ULKER: 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.
ULKER
Largest movements
- Receivables within one year -€45,529
down €45,529 (-56.6%), from €80,438 to €34,909
of which Other amounts receivable: -€80,438
- Tangible fixed assets -€4,614
down €4,614 (-2.3%), from €203,250 to €198,636
of which Land and buildings: -€4,614
- Trade debts -€37,092
down €37,092 (-79.1%), from €46,921 to €9,829
- Profit (loss) carried forward -€21,985
down €21,985 (-17.7%), from €124,034 to €102,049
- Other debts +€10,648
up €10,648 (+44.3%), from €24,050 to €34,698
- Turnover +€23,631
up €23,631 (+214.8%), from €11,000 to €34,631
- Purchases and services +€19,882
up €19,882 (+276.4%), from €7,194 to €27,076
- Other operating charges +€14,165
up €14,165 (+3086.1%), from €459 to €14,624
- Gross operating margin -€5,843
down €5,843, from €3,805 to -€2,038
- Financial charges +€636
up €636 (+871.2%), from €73 to €709
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,827 | €236,118 | -€47,709 | -16.8% |
| Fixed assets | 21/28 | €203,250 | €198,636 | -€4,614 | -2.3% |
| Tangible fixed assets | 22/27 | €203,250 | €198,636 | -€4,614 | -2.3% |
| Land and buildings | 22 | €195,290 | €190,676 | -€4,614 | -2.4% |
| Plant, machinery and equipment | 23 | €7,960 | €7,960 | = | 0.0% |
| Current assets | 29/58 | €80,577 | €37,482 | -€43,095 | -53.5% |
| Amounts receivable within one year | 40/41 | €80,438 | €34,909 | -€45,529 | -56.6% |
| Trade receivables | 40 | - | €34,909 | +€34,909 | |
| Other amounts receivable | 41 | €80,438 | - | -€80,438 | |
| Cash at bank and in hand | 54/58 | €65 | €2,499 | +€2,434 | +3744.6% |
| Deferred charges and accrued income | 490/1 | €74 | €74 | = | 0.0% |
| Total equity and liabilities | 10/49 | €283,827 | €236,118 | -€47,709 | -16.8% |
| Equity | 10/15 | €155,494 | €133,509 | -€21,985 | -14.1% |
| Contributions | 10/11 | €28,600 | €28,600 | = | 0.0% |
| Reserves | 13 | €2,860 | €2,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,860 | €2,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,860 | €2,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,034 | €102,049 | -€21,985 | -17.7% |
| Amounts payable | 17/49 | €128,333 | €102,609 | -€25,724 | -20.0% |
| Amounts payable after more than one year | 17 | €3,390 | €3,390 | = | 0.0% |
| Other amounts payable | 178/9 | €3,390 | €3,390 | = | 0.0% |
| Amounts payable within one year | 42/48 | €124,943 | €99,219 | -€25,724 | -20.6% |
| Trade debts | 44 | €46,921 | €9,829 | -€37,092 | -79.1% |
| Suppliers | 440/4 | €46,921 | €9,829 | -€37,092 | -79.1% |
| Taxes, remuneration and social security | 45 | €53,972 | €54,692 | +€720 | +1.3% |
| Taxes | 450/3 | €53,972 | €54,692 | +€720 | +1.3% |
| Other amounts payable | 47/48 | €24,050 | €34,698 | +€10,648 | +44.3% |
| Turnover | 70 | €11,000 | €34,631 | +€23,631 | +214.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,194 | €27,076 | +€19,882 | +276.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,273 | €4,614 | +€341 | +8.0% |
| Other operating charges | 640/8 | €459 | €14,624 | +€14,165 | +3086.1% |
| Gross operating margin | 9900 | €3,805 | -€2,038 | -€5,843 | |
| Operating profit (loss) | 9901 | -€927 | -€21,276 | -€20,349 | -2195.1% |
| Financial charges | 65/66B | €73 | €709 | +€636 | +871.2% |
| Recurring financial charges | 65 | €73 | €709 | +€636 | +871.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,000 | -€21,985 | -€20,985 | -2098.5% |
| Profit (loss) for the period | 9904 | -€1,000 | -€21,985 | -€20,985 | -2098.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,000 | -€21,985 | -€20,985 | -2098.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.