Umani Project 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.
Umani Project Solutions
Largest movements
- Cash -€1,393
down €1,393 (-4.3%), from €32,164 to €30,771
mainly Net result for the year (-€1,904) and Deferred charges and accrued income (-€183)
- Reserves -€1,904
down €1,904 (-14.0%), from €13,564 to €11,659
- Trade debts +€464
new in 2025: €464
- Taxes -€3,278
down €3,278 (-100.0%), from €3,278 to €0
- Gross operating margin +€73
no longer reported in 2025 (was -€73)
- Financial charges -€47
down €47 (-3.4%), from €1,402 to €1,355
- Other operating charges +€15
up €15 (+2.8%), from €534 to €549
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 | €32,164 | €30,953 | -€1,210 | -3.8% |
| Current assets | 29/58 | €32,164 | €30,953 | -€1,210 | -3.8% |
| Cash at bank and in hand | 54/58 | €32,164 | €30,771 | -€1,393 | -4.3% |
| Deferred charges and accrued income | 490/1 | - | €183 | +€183 | |
| Total equity and liabilities | 10/49 | €32,164 | €30,953 | -€1,210 | -3.8% |
| Equity | 10/15 | €32,164 | €30,259 | -€1,904 | -5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,564 | €11,659 | -€1,904 | -14.0% |
| Distributable reserves | 133 | €13,564 | €11,659 | -€1,904 | -14.0% |
| Amounts payable | 17/49 | - | €694 | +€694 | |
| Amounts payable within one year | 42/48 | - | €464 | +€464 | |
| Trade debts | 44 | - | €464 | +€464 | |
| Suppliers | 440/4 | - | €464 | +€464 | |
| Accrued charges and deferred income | 492/3 | - | €230 | +€230 | |
| Other operating charges | 640/8 | €534 | €549 | +€15 | +2.8% |
| Gross operating margin | 9900 | -€73 | - | +€73 | |
| Operating profit (loss) | 9901 | -€608 | -€549 | +€58 | +9.6% |
| Financial charges | 65/66B | €1,402 | €1,355 | -€47 | -3.4% |
| Recurring financial charges | 65 | €1,402 | €1,355 | -€47 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,010 | -€1,904 | +€105 | +5.2% |
| Income taxes | 67/77 | €3,278 | €0 | -€3,278 | -100.0% |
| Profit (loss) for the period | 9904 | -€5,288 | -€1,904 | +€3,384 | +64.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,288 | -€1,904 | +€3,384 | +64.0% |
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 28 October 2026 via checked.be.