ULIKA: 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.
ULIKA
Largest movements
- Receivables within one year -€17,930
down €17,930 (-44.0%), from €40,744 to €22,814
of which Trade receivables: -€18,047
- Tangible fixed assets -€7,082
down €7,082 (-8.6%), from €82,318 to €75,235
of which Furniture and vehicles: -€5,781
- Other debts +€24,452
up €24,452 (+129%), from €18,989 to €43,440
- Trade debts -€23,774
down €23,774 (-80.3%), from €29,618 to €5,845
- Debts after one year -€21,638
down €21,638 (-44.3%), from €48,842 to €27,204
- Tax, wage and social debts -€2,707
down €2,707 (-46.1%), from €5,876 to €3,168
of which Remuneration and social security: -€2,177
- Profit (loss) carried forward -€2,589
down €2,589, from €17 to -€2,572
- Other operating charges -€8,169
down €8,169 (-94.5%), from €8,648 to €480
- Gross operating margin -€6,020
down €6,020 (-22.3%), from €26,991 to €20,970
- Depreciation +€5,238
up €5,238 (+44.5%), from €11,775 to €17,013
- Financial charges -€403
down €403 (-10.3%), from €3,893 to €3,490
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,936 | €104,723 | -€25,213 | -19.4% |
| Fixed assets | 21/28 | €82,318 | €75,317 | -€7,000 | -8.5% |
| Tangible fixed assets | 22/27 | €82,318 | €75,235 | -€7,082 | -8.6% |
| Plant, machinery and equipment | 23 | €32,823 | €31,522 | -€1,301 | -4.0% |
| Furniture and vehicles | 24 | €49,495 | €43,713 | -€5,781 | -11.7% |
| Financial fixed assets | 28 | - | €82 | +€82 | |
| Current assets | 29/58 | €47,618 | €29,406 | -€18,213 | -38.2% |
| Amounts receivable within one year | 40/41 | €40,744 | €22,814 | -€17,930 | -44.0% |
| Trade receivables | 40 | €33,360 | €15,314 | -€18,047 | -54.1% |
| Other amounts receivable | 41 | €7,384 | €7,500 | +€116 | +1.6% |
| Current investments | 50/53 | €6,795 | €6,501 | -€294 | -4.3% |
| Deferred charges and accrued income | 490/1 | €79 | €91 | +€12 | +14.9% |
| Total equity and liabilities | 10/49 | €129,936 | €104,723 | -€25,213 | -19.4% |
| Equity | 10/15 | €3,517 | €928 | -€2,589 | -73.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17 | -€2,572 | -€2,589 | |
| Amounts payable | 17/49 | €126,419 | €103,795 | -€22,624 | -17.9% |
| Amounts payable after more than one year | 17 | €48,842 | €27,204 | -€21,638 | -44.3% |
| Financial debts | 170/4 | €48,842 | €27,204 | -€21,638 | -44.3% |
| Amounts payable within one year | 42/48 | €77,577 | €76,591 | -€986 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €23,095 | €24,138 | +€1,043 | +4.5% |
| Trade debts | 44 | €29,618 | €5,845 | -€23,774 | -80.3% |
| Suppliers | 440/4 | €29,618 | €5,845 | -€23,774 | -80.3% |
| Taxes, remuneration and social security | 45 | €5,876 | €3,168 | -€2,707 | -46.1% |
| Taxes | 450/3 | €3,699 | €3,168 | -€530 | -14.3% |
| Remuneration and social security | 454/9 | €2,177 | - | -€2,177 | |
| Other amounts payable | 47/48 | €18,989 | €43,440 | +€24,452 | +129% |
| Remuneration, social security and pensions | 62 | €2,529 | €2,576 | +€46 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,775 | €17,013 | +€5,238 | +44.5% |
| Other operating charges | 640/8 | €8,648 | €480 | -€8,169 | -94.5% |
| Gross operating margin | 9900 | €26,991 | €20,970 | -€6,020 | -22.3% |
| Operating profit (loss) | 9901 | €4,037 | €902 | -€3,136 | -77.7% |
| Financial charges | 65/66B | €3,893 | €3,490 | -€403 | -10.3% |
| Recurring financial charges | 65 | €3,893 | €3,490 | -€403 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €145 | -€2,589 | -€2,733 | |
| Income taxes | 67/77 | €128 | - | -€128 | |
| Profit (loss) for the period | 9904 | €17 | -€2,589 | -€2,606 | |
| Profit (loss) for the period to be appropriated | 9905 | €17 | -€2,589 | -€2,606 |
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 18 October 2026 via checked.be.