | €17,718 | +€2,224 | +14.4% |
| Amounts receivable within one year | 40/41 | €8,483 | €12,122 | +€3,638 | +42.9% |
| Trade receivables | 40 | €638 | €11,970 | +€11,333 | +1,777% |
| Other amounts receivable | 41 | €7,845 | €151 | -€7,694 | -98.1% |
| Cash at bank and in hand | 54/58 | €7,011 | €5,596 | -€1,414 | -20.2% |
| Total equity and liabilities | 10/49 | €18,334 | €18,495 | +€161 | +0.9% |
| Equity | 10/15 | €14,306 | €1,884 | -€12,422 | -86.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,306 | -€1,116 | -€12,422 | |
| Amounts payable | 17/49 | €4,028 | €16,611 | +€12,583 | +312% |
| Amounts payable within one year | 42/48 | €4,028 | €16,611 | +€12,583 | +312% |
| Trade debts | 44 | €1,088 | - | -€1,088 | |
| Suppliers | 440/4 | €1,088 | - | -€1,088 | |
| Taxes, remuneration and social security | 45 | €2,940 | €5,063 | +€2,123 | +72.2% |
| Taxes | 450/3 | €2,940 | €5,063 | +€2,123 | +72.2% |
| Other amounts payable | 47/48 | - | €11,548 | +€11,548 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,517 | €2,060 | -€456 | -18.1% |
| Other operating charges | 640/8 | €7 | €66 | +€59 | +795% |
| Gross operating margin | 9900 | -€3,223 | -€10,222 | -€6,999 | -217% |
| Operating profit (loss) | 9901 | -€5,747 | -€12,348 | -€6,601 | -115% |
| Financial income | 75/76B | €63 | €437 | +€374 | +593% |
| Recurring financial income | 75 | €63 | €437 | +€374 | +593% |
| Financial charges | 65/66B | €825 | €511 | -€314 | -38.1% |
| Recurring financial charges | 65 | €825 | €511 | -€314 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,509 | -€12,422 | -€5,913 | -90.8% |
| Profit (loss) for the period | 9904 | -€6,509 | -€12,422 | -€5,913 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,509 | -€12,422 | -€5,913 | -90.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.