ULYSSE.SAN: 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.
ULYSSE.SAN
Largest movements
- Receivables within one year +€18,223
up €18,223 (+205%), from €8,882 to €27,105
of which Other amounts receivable: +€18,828
- Cash -€15,483
down €15,483 (-56.9%), from €27,204 to €11,721
mainly Receivables within one year (-€18,223) and Tax, wage and social debts (-€5,787)
- Reserves +€8,515
new in 2025: €8,515
- Tax, wage and social debts -€5,787
down €5,787 (-56.6%), from €10,219 to €4,432
- Gross operating margin -€18,337
down €18,337 (-60.1%), from €30,502 to €12,165
- Taxes -€2,427
down €2,427 (-38.7%), from €6,278 to €3,851
- Financial income +€620
up €620 (+1,457%), from €43 to €662
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 | €36,086 | €38,826 | +€2,740 | +7.6% |
| Current assets | 29/58 | €36,086 | €38,826 | +€2,740 | +7.6% |
| Amounts receivable within one year | 40/41 | €8,882 | €27,105 | +€18,223 | +205% |
| Trade receivables | 40 | €7,347 | €6,742 | -€605 | -8.2% |
| Other amounts receivable | 41 | €1,535 | €20,363 | +€18,828 | +1,227% |
| Cash at bank and in hand | 54/58 | €27,204 | €11,721 | -€15,483 | -56.9% |
| Total equity and liabilities | 10/49 | €36,086 | €38,826 | +€2,740 | +7.6% |
| Equity | 10/15 | €24,879 | €33,394 | +€8,515 | +34.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €8,515 | +€8,515 | |
| Distributable reserves | 133 | - | €8,515 | +€8,515 | |
| Profit (loss) carried forward | 14 | €23,879 | €23,879 | +€0 | 0.0% |
| Amounts payable | 17/49 | €11,206 | €5,432 | -€5,774 | -51.5% |
| Amounts payable within one year | 42/48 | €11,206 | €5,432 | -€5,774 | -51.5% |
| Trade debts | 44 | €987 | €1,000 | +€13 | +1.3% |
| Suppliers | 440/4 | €987 | €1,000 | +€13 | +1.3% |
| Taxes, remuneration and social security | 45 | €10,219 | €4,432 | -€5,787 | -56.6% |
| Taxes | 450/3 | €10,219 | €4,432 | -€5,787 | -56.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €30,502 | €12,165 | -€18,337 | -60.1% |
| Operating profit (loss) | 9901 | €30,115 | €11,765 | -€18,350 | -60.9% |
| Financial income | 75/76B | €43 | €662 | +€620 | +1,457% |
| Recurring financial income | 75 | €43 | €662 | +€620 | +1,457% |
| Financial charges | 65/66B | - | €62 | +€62 | |
| Recurring financial charges | 65 | - | €62 | +€62 | |
| Profit (loss) for the period before taxes | 9903 | €30,157 | €12,365 | -€17,792 | -59.0% |
| Income taxes | 67/77 | €6,278 | €3,851 | -€2,427 | -38.7% |
| Profit (loss) for the period | 9904 | €23,879 | €8,515 | -€15,365 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,879 | €8,515 | -€15,365 | -64.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.