ULTIMATE YOU: 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.
ULTIMATE YOU
Largest movements
- Receivables within one year -€286
down €286 (-8.7%), from €3,292 to €3,006
of which Trade receivables: -€311
- Cash +€39
up €39 (+846.8%), from €5 to €44
mainly Trade debts (+€1,488) and Tax, wage and social debts (+€929)
- Other debts -€2,391
down €2,391 (-18.5%), from €12,959 to €10,568
- Trade debts +€1,488
up €1,488 (+115.2%), from €1,292 to €2,781
- Tax, wage and social debts +€929
up €929 (+23.7%), from €3,915 to €4,844
- Profit (loss) carried forward -€292
down €292 (-1.8%), from -€15,900 to -€16,193
- Gross operating margin +€2,288
up €2,288 (+284.4%), from €804 to €3,092
- Financial charges +€859
up €859 (+78.3%), from €1,097 to €1,956
- Taxes +€481
up €481 (+120.2%), from €400 to €881
- Other operating charges -€188
down €188 (-24.6%), from €766 to €578
- Depreciation -€141
down €141 (-87.9%), from €161 to €19
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.
Cash bridge derived
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 | €3,316 | €3,050 | -€266 | -8.0% |
| Fixed assets | 21/28 | €19 | - | -€19 | |
| Tangible fixed assets | 22/27 | €19 | - | -€19 | |
| Furniture and vehicles | 24 | €19 | - | -€19 | |
| Current assets | 29/58 | €3,296 | €3,050 | -€247 | -7.5% |
| Amounts receivable within one year | 40/41 | €3,292 | €3,006 | -€286 | -8.7% |
| Trade receivables | 40 | €3,292 | €2,981 | -€311 | -9.4% |
| Other amounts receivable | 41 | - | €25 | +€25 | |
| Cash at bank and in hand | 54/58 | €5 | €44 | +€39 | +846.8% |
| Total equity and liabilities | 10/49 | €3,316 | €3,050 | -€266 | -8.0% |
| Equity | 10/15 | -€14,850 | -€15,143 | -€292 | -2.0% |
| Contributions | 10/11 | €1,050 | €1,050 | = | 0.0% |
| Outside capital | 11 | €1,050 | €1,050 | = | 0.0% |
| Other | 1109/19 | €1,050 | €1,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,900 | -€16,193 | -€292 | -1.8% |
| Amounts payable | 17/49 | €18,166 | €18,193 | +€26 | +0.1% |
| Amounts payable within one year | 42/48 | €18,166 | €18,193 | +€26 | +0.1% |
| Trade debts | 44 | €1,292 | €2,781 | +€1,488 | +115.2% |
| Suppliers | 440/4 | €1,292 | €2,781 | +€1,488 | +115.2% |
| Taxes, remuneration and social security | 45 | €3,915 | €4,844 | +€929 | +23.7% |
| Taxes | 450/3 | €3,915 | €4,844 | +€929 | +23.7% |
| Other amounts payable | 47/48 | €12,959 | €10,568 | -€2,391 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161 | €19 | -€141 | -87.9% |
| Other operating charges | 640/8 | €766 | €578 | -€188 | -24.6% |
| Gross operating margin | 9900 | €804 | €3,092 | +€2,288 | +284.4% |
| Operating profit (loss) | 9901 | -€123 | €2,494 | +€2,617 | |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €1,097 | €1,956 | +€859 | +78.3% |
| Recurring financial charges | 65 | €1,097 | €1,956 | +€859 | +78.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,220 | €588 | +€1,808 | |
| Income taxes | 67/77 | €400 | €881 | +€481 | +120.2% |
| Profit (loss) for the period | 9904 | -€1,620 | -€292 | +€1,327 | +81.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,620 | -€292 | +€1,327 | +81.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.