ULYSSES.AI: 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.
ULYSSES.AI
Largest movements
- Cash +€112,646
up €112,646 (+88.0%), from €128,006 to €240,652
mainly Net result for the year (+€93,991) and Tax, wage and social debts (+€27,385)
- Financial fixed assets +€3,100
new in 2025: €3,100
- Reserves +€89,632
up €89,632 (+667%), from €13,436 to €103,069
- Tax, wage and social debts +€27,385
up €27,385 (+86.5%), from €31,657 to €59,043
of which Taxes: +€24,885
- Trade debts -€4,905
down €4,905 (-76.7%), from €6,398 to €1,493
- Profit (loss) carried forward +€4,359
up €4,359 (+4.9%), from €89,632 to €93,991
- Gross operating margin +€5,326
up €5,326 (+4.7%), from €113,684 to €119,010
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 | €143,624 | €260,096 | +€116,472 | +81.1% |
| Fixed assets | 21/28 | - | €3,100 | +€3,100 | |
| Financial fixed assets | 28 | - | €3,100 | +€3,100 | |
| Current assets | 29/58 | €143,624 | €256,996 | +€113,372 | +78.9% |
| Amounts receivable within one year | 40/41 | €15,246 | €15,972 | +€726 | +4.8% |
| Trade receivables | 40 | €15,246 | €15,972 | +€726 | +4.8% |
| Cash at bank and in hand | 54/58 | €128,006 | €240,652 | +€112,646 | +88.0% |
| Deferred charges and accrued income | 490/1 | €371 | €371 | = | 0.0% |
| Total equity and liabilities | 10/49 | €143,624 | €260,096 | +€116,472 | +81.1% |
| Equity | 10/15 | €105,569 | €199,560 | +€93,991 | +89.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €13,436 | €103,069 | +€89,632 | +667% |
| Distributable reserves | 133 | €13,436 | €103,069 | +€89,632 | +667% |
| Profit (loss) carried forward | 14 | €89,632 | €93,991 | +€4,359 | +4.9% |
| Amounts payable | 17/49 | €38,055 | €60,536 | +€22,481 | +59.1% |
| Amounts payable within one year | 42/48 | €38,055 | €60,536 | +€22,481 | +59.1% |
| Trade debts | 44 | €6,398 | €1,493 | -€4,905 | -76.7% |
| Suppliers | 440/4 | €6,398 | €1,493 | -€4,905 | -76.7% |
| Taxes, remuneration and social security | 45 | €31,657 | €59,043 | +€27,385 | +86.5% |
| Taxes | 450/3 | €31,657 | €56,543 | +€24,885 | +78.6% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other operating charges | 640/8 | €118 | €171 | +€53 | +45.0% |
| Gross operating margin | 9900 | €113,684 | €119,010 | +€5,326 | +4.7% |
| Operating profit (loss) | 9901 | €113,566 | €118,839 | +€5,273 | +4.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €42 | €70 | +€29 | +69.5% |
| Recurring financial charges | 65 | €42 | €70 | +€29 | +69.5% |
| Profit (loss) for the period before taxes | 9903 | €113,525 | €118,769 | +€5,244 | +4.6% |
| Income taxes | 67/77 | €23,893 | €24,777 | +€885 | +3.7% |
| Profit (loss) for the period | 9904 | €89,632 | €93,991 | +€4,359 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €89,632 | €93,991 | +€4,359 | +4.9% |
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 16 October 2026 via checked.be.