Ulmedt: 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.
Ulmedt
Largest movements
- Receivables within one year +€30,607
up €30,607 (+76.1%), from €40,219 to €70,826
of which Trade receivables: +€31,294
- Stocks and contracts -€10,606
no longer reported in 2025 (was €10,606)
- Deferred charges and accrued income -€2,137
down €2,137 (-96.5%), from €2,214 to €77
- Cash -€1,994
down €1,994 (-10.6%), from €18,888 to €16,894
mainly Receivables within one year (-€30,607)
- Trade debts +€11,560
up €11,560 (+181%), from €6,378 to €17,938
- Profit (loss) carried forward +€2,654
up €2,654 (+7.6%), from -€35,071 to -€32,417
- Tax, wage and social debts +€1,656
up €1,656 (+267%), from €620 to €2,276
- Gross operating margin -€5,492
down €5,492 (-56.0%), from €9,808 to €4,316
- Other operating charges -€267
down €267 (-13.5%), from €1,976 to €1,709
- Financial charges -€136
down €136 (-73.7%), from €185 to €49
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 | €71,927 | €87,797 | +€15,870 | +22.1% |
| Current assets | 29/58 | €71,927 | €87,797 | +€15,870 | +22.1% |
| Stocks and contracts in progress | 3 | €10,606 | - | -€10,606 | |
| Stocks | 30/36 | €10,606 | - | -€10,606 | |
| Amounts receivable within one year | 40/41 | €40,219 | €70,826 | +€30,607 | +76.1% |
| Trade receivables | 40 | €23,345 | €54,639 | +€31,294 | +134% |
| Other amounts receivable | 41 | €16,874 | €16,187 | -€687 | -4.1% |
| Cash at bank and in hand | 54/58 | €18,888 | €16,894 | -€1,994 | -10.6% |
| Deferred charges and accrued income | 490/1 | €2,214 | €77 | -€2,137 | -96.5% |
| Total equity and liabilities | 10/49 | €71,927 | €87,797 | +€15,870 | +22.1% |
| Equity | 10/15 | €64,929 | €67,583 | +€2,654 | +4.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,071 | -€32,417 | +€2,654 | +7.6% |
| Amounts payable | 17/49 | €6,998 | €20,214 | +€13,216 | +189% |
| Amounts payable within one year | 42/48 | €6,998 | €20,214 | +€13,216 | +189% |
| Trade debts | 44 | €6,378 | €17,938 | +€11,560 | +181% |
| Suppliers | 440/4 | €6,378 | €17,938 | +€11,560 | +181% |
| Taxes, remuneration and social security | 45 | €620 | €2,276 | +€1,656 | +267% |
| Taxes | 450/3 | €620 | €2,276 | +€1,656 | +267% |
| Other operating charges | 640/8 | €1,976 | €1,709 | -€267 | -13.5% |
| Gross operating margin | 9900 | €9,808 | €4,316 | -€5,492 | -56.0% |
| Operating profit (loss) | 9901 | €7,832 | €2,607 | -€5,225 | -66.7% |
| Financial income | 75/76B | €27 | €96 | +€68 | +249% |
| Recurring financial income | 75 | €27 | €96 | +€68 | +249% |
| Financial charges | 65/66B | €185 | €49 | -€136 | -73.7% |
| Recurring financial charges | 65 | €185 | €49 | -€136 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €7,674 | €2,654 | -€5,020 | -65.4% |
| Profit (loss) for the period | 9904 | €7,674 | €2,654 | -€5,020 | -65.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,674 | €2,654 | -€5,020 | -65.4% |
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 24 October 2026 via checked.be.