ULTRA VIOLET: 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.
ULTRA VIOLET
Largest movements
- Receivables within one year +€30,908
up €30,908 (+16.3%), from €189,914 to €220,821
of which Other amounts receivable: +€42,519
- Cash +€16,512
up €16,512 (+38.4%), from €42,959 to €59,472
mainly Net result for the year (+€43,748) and Depreciation (+€7,522)
- Tangible fixed assets -€6,432
down €6,432 (-56.5%), from €11,375 to €4,943
- Reserves +€43,700
up €43,700 (+81.1%), from €53,859 to €97,559
of which Distributable reserves: +€43,700
- Gross operating margin +€36,545
up €36,545 (+115.5%), from €31,645 to €68,190
- Taxes +€17,512
up €17,512 (+186.4%), from €9,397 to €26,910
- Financial income +€3,699
up €3,699 (+47.0%), from €7,873 to €11,572
- Depreciation -€898
down €898 (-10.7%), from €8,421 to €7,522
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 | €244,501 | €285,283 | +€40,781 | +16.7% |
| Fixed assets | 21/28 | €11,375 | €4,943 | -€6,432 | -56.5% |
| Tangible fixed assets | 22/27 | €11,375 | €4,943 | -€6,432 | -56.5% |
| Furniture and vehicles | 24 | €11,375 | €4,943 | -€6,432 | -56.5% |
| Current assets | 29/58 | €233,126 | €280,340 | +€47,214 | +20.3% |
| Amounts receivable within one year | 40/41 | €189,914 | €220,821 | +€30,908 | +16.3% |
| Trade receivables | 40 | €20,241 | €8,629 | -€11,612 | -57.4% |
| Other amounts receivable | 41 | €169,673 | €212,192 | +€42,519 | +25.1% |
| Cash at bank and in hand | 54/58 | €42,959 | €59,472 | +€16,512 | +38.4% |
| Deferred charges and accrued income | 490/1 | €253 | €47 | -€206 | -81.5% |
| Total equity and liabilities | 10/49 | €244,501 | €285,283 | +€40,781 | +16.7% |
| Equity | 10/15 | €134,478 | €178,226 | +€43,748 | +32.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €53,859 | €97,559 | +€43,700 | +81.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €52,000 | €95,700 | +€43,700 | +84.0% |
| Profit (loss) carried forward | 14 | €74,422 | €74,470 | +€48 | +0.1% |
| Provisions and deferred taxes | 16 | €92,770 | €92,770 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €92,770 | €92,770 | = | 0.0% |
| Pensions and similar obligations | 160 | €92,770 | €92,770 | = | 0.0% |
| Amounts payable | 17/49 | €17,253 | €14,287 | -€2,967 | -17.2% |
| Amounts payable within one year | 42/48 | €17,227 | €14,090 | -€3,138 | -18.2% |
| Trade debts | 44 | €7,227 | €5,259 | -€1,968 | -27.2% |
| Suppliers | 440/4 | €7,227 | €5,259 | -€1,968 | -27.2% |
| Taxes, remuneration and social security | 45 | €10,000 | €8,831 | -€1,170 | -11.7% |
| Taxes | 450/3 | €10,000 | €8,831 | -€1,170 | -11.7% |
| Accrued charges and deferred income | 492/3 | €26 | €197 | +€171 | +663.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,421 | €7,522 | -€898 | -10.7% |
| Other operating charges | 640/8 | €923 | €977 | +€54 | +5.8% |
| Gross operating margin | 9900 | €31,645 | €68,190 | +€36,545 | +115.5% |
| Operating profit (loss) | 9901 | €22,301 | €59,691 | +€37,390 | +167.7% |
| Financial income | 75/76B | €7,873 | €11,572 | +€3,699 | +47.0% |
| Recurring financial income | 75 | €7,873 | €11,572 | +€3,699 | +47.0% |
| Financial charges | 65/66B | €675 | €604 | -€71 | -10.5% |
| Recurring financial charges | 65 | €675 | €604 | -€71 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €29,499 | €70,658 | +€41,159 | +139.5% |
| Income taxes | 67/77 | €9,397 | €26,910 | +€17,512 | +186.4% |
| Profit (loss) for the period | 9904 | €20,101 | €43,748 | +€23,647 | +117.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,101 | €43,748 | +€23,647 | +117.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.