Ummon: what changed
Two fiscal 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.
Ummon
Largest movements
- Tangible fixed assets -€6,758
down €6,758 (-13.6%), from €49,878 to €43,119
of which Furniture and vehicles: -€5,749
- Receivables within one year -€4,655
down €4,655 (-20.7%), from €22,539 to €17,884
of which Trade receivables: -€2,980
- Other debts +€82,300
new in 2025: €82,300
- Reserves -€60,401
down €60,401 (-100.0%), from €60,401 to €0
- Tax, wage and social debts -€26,991
down €26,991 (-78.3%), from €34,450 to €7,459
- Debts after one year -€9,045
down €9,045 (-29.1%), from €31,034 to €21,988
- Trade debts +€2,874
up €2,874 (+136.2%), from €2,110 to €4,984
- Gross operating margin -€22,087
down €22,087 (-24.3%), from €90,918 to €68,831
- Taxes -€5,196
down €5,196 (-31.7%), from €16,409 to €11,212
- Depreciation +€4,739
up €4,739 (+42.8%), from €11,060 to €15,800
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 | €141,622 | €130,777 | -€10,845 | -7.7% |
| Fixed assets | 21/28 | €49,878 | €43,119 | -€6,758 | -13.6% |
| Tangible fixed assets | 22/27 | €49,878 | €43,119 | -€6,758 | -13.6% |
| Furniture and vehicles | 24 | €47,119 | €41,370 | -€5,749 | -12.2% |
| Other tangible fixed assets | 26 | €2,759 | €1,750 | -€1,009 | -36.6% |
| Current assets | 29/58 | €91,744 | €87,657 | -€4,086 | -4.5% |
| Amounts receivable within one year | 40/41 | €22,539 | €17,884 | -€4,655 | -20.7% |
| Trade receivables | 40 | €18,105 | €15,125 | -€2,980 | -16.5% |
| Other amounts receivable | 41 | €4,434 | €2,759 | -€1,676 | -37.8% |
| Cash at bank and in hand | 54/58 | €69,205 | €68,427 | -€777 | -1.1% |
| Deferred charges and accrued income | 490/1 | - | €1,346 | +€1,346 | |
| Total equity and liabilities | 10/49 | €141,622 | €130,777 | -€10,845 | -7.7% |
| Equity | 10/15 | €65,401 | €5,000 | -€60,401 | -92.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €60,401 | €0 | -€60,401 | -100.0% |
| Distributable reserves | 133 | €60,401 | €0 | -€60,401 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €76,220 | €125,777 | +€49,556 | +65.0% |
| Amounts payable after more than one year | 17 | €31,034 | €21,988 | -€9,045 | -29.1% |
| Financial debts | 170/4 | €31,034 | €21,988 | -€9,045 | -29.1% |
| Amounts payable within one year | 42/48 | €45,186 | €103,788 | +€58,602 | +129.7% |
| Current portion of amounts payable after more than one year | 42 | €8,627 | €9,045 | +€418 | +4.8% |
| Trade debts | 44 | €2,110 | €4,984 | +€2,874 | +136.2% |
| Suppliers | 440/4 | €2,110 | €4,984 | +€2,874 | +136.2% |
| Taxes, remuneration and social security | 45 | €34,450 | €7,459 | -€26,991 | -78.3% |
| Taxes | 450/3 | €34,450 | €7,459 | -€26,991 | -78.3% |
| Other amounts payable | 47/48 | - | €82,300 | +€82,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,060 | €15,800 | +€4,739 | +42.8% |
| Other operating charges | 640/8 | €1,125 | €992 | -€134 | -11.9% |
| Non-recurring operating charges | 66A | €0 | €437 | +€437 | |
| Gross operating margin | 9900 | €90,918 | €68,831 | -€22,087 | -24.3% |
| Operating profit (loss) | 9901 | €78,733 | €51,603 | -€27,129 | -34.5% |
| Financial income | 75/76B | €516 | €570 | +€54 | +10.5% |
| Recurring financial income | 75 | €516 | €570 | +€54 | +10.5% |
| Financial charges | 65/66B | €2,439 | €1,962 | -€476 | -19.5% |
| Recurring financial charges | 65 | €2,439 | €1,962 | -€476 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €76,810 | €50,211 | -€26,599 | -34.6% |
| Income taxes | 67/77 | €16,409 | €11,212 | -€5,196 | -31.7% |
| Profit (loss) for the period | 9904 | €60,401 | €38,999 | -€21,403 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,401 | €38,999 | -€21,403 | -35.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.