ULUSOFT: 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.
ULUSOFT
Largest movements
- Receivables within one year +€70,705
up €70,705 (+192.0%), from €36,825 to €107,530
of which Other amounts receivable: +€55,414
- Cash -€21,082
down €21,082 (-46.7%), from €45,109 to €24,027
mainly Receivables within one year (-€70,705) and Investment in fixed assets (net) (-€21,588)
- Tangible fixed assets +€18,783
up €18,783 (+262.5%), from €7,156 to €25,938
of which Furniture and vehicles: +€21,260
- Deferred charges and accrued income +€2,289
up €2,289 (+70.5%), from €3,247 to €5,536
- Other debts +€37,550
new in 2025: €37,550
- Trade debts +€27,073
up €27,073 (+4975.9%), from €544 to €27,617
- Profit (loss) carried forward +€21,208
up €21,208 (+493.7%), from €4,295 to €25,503
- Tax, wage and social debts -€13,594
down €13,594 (-43.9%), from €30,954 to €17,361
- Gross operating margin -€50,192
down €50,192 (-61.7%), from €81,398 to €31,206
- Taxes -€15,218
down €15,218 (-65.9%), from €23,105 to €7,887
- Financial income +€1,851
up €1,851 (+18678.7%), from €10 to €1,861
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 | €92,337 | €163,031 | +€70,695 | +76.6% |
| Fixed assets | 21/28 | €7,156 | €25,938 | +€18,783 | +262.5% |
| Tangible fixed assets | 22/27 | €7,156 | €25,938 | +€18,783 | +262.5% |
| Plant, machinery and equipment | 23 | €7,156 | €4,678 | -€2,477 | -34.6% |
| Furniture and vehicles | 24 | - | €21,260 | +€21,260 | |
| Current assets | 29/58 | €85,181 | €137,093 | +€51,912 | +60.9% |
| Amounts receivable within one year | 40/41 | €36,825 | €107,530 | +€70,705 | +192.0% |
| Trade receivables | 40 | €10,300 | €25,591 | +€15,291 | +148.5% |
| Other amounts receivable | 41 | €26,525 | €81,939 | +€55,414 | +208.9% |
| Cash at bank and in hand | 54/58 | €45,109 | €24,027 | -€21,082 | -46.7% |
| Deferred charges and accrued income | 490/1 | €3,247 | €5,536 | +€2,289 | +70.5% |
| Total equity and liabilities | 10/49 | €92,337 | €163,031 | +€70,695 | +76.6% |
| Equity | 10/15 | €57,795 | €79,003 | +€21,208 | +36.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,295 | €25,503 | +€21,208 | +493.7% |
| Amounts payable | 17/49 | €34,541 | €84,028 | +€49,487 | +143.3% |
| Amounts payable within one year | 42/48 | €31,498 | €82,528 | +€51,029 | +162.0% |
| Trade debts | 44 | €544 | €27,617 | +€27,073 | +4975.9% |
| Suppliers | 440/4 | €544 | €27,617 | +€27,073 | +4975.9% |
| Taxes, remuneration and social security | 45 | €30,954 | €17,361 | -€13,594 | -43.9% |
| Taxes | 450/3 | €30,954 | €17,361 | -€13,594 | -43.9% |
| Other amounts payable | 47/48 | - | €37,550 | +€37,550 | |
| Accrued charges and deferred income | 492/3 | €3,043 | €1,500 | -€1,543 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,131 | €2,805 | +€674 | +31.6% |
| Other operating charges | 640/8 | €1,329 | €571 | -€759 | -57.1% |
| Gross operating margin | 9900 | €81,398 | €31,206 | -€50,192 | -61.7% |
| Operating profit (loss) | 9901 | €77,937 | €27,830 | -€50,107 | -64.3% |
| Financial income | 75/76B | €10 | €1,861 | +€1,851 | +18678.7% |
| Recurring financial income | 75 | €10 | €1,861 | +€1,851 | +18678.7% |
| Financial charges | 65/66B | €546 | €596 | +€49 | +9.0% |
| Recurring financial charges | 65 | €546 | €596 | +€49 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €77,400 | €29,095 | -€48,305 | -62.4% |
| Income taxes | 67/77 | €23,105 | €7,887 | -€15,218 | -65.9% |
| Profit (loss) for the period | 9904 | €54,295 | €21,208 | -€33,087 | -60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,295 | €21,208 | -€33,087 | -60.9% |
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 29 September 2026 via checked.be.