Ulixes Consulting: 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.
Ulixes Consulting
Largest movements
- Current investments +€85,008
up €85,008 (+189%), from €45,045 to €130,053
- Cash -€40,328
down €40,328 (-53.9%), from €74,773 to €34,445
mainly Contributions, distributions and other (-€166,115) and Current investments (-€85,008)
- Tangible fixed assets -€3,279
down €3,279 (-21.2%), from €15,479 to €12,199
- Other debts +€157,004
up €157,004 (+1,173%), from €13,382 to €170,386
- Profit (loss) carried forward -€110,889
no longer reported in 2026 (was €110,889)
- Tax, wage and social debts -€2,691
down €2,691 (-17.2%), from €15,616 to €12,925
of which Taxes: -€2,691
- Gross operating margin -€3,250
down €3,250 (-4.0%), from €81,222 to €77,973
- Depreciation +€906
up €906 (+17.7%), from €5,115 to €6,022
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,422 | €196,267 | +€42,845 | +27.9% |
| Fixed assets | 21/28 | €15,479 | €12,199 | -€3,279 | -21.2% |
| Tangible fixed assets | 22/27 | €15,479 | €12,199 | -€3,279 | -21.2% |
| Furniture and vehicles | 24 | €15,479 | €12,199 | -€3,279 | -21.2% |
| Current assets | 29/58 | €137,943 | €184,068 | +€46,124 | +33.4% |
| Amounts receivable within one year | 40/41 | €17,553 | €18,916 | +€1,363 | +7.8% |
| Trade receivables | 40 | €16,426 | €16,485 | +€59 | +0.4% |
| Other amounts receivable | 41 | €1,128 | €2,431 | +€1,304 | +116% |
| Current investments | 50/53 | €45,045 | €130,053 | +€85,008 | +189% |
| Cash at bank and in hand | 54/58 | €74,773 | €34,445 | -€40,328 | -53.9% |
| Deferred charges and accrued income | 490/1 | €572 | €654 | +€82 | +14.3% |
| Total equity and liabilities | 10/49 | €153,422 | €196,267 | +€42,845 | +27.9% |
| Equity | 10/15 | €122,633 | €11,744 | -€110,889 | -90.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,744 | €10,744 | = | 0.0% |
| Distributable reserves | 133 | €10,744 | €10,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,889 | - | -€110,889 | |
| Amounts payable | 17/49 | €30,789 | €184,523 | +€153,734 | +499% |
| Amounts payable within one year | 42/48 | €30,789 | €184,523 | +€153,734 | +499% |
| Financial debts | 43 | €48 | - | -€48 | |
| Credit institutions | 430/8 | €48 | - | -€48 | |
| Trade debts | 44 | €1,743 | €1,211 | -€531 | -30.5% |
| Suppliers | 440/4 | €1,743 | €1,211 | -€531 | -30.5% |
| Taxes, remuneration and social security | 45 | €15,616 | €12,925 | -€2,691 | -17.2% |
| Taxes | 450/3 | €13,330 | €10,639 | -€2,691 | -20.2% |
| Remuneration and social security | 454/9 | €2,286 | €2,286 | = | 0.0% |
| Other amounts payable | 47/48 | €13,382 | €170,386 | +€157,004 | +1,173% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,115 | €6,022 | +€906 | +17.7% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €81,222 | €77,973 | -€3,250 | -4.0% |
| Operating profit (loss) | 9901 | €76,107 | €71,551 | -€4,556 | -6.0% |
| Financial income | 75/76B | €84 | €237 | +€153 | +182% |
| Recurring financial income | 75 | €84 | €237 | +€153 | +182% |
| Financial charges | 65/66B | €97 | €109 | +€12 | +12.5% |
| Recurring financial charges | 65 | €97 | €109 | +€12 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €76,094 | €71,679 | -€4,415 | -5.8% |
| Income taxes | 67/77 | €17,171 | €16,452 | -€718 | -4.2% |
| Profit (loss) for the period | 9904 | €58,923 | €55,226 | -€3,697 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,923 | €55,226 | -€3,697 | -6.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.