UKLUKU: what changed
UKLUKU
Largest movements
- Cash -€9,222
down €9,222 (-36.3%), from €25,420 to €16,197
mainly Debts after one year (-€10,495) and Contributions, distributions and other (-€10,000)
- Intangible fixed assets -€8,355
down €8,355 (-15.4%), from €54,088 to €45,733
- Receivables within one year +€2,736
up €2,736 (+651%), from €420 to €3,156
of which Trade receivables: +€1,441
- Tangible fixed assets -€979
down €979 (-19.9%), from €4,911 to €3,932
of which Other tangible fixed assets: -€575
- Debts after one year -€10,495
down €10,495 (-62.5%), from €16,788 to €6,293
- Profit (loss) carried forward -€4,354
down €4,354 (-50.1%), from €8,696 to €4,342
- Tax, wage and social debts -€1,732
down €1,732 (-62.1%), from €2,789 to €1,056
- Gross operating margin +€1,633
up €1,633 (+7.2%), from €22,719 to €24,352
- Financial charges +€617
up €617 (+13.0%), from €4,736 to €5,354
- Other operating charges +€346
up €346 (+22.9%), from €1,510 to €1,856
- Taxes +€310
up €310 (+16.3%), from €1,902 to €2,212
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 | €93,482 | €78,057 | -€15,425 | -16.5% |
| Fixed assets | 21/28 | €58,999 | €49,665 | -€9,334 | -15.8% |
| Intangible fixed assets | 21 | €54,088 | €45,733 | -€8,355 | -15.4% |
| Tangible fixed assets | 22/27 | €4,911 | €3,932 | -€979 | -19.9% |
| Plant, machinery and equipment | 23 | €414 | €109 | -€305 | -73.8% |
| Furniture and vehicles | 24 | €99 | - | -€99 | |
| Other tangible fixed assets | 26 | €4,398 | €3,823 | -€575 | -13.1% |
| Current assets | 29/58 | €34,483 | €28,392 | -€6,091 | -17.7% |
| Stocks and contracts in progress | 3 | €6,643 | €7,039 | +€396 | +6.0% |
| Stocks | 30/36 | €6,643 | €7,039 | +€396 | +6.0% |
| Amounts receivable within one year | 40/41 | €420 | €3,156 | +€2,736 | +651% |
| Trade receivables | 40 | €420 | €1,861 | +€1,441 | +343% |
| Other amounts receivable | 41 | - | €1,295 | +€1,295 | |
| Cash at bank and in hand | 54/58 | €25,420 | €16,197 | -€9,222 | -36.3% |
| Deferred charges and accrued income | 490/1 | €2,000 | €2,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €93,482 | €78,057 | -€15,425 | -16.5% |
| Equity | 10/15 | €62,284 | €57,931 | -€4,354 | -7.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €3,588 | €3,588 | = | 0.0% |
| Distributable reserves | 133 | €3,588 | €3,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,696 | €4,342 | -€4,354 | -50.1% |
| Amounts payable | 17/49 | €31,198 | €20,126 | -€11,071 | -35.5% |
| Amounts payable after more than one year | 17 | €16,788 | €6,293 | -€10,495 | -62.5% |
| Financial debts | 170/4 | €16,788 | €6,293 | -€10,495 | -62.5% |
| Amounts payable within one year | 42/48 | €14,409 | €13,833 | -€577 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €10,134 | €10,495 | +€360 | +3.6% |
| Trade debts | 44 | €1,349 | €2,255 | +€906 | +67.2% |
| Suppliers | 440/4 | €1,349 | €2,255 | +€906 | +67.2% |
| Taxes, remuneration and social security | 45 | €2,789 | €1,056 | -€1,732 | -62.1% |
| Taxes | 450/3 | €2,789 | €1,056 | -€1,732 | -62.1% |
| Other amounts payable | 47/48 | €138 | €27 | -€111 | -80.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,481 | €9,334 | -€147 | -1.6% |
| Other operating charges | 640/8 | €1,510 | €1,856 | +€346 | +22.9% |
| Gross operating margin | 9900 | €22,719 | €24,352 | +€1,633 | +7.2% |
| Operating profit (loss) | 9901 | €11,728 | €13,162 | +€1,434 | +12.2% |
| Financial income | 75/76B | €19 | €51 | +€32 | +173% |
| Recurring financial income | 75 | €19 | €51 | +€32 | +173% |
| Financial charges | 65/66B | €4,736 | €5,354 | +€617 | +13.0% |
| Recurring financial charges | 65 | €4,736 | €5,354 | +€617 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €7,010 | €7,859 | +€849 | +12.1% |
| Income taxes | 67/77 | €1,902 | €2,212 | +€310 | +16.3% |
| Profit (loss) for the period | 9904 | €5,108 | €5,646 | +€539 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,108 | €5,646 | +€539 | +10.5% |
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 1 November 2026 via checked.be.