Ulab Diagnostics: what changed
Two fiscal 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.
Ulab Diagnostics
Largest movements
- Cash +€21,482
up €21,482 (+35.7%), from €60,192 to €81,674
mainly Provisions (+€34,310) and Depreciation (+€1,718)
- Receivables within one year +€6,085
up €6,085 (+889.4%), from €684 to €6,769
- Deferred charges and accrued income +€1,686
up €1,686 (+15.3%), from €11,000 to €12,686
- Tangible fixed assets +€1,609
up €1,609 (+43.6%), from €3,693 to €5,302
of which Plant, machinery and equipment: +€2,337
- Profit (loss) carried forward -€61,575
no longer reported in 2025 (was €61,575)
- Reserves +€59,207
new in 2025: €59,207
- Provisions +€34,310
new in 2025: €34,310
- Tax, wage and social debts -€1,949
down €1,949 (-14.6%), from €13,318 to €11,370
- Provisions +€34,310
new in 2025: €34,310
- Gross operating margin -€18,306
down €18,306 (-30.1%), from €60,817 to €42,511
- Taxes -€3,735
down €3,735 (-30.6%), from €12,206 to €8,471
- Depreciation +€864
up €864 (+101.1%), from €854 to €1,718
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 | €75,569 | €106,431 | +€30,862 | +40.8% |
| Fixed assets | 21/28 | €3,693 | €5,302 | +€1,609 | +43.6% |
| Tangible fixed assets | 22/27 | €3,693 | €5,302 | +€1,609 | +43.6% |
| Plant, machinery and equipment | 23 | €2,042 | €4,379 | +€2,337 | +114.4% |
| Furniture and vehicles | 24 | €1,650 | €923 | -€728 | -44.1% |
| Current assets | 29/58 | €71,876 | €101,129 | +€29,253 | +40.7% |
| Amounts receivable within one year | 40/41 | €684 | €6,769 | +€6,085 | +889.4% |
| Other amounts receivable | 41 | €684 | €6,769 | +€6,085 | +889.4% |
| Cash at bank and in hand | 54/58 | €60,192 | €81,674 | +€21,482 | +35.7% |
| Deferred charges and accrued income | 490/1 | €11,000 | €12,686 | +€1,686 | +15.3% |
| Total equity and liabilities | 10/49 | €75,569 | €106,431 | +€30,862 | +40.8% |
| Equity | 10/15 | €61,576 | €59,208 | -€2,368 | -3.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | - | €59,207 | +€59,207 | |
| Distributable reserves | 133 | - | €59,207 | +€59,207 | |
| Profit (loss) carried forward | 14 | €61,575 | - | -€61,575 | |
| Provisions and deferred taxes | 16 | - | €34,310 | +€34,310 | |
| Provisions for liabilities and charges | 160/5 | - | €34,310 | +€34,310 | |
| Other liabilities and charges | 164/5 | - | €34,310 | +€34,310 | |
| Amounts payable | 17/49 | €13,993 | €12,913 | -€1,080 | -7.7% |
| Amounts payable within one year | 42/48 | €13,993 | €12,913 | -€1,080 | -7.7% |
| Trade debts | 44 | €675 | €1,544 | +€869 | +128.7% |
| Suppliers | 440/4 | €675 | €1,544 | +€869 | +128.7% |
| Taxes, remuneration and social security | 45 | €13,318 | €11,370 | -€1,949 | -14.6% |
| Taxes | 450/3 | €13,318 | €11,370 | -€1,949 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €854 | €1,718 | +€864 | +101.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €34,310 | +€34,310 | |
| Other operating charges | 640/8 | €159 | €534 | +€374 | +235.2% |
| Gross operating margin | 9900 | €60,817 | €42,511 | -€18,306 | -30.1% |
| Operating profit (loss) | 9901 | €59,803 | €5,949 | -€53,854 | -90.1% |
| Financial income | 75/76B | - | €237 | +€237 | |
| Recurring financial income | 75 | - | €237 | +€237 | |
| Financial charges | 65/66B | €138 | €83 | -€55 | -39.7% |
| Recurring financial charges | 65 | €138 | €83 | -€55 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €59,665 | €6,103 | -€53,563 | -89.8% |
| Income taxes | 67/77 | €12,206 | €8,471 | -€3,735 | -30.6% |
| Profit (loss) for the period | 9904 | €47,460 | -€2,368 | -€49,828 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,460 | -€2,368 | -€49,828 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.