Ultrapro Solutions: 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.
Ultrapro Solutions
Largest movements
- Receivables within one year +€51,249
up €51,249 (+572%), from €8,965 to €60,213
of which Trade receivables: +€55,677
- Cash -€15,063
down €15,063 (-15.8%), from €95,264 to €80,201
mainly Contributions, distributions and other (-€58,299) and Receivables within one year (-€51,249)
- Receivables after one year +€10,300
new in 2025: €10,300
- Tangible fixed assets +€2,593
up €2,593 (+468%), from €553 to €3,147
- Reserves -€50,357
down €50,357 (-70.7%), from €71,198 to €20,841
of which Distributable reserves: -€50,357
- Other debts +€41,727
up €41,727 (+251%), from €16,656 to €58,383
- Advances received +€27,873
new in 2025: €27,873
- Trade debts +€20,381
up €20,381 (+250%), from €8,141 to €28,522
- Tax, wage and social debts +€9,704
up €9,704 (+320%), from €3,037 to €12,741
- Gross operating margin +€6,550
up €6,550 (+123%), from €5,339 to €11,889
- Taxes +€2,011
up €2,011 (+143%), from €1,403 to €3,414
- Financial charges -€1,000
down €1,000 (-87.1%), from €1,148 to €148
- Depreciation -€370
down €370 (-66.3%), from €557 to €187
- Financial income +€155
new in 2025: €155
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 | €105,457 | €154,785 | +€49,328 | +46.8% |
| Fixed assets | 21/28 | €916 | €3,510 | +€2,593 | +283% |
| Tangible fixed assets | 22/27 | €553 | €3,147 | +€2,593 | +468% |
| Furniture and vehicles | 24 | €553 | €3,147 | +€2,593 | +468% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €104,540 | €151,275 | +€46,735 | +44.7% |
| Amounts receivable after more than one year | 29 | - | €10,300 | +€10,300 | |
| Other amounts receivable | 291 | - | €10,300 | +€10,300 | |
| Amounts receivable within one year | 40/41 | €8,965 | €60,213 | +€51,249 | +572% |
| Trade receivables | 40 | €4,480 | €60,157 | +€55,677 | +1,243% |
| Other amounts receivable | 41 | €4,485 | €56 | -€4,428 | -98.7% |
| Cash at bank and in hand | 54/58 | €95,264 | €80,201 | -€15,063 | -15.8% |
| Deferred charges and accrued income | 490/1 | €312 | €561 | +€250 | +80.2% |
| Total equity and liabilities | 10/49 | €105,457 | €154,785 | +€49,328 | +46.8% |
| Equity | 10/15 | €77,622 | €27,265 | -€50,357 | -64.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,198 | €20,841 | -€50,357 | -70.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €69,338 | €18,981 | -€50,357 | -72.6% |
| Profit (loss) carried forward | 14 | €225 | €225 | = | 0.0% |
| Amounts payable | 17/49 | €27,834 | €127,519 | +€99,685 | +358% |
| Amounts payable within one year | 42/48 | €27,834 | €127,519 | +€99,685 | +358% |
| Trade debts | 44 | €8,141 | €28,522 | +€20,381 | +250% |
| Suppliers | 440/4 | €8,141 | €28,522 | +€20,381 | +250% |
| Advances received on contracts in progress | 46 | - | €27,873 | +€27,873 | |
| Taxes, remuneration and social security | 45 | €3,037 | €12,741 | +€9,704 | +320% |
| Taxes | 450/3 | €3,037 | €12,741 | +€9,704 | +320% |
| Other amounts payable | 47/48 | €16,656 | €58,383 | +€41,727 | +251% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €557 | €187 | -€370 | -66.3% |
| Other operating charges | 640/8 | €340 | €352 | +€11 | +3.4% |
| Gross operating margin | 9900 | €5,339 | €11,889 | +€6,550 | +123% |
| Operating profit (loss) | 9901 | €4,442 | €11,350 | +€6,908 | +156% |
| Financial income | 75/76B | - | €155 | +€155 | |
| Recurring financial income | 75 | - | €155 | +€155 | |
| Financial charges | 65/66B | €1,148 | €148 | -€1,000 | -87.1% |
| Recurring financial charges | 65 | €1,148 | €148 | -€1,000 | -87.1% |
| Profit (loss) for the period before taxes | 9903 | €3,294 | €11,356 | +€8,063 | +245% |
| Income taxes | 67/77 | €1,403 | €3,414 | +€2,011 | +143% |
| Profit (loss) for the period | 9904 | €1,891 | €7,942 | +€6,052 | +320% |
| Profit (loss) for the period to be appropriated | 9905 | €1,891 | €7,942 | +€6,052 | +320% |
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 21 October 2026 via checked.be.