Uman4u - Atwork: 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.
Uman4u - Atwork
Largest movements
- Cash -€16,053
down €16,053 (-13.5%), from €119,055 to €103,002
mainly Debts after one year (-€36,813) and Receivables within one year (-€12,397)
- Tangible fixed assets -€13,021
down €13,021 (-7.8%), from €167,210 to €154,189
- Receivables within one year +€12,397
up €12,397 (+43.3%), from €28,646 to €41,043
of which Trade receivables: +€9,768
- Debts after one year -€36,813
down €36,813 (-35.6%), from €103,482 to €66,668
- Reserves +€25,409
up €25,409 (+26.6%), from €95,563 to €120,972
- Trade debts -€3,260
down €3,260 (-63.7%), from €5,116 to €1,855
- Gross operating margin +€13,042
up €13,042 (+9.0%), from €145,288 to €158,330
- Staff costs +€4,983
up €4,983 (+5.2%), from €95,508 to €100,491
- Taxes +€2,882
up €2,882 (+29.8%), from €9,658 to €12,541
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 | €320,329 | €305,460 | -€14,870 | -4.6% |
| Fixed assets | 21/28 | €167,873 | €154,852 | -€13,021 | -7.8% |
| Tangible fixed assets | 22/27 | €167,210 | €154,189 | -€13,021 | -7.8% |
| Land and buildings | 22 | €142,780 | €137,466 | -€5,314 | -3.7% |
| Plant, machinery and equipment | 23 | €2,260 | €672 | -€1,588 | -70.2% |
| Furniture and vehicles | 24 | €4,684 | €2,760 | -€1,924 | -41.1% |
| Other tangible fixed assets | 26 | €17,486 | €13,290 | -€4,195 | -24.0% |
| Financial fixed assets | 28 | €663 | €663 | = | 0.0% |
| Current assets | 29/58 | €152,457 | €150,608 | -€1,849 | -1.2% |
| Amounts receivable within one year | 40/41 | €28,646 | €41,043 | +€12,397 | +43.3% |
| Trade receivables | 40 | €27,468 | €37,236 | +€9,768 | +35.6% |
| Other amounts receivable | 41 | €1,178 | €3,807 | +€2,629 | +223% |
| Cash at bank and in hand | 54/58 | €119,055 | €103,002 | -€16,053 | -13.5% |
| Deferred charges and accrued income | 490/1 | €4,756 | €6,563 | +€1,807 | +38.0% |
| Total equity and liabilities | 10/49 | €320,329 | €305,460 | -€14,870 | -4.6% |
| Equity | 10/15 | €101,763 | €127,172 | +€25,409 | +25.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €95,563 | €120,972 | +€25,409 | +26.6% |
| Distributable reserves | 133 | €95,563 | €120,972 | +€25,409 | +26.6% |
| Amounts payable | 17/49 | €218,567 | €178,288 | -€40,279 | -18.4% |
| Amounts payable after more than one year | 17 | €103,482 | €66,668 | -€36,813 | -35.6% |
| Financial debts | 170/4 | €103,482 | €66,668 | -€36,813 | -35.6% |
| Amounts payable within one year | 42/48 | €115,085 | €111,620 | -€3,466 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €36,189 | €36,813 | +€624 | +1.7% |
| Trade debts | 44 | €5,116 | €1,855 | -€3,260 | -63.7% |
| Suppliers | 440/4 | €5,116 | €1,855 | -€3,260 | -63.7% |
| Taxes, remuneration and social security | 45 | €29,337 | €27,988 | -€1,349 | -4.6% |
| Taxes | 450/3 | €18,229 | €16,191 | -€2,038 | -11.2% |
| Remuneration and social security | 454/9 | €11,108 | €11,797 | +€689 | +6.2% |
| Other amounts payable | 47/48 | €44,443 | €44,963 | +€520 | +1.2% |
| Remuneration, social security and pensions | 62 | €95,508 | €100,491 | +€4,983 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,478 | €13,021 | +€543 | +4.3% |
| Other operating charges | 640/8 | €2,675 | €3,250 | +€575 | +21.5% |
| Gross operating margin | 9900 | €145,288 | €158,330 | +€13,042 | +9.0% |
| Operating profit (loss) | 9901 | €34,626 | €41,568 | +€6,941 | +20.0% |
| Financial charges | 65/66B | €4,251 | €3,618 | -€633 | -14.9% |
| Recurring financial charges | 65 | €4,251 | €3,618 | -€633 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €30,376 | €37,950 | +€7,574 | +24.9% |
| Income taxes | 67/77 | €9,658 | €12,541 | +€2,882 | +29.8% |
| Profit (loss) for the period | 9904 | €20,717 | €25,409 | +€4,692 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,717 | €25,409 | +€4,692 | +22.6% |
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 18 October 2026 via checked.be.