UMTHIER: 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.
UMTHIER
Largest movements
- Cash -€493
down €493 (-97.6%), from €505 to €12
- Receivables within one year -€109
no longer reported in 2025 (was €109)
- Profit (loss) carried forward -€2,084
down €2,084 (-0.4%), from -€584,415 to -€586,499
- Other debts +€2,035
up €2,035 (+0.4%), from €565,876 to €567,911
- Trade debts -€553
no longer reported in 2025 (was €553)
- Other operating charges -€544
down €544 (-51.8%), from €1,052 to €507
- Gross operating margin +€385
up €385, from -€385 to €0
- Financial charges -€79
down €79 (-12.5%), from €633 to €555
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €614 | €12 | -€602 | -98.0% |
| Current assets | 29/58 | €614 | €12 | -€602 | -98.0% |
| Amounts receivable within one year | 40/41 | €109 | - | -€109 | |
| Other amounts receivable | 41 | €109 | - | -€109 | |
| Cash at bank and in hand | 54/58 | €505 | €12 | -€493 | -97.6% |
| Total equity and liabilities | 10/49 | €614 | €12 | -€602 | -98.0% |
| Equity | 10/15 | -€565,815 | -€567,899 | -€2,084 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€584,415 | -€586,499 | -€2,084 | -0.4% |
| Amounts payable | 17/49 | €566,429 | €567,911 | +€1,482 | +0.3% |
| Amounts payable within one year | 42/48 | €566,429 | €567,911 | +€1,482 | +0.3% |
| Trade debts | 44 | €553 | - | -€553 | |
| Suppliers | 440/4 | €553 | - | -€553 | |
| Other amounts payable | 47/48 | €565,876 | €567,911 | +€2,035 | +0.4% |
| Other operating charges | 640/8 | €1,052 | €507 | -€544 | -51.8% |
| Gross operating margin | 9900 | -€385 | €0 | +€385 | |
| Operating profit (loss) | 9901 | -€1,437 | -€507 | +€929 | +64.7% |
| Financial charges | 65/66B | €633 | €555 | -€79 | -12.5% |
| Recurring financial charges | 65 | €633 | €555 | -€79 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,070 | -€1,062 | +€1,008 | +48.7% |
| Profit (loss) for the period | 9904 | -€2,070 | -€1,062 | +€1,008 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,070 | -€1,062 | +€1,008 | +48.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.