UMoev: what changed
UMoev
Largest movements
- Cash +€24,064
up €24,064 (+75.2%), from €31,979 to €56,043
mainly Net result for the year (+€21,721) and Receivables within one year (+€2,139)
- Receivables within one year -€2,139
down €2,139 (-6.4%), from €33,645 to €31,505
of which Trade receivables: -€2,538
- Reserves +€20,821
up €20,821 (+47.7%), from €43,638 to €64,459
- Tax, wage and social debts +€2,124
up €2,124 (+11.7%), from €18,211 to €20,336
of which Remuneration and social security: +€3,806
- Trade debts -€1,405
down €1,405 (-44.6%), from €3,151 to €1,747
- Write-downs -€13,854
down €13,854, from €6,927 to -€6,927
- Staff costs -€11,942
down €11,942 (-11.0%), from €108,840 to €96,898
- Other operating charges +€7,087
up €7,087 (+1,104%), from €642 to €7,729
- Gross operating margin -€3,607
down €3,607 (-2.7%), from €133,573 to €129,966
- Taxes +€3,416
up €3,416 (+64.0%), from €5,337 to €8,753
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,901 | €88,442 | +€21,540 | +32.2% |
| Current assets | 29/58 | €66,901 | €88,442 | +€21,540 | +32.2% |
| Amounts receivable within one year | 40/41 | €33,645 | €31,505 | -€2,139 | -6.4% |
| Trade receivables | 40 | €31,482 | €28,944 | -€2,538 | -8.1% |
| Other amounts receivable | 41 | €2,163 | €2,561 | +€399 | +18.4% |
| Cash at bank and in hand | 54/58 | €31,979 | €56,043 | +€24,064 | +75.2% |
| Deferred charges and accrued income | 490/1 | €1,278 | €894 | -€384 | -30.0% |
| Total equity and liabilities | 10/49 | €66,901 | €88,442 | +€21,540 | +32.2% |
| Equity | 10/15 | €44,638 | €65,459 | +€20,821 | +46.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €43,638 | €64,459 | +€20,821 | +47.7% |
| Distributable reserves | 133 | €43,638 | €64,459 | +€20,821 | +47.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,263 | €22,982 | +€720 | +3.2% |
| Amounts payable within one year | 42/48 | €22,263 | €22,982 | +€720 | +3.2% |
| Trade debts | 44 | €3,151 | €1,747 | -€1,405 | -44.6% |
| Suppliers | 440/4 | €3,151 | €1,747 | -€1,405 | -44.6% |
| Taxes, remuneration and social security | 45 | €18,211 | €20,336 | +€2,124 | +11.7% |
| Taxes | 450/3 | €2,215 | €534 | -€1,681 | -75.9% |
| Remuneration and social security | 454/9 | €15,997 | €19,802 | +€3,806 | +23.8% |
| Other amounts payable | 47/48 | €900 | €900 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €108,840 | €96,898 | -€11,942 | -11.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,927 | -€6,927 | -€13,854 | |
| Other operating charges | 640/8 | €642 | €7,729 | +€7,087 | +1,104% |
| Gross operating margin | 9900 | €133,573 | €129,966 | -€3,607 | -2.7% |
| Operating profit (loss) | 9901 | €17,164 | €32,267 | +€15,102 | +88.0% |
| Financial income | 75/76B | €452 | €3 | -€449 | -99.3% |
| Recurring financial income | 75 | €452 | €3 | -€449 | -99.3% |
| Financial charges | 65/66B | €2,226 | €1,795 | -€430 | -19.3% |
| Recurring financial charges | 65 | €2,226 | €1,795 | -€430 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €15,391 | €30,474 | +€15,083 | +98.0% |
| Income taxes | 67/77 | €5,337 | €8,753 | +€3,416 | +64.0% |
| Profit (loss) for the period | 9904 | €10,053 | €21,721 | +€11,667 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €10,053 | €21,721 | +€11,667 | +116% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.