ULINDI: 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.
ULINDI
Largest movements
- Receivables within one year +€12,670
up €12,670 (+30.5%), from €41,512 to €54,182
- Tangible fixed assets -€2,949
down €2,949 (-63.2%), from €4,670 to €1,721
- Profit (loss) carried forward +€12,141
up €12,141 (+27.0%), from €45,046 to €57,186
- Trade debts -€2,815
down €2,815 (-56.3%), from €4,996 to €2,181
- Taxes -€7,176
down €7,176 (-54.5%), from €13,176 to €6,000
- Gross operating margin +€467
up €467 (+2.0%), from €23,122 to €23,589
- Other operating charges +€400
up €400 (+39.1%), from €1,024 to €1,424
- Depreciation +€343
up €343 (+9.4%), from €3,636 to €3,979
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
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 | €63,316 | €72,887 | +€9,571 | +15.1% |
| Fixed assets | 21/28 | €4,670 | €1,721 | -€2,949 | -63.2% |
| Tangible fixed assets | 22/27 | €4,670 | €1,721 | -€2,949 | -63.2% |
| Furniture and vehicles | 24 | €4,670 | €1,721 | -€2,949 | -63.2% |
| Current assets | 29/58 | €58,646 | €71,167 | +€12,520 | +21.3% |
| Stocks and contracts in progress | 3 | €9,769 | €9,769 | = | 0.0% |
| Stocks | 30/36 | €9,769 | €9,769 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €41,512 | €54,182 | +€12,670 | +30.5% |
| Other amounts receivable | 41 | €41,512 | €54,182 | +€12,670 | +30.5% |
| Cash at bank and in hand | 54/58 | €6,814 | €6,808 | -€5 | -0.1% |
| Deferred charges and accrued income | 490/1 | €552 | €408 | -€144 | -26.1% |
| Total equity and liabilities | 10/49 | €63,316 | €72,887 | +€9,571 | +15.1% |
| Equity | 10/15 | €57,446 | €69,586 | +€12,141 | +21.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,046 | €57,186 | +€12,141 | +27.0% |
| Amounts payable | 17/49 | €5,870 | €3,301 | -€2,569 | -43.8% |
| Amounts payable within one year | 42/48 | €5,870 | €3,301 | -€2,569 | -43.8% |
| Trade debts | 44 | €4,996 | €2,181 | -€2,815 | -56.3% |
| Suppliers | 440/4 | €4,996 | €2,181 | -€2,815 | -56.3% |
| Taxes, remuneration and social security | 45 | €875 | €1,120 | +€245 | +28.0% |
| Taxes | 450/3 | €875 | €1,120 | +€245 | +28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,636 | €3,979 | +€343 | +9.4% |
| Other operating charges | 640/8 | €1,024 | €1,424 | +€400 | +39.1% |
| Gross operating margin | 9900 | €23,122 | €23,589 | +€467 | +2.0% |
| Operating profit (loss) | 9901 | €18,462 | €18,186 | -€277 | -1.5% |
| Financial income | 75/76B | €0 | €5 | +€5 | +2,558% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +2,558% |
| Financial charges | 65/66B | €47 | €50 | +€3 | +7.3% |
| Recurring financial charges | 65 | €47 | €50 | +€3 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €18,416 | €18,141 | -€275 | -1.5% |
| Income taxes | 67/77 | €13,176 | €6,000 | -€7,176 | -54.5% |
| Profit (loss) for the period | 9904 | €5,240 | €12,141 | +€6,901 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €5,240 | €12,141 | +€6,901 | +132% |
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 17 October 2026 via checked.be.