UMIMO: 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.
UMIMO
Largest movements
- Tangible fixed assets -€28,141
down €28,141 (-4.9%), from €571,333 to €543,191
- Receivables within one year +€15,933
up €15,933 (+21059.3%), from €76 to €16,009
of which Trade receivables: +€16,009
- Cash +€6,046
up €6,046 (+4617.4%), from €131 to €6,177
mainly Depreciation (+€28,141) and Trade debts (+€17,051)
- Debts after one year -€20,081
down €20,081 (-3.9%), from €521,511 to €501,430
- Profit (loss) carried forward -€19,121
down €19,121 (-25.5%), from -€74,877 to -€93,998
- Trade debts +€17,051
up €17,051 (+19467.3%), from €88 to €17,139
- Other debts +€15,000
up €15,000 (+2609.2%), from €575 to €15,575
- Gross operating margin +€7,945
up €7,945 (+88.8%), from €8,943 to €16,887
- Financial charges -€434
down €434 (-7.0%), from €6,189 to €5,755
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 | €571,539 | €565,407 | -€6,132 | -1.1% |
| Fixed assets | 21/28 | €571,333 | €543,191 | -€28,141 | -4.9% |
| Tangible fixed assets | 22/27 | €571,333 | €543,191 | -€28,141 | -4.9% |
| Land and buildings | 22 | €571,333 | €543,191 | -€28,141 | -4.9% |
| Current assets | 29/58 | €207 | €22,216 | +€22,009 | +10653.5% |
| Amounts receivable within one year | 40/41 | €76 | €16,009 | +€15,933 | +21059.3% |
| Trade receivables | 40 | - | €16,009 | +€16,009 | |
| Other amounts receivable | 41 | €76 | €0 | -€76 | -100.0% |
| Current investments | 50/53 | - | €30 | +€30 | |
| Cash at bank and in hand | 54/58 | €131 | €6,177 | +€6,046 | +4617.4% |
| Total equity and liabilities | 10/49 | €571,539 | €565,407 | -€6,132 | -1.1% |
| Equity | 10/15 | €17,131 | -€1,990 | -€19,121 | |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €2,008 | €2,008 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,008 | €2,008 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,008 | €2,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,877 | -€93,998 | -€19,121 | -25.5% |
| Amounts payable | 17/49 | €554,408 | €567,397 | +€12,988 | +2.3% |
| Amounts payable after more than one year | 17 | €521,511 | €501,430 | -€20,081 | -3.9% |
| Financial debts | 170/4 | €521,511 | €501,430 | -€20,081 | -3.9% |
| Amounts payable within one year | 42/48 | €32,897 | €65,967 | +€33,069 | +100.5% |
| Current portion of amounts payable after more than one year | 42 | €32,027 | €32,531 | +€504 | +1.6% |
| Trade debts | 44 | €88 | €17,139 | +€17,051 | +19467.3% |
| Suppliers | 440/4 | €88 | €17,139 | +€17,051 | +19467.3% |
| Taxes, remuneration and social security | 45 | €208 | €722 | +€514 | +247.2% |
| Taxes | 450/3 | €208 | €722 | +€514 | +247.2% |
| Other amounts payable | 47/48 | €575 | €15,575 | +€15,000 | +2609.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,141 | €28,141 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,052 | €2,117 | +€65 | +3.2% |
| Gross operating margin | 9900 | €8,943 | €16,887 | +€7,945 | +88.8% |
| Operating profit (loss) | 9901 | -€21,251 | -€13,371 | +€7,879 | +37.1% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €6,189 | €5,755 | -€434 | -7.0% |
| Recurring financial charges | 65 | €6,189 | €5,755 | -€434 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,440 | -€19,121 | +€8,319 | +30.3% |
| Profit (loss) for the period | 9904 | -€27,440 | -€19,121 | +€8,319 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,440 | -€19,121 | +€8,319 | +30.3% |
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 12 October 2026 via checked.be.