UKIYO BY DE RO: what changed
UKIYO BY DE RO
Largest movements
- Receivables within one year +€30,019
up €30,019 (+73.2%), from €41,021 to €71,040
- Cash +€2,917
up €2,917 (+40.8%), from €7,148 to €10,065
mainly Net result for the year (+€26,156) and Tax, wage and social debts (+€6,689)
- Reserves +€26,156
up €26,156 (+113%), from €23,071 to €49,227
- Tax, wage and social debts +€6,689
up €6,689 (+29.1%), from €22,981 to €29,670
of which Taxes: +€9,089
- Gross operating margin +€21,619
up €21,619 (+127%), from €17,017 to €38,636
- Taxes +€5,677
up €5,677 (+108%), from €5,238 to €10,915
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,169 | €81,106 | +€32,937 | +68.4% |
| Current assets | 29/58 | €48,169 | €81,106 | +€32,937 | +68.4% |
| Amounts receivable within one year | 40/41 | €41,021 | €71,040 | +€30,019 | +73.2% |
| Other amounts receivable | 41 | €41,021 | €71,040 | +€30,019 | +73.2% |
| Cash at bank and in hand | 54/58 | €7,148 | €10,065 | +€2,917 | +40.8% |
| Total equity and liabilities | 10/49 | €48,169 | €81,106 | +€32,937 | +68.4% |
| Equity | 10/15 | €25,071 | €51,227 | +€26,156 | +104% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €23,071 | €49,227 | +€26,156 | +113% |
| Distributable reserves | 133 | €23,071 | €49,227 | +€26,156 | +113% |
| Amounts payable | 17/49 | €23,098 | €29,879 | +€6,781 | +29.4% |
| Amounts payable within one year | 42/48 | €23,098 | €29,879 | +€6,781 | +29.4% |
| Trade debts | 44 | €116 | €209 | +€93 | +79.9% |
| Suppliers | 440/4 | €116 | €209 | +€93 | +79.9% |
| Taxes, remuneration and social security | 45 | €22,981 | €29,670 | +€6,689 | +29.1% |
| Taxes | 450/3 | €20,581 | €29,670 | +€9,089 | +44.2% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Remuneration, social security and pensions | 62 | €231 | - | -€231 | |
| Other operating charges | 640/8 | €907 | €1,218 | +€311 | +34.3% |
| Gross operating margin | 9900 | €17,017 | €38,636 | +€21,619 | +127% |
| Operating profit (loss) | 9901 | €15,879 | €37,418 | +€21,539 | +136% |
| Financial charges | 65/66B | €256 | €347 | +€91 | +35.4% |
| Recurring financial charges | 65 | €256 | €347 | +€91 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | €15,622 | €37,070 | +€21,448 | +137% |
| Income taxes | 67/77 | €5,238 | €10,915 | +€5,677 | +108% |
| Profit (loss) for the period | 9904 | €10,385 | €26,156 | +€15,771 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €10,385 | €26,156 | +€15,771 | +152% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.