UMUT TRANS: 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.
UMUT TRANS
Largest movements
- Tangible fixed assets +€31,125
new in 2025: €31,125
of which Furniture and vehicles: +€15,638
- Receivables within one year +€18,836
new in 2025: €18,836
of which Other amounts receivable: +€11,761
- Profit (loss) carried forward +€45,283
up €45,283, from €0 to €45,283
- Tax, wage and social debts +€4,501
new in 2025: €4,501
of which Taxes: +€2,501
- Turnover +€119,823
up €119,823, from €0 to €119,823
- Purchases and services +€72,678
new in 2025: €72,678
- Gross operating margin +€47,144
new in 2025: €47,144
- Depreciation +€1,365
new in 2025: €1,365
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 | €1 | €50,237 | +€50,236 | +5023629.0% |
| Fixed assets | 21/28 | - | €31,125 | +€31,125 | |
| Tangible fixed assets | 22/27 | - | €31,125 | +€31,125 | |
| Plant, machinery and equipment | 23 | - | €15,487 | +€15,487 | |
| Furniture and vehicles | 24 | - | €15,638 | +€15,638 | |
| Current assets | 29/58 | €1 | €19,112 | +€19,111 | +1911118.0% |
| Amounts receivable within one year | 40/41 | - | €18,836 | +€18,836 | |
| Trade receivables | 40 | - | €7,075 | +€7,075 | |
| Other amounts receivable | 41 | - | €11,761 | +€11,761 | |
| Cash at bank and in hand | 54/58 | €1 | €276 | +€275 | +27535.0% |
| Total equity and liabilities | 10/49 | €1 | €50,237 | +€50,236 | +5023629.0% |
| Equity | 10/15 | €0 | €45,283 | +€45,283 | |
| Profit (loss) carried forward | 14 | €0 | €45,283 | +€45,283 | |
| Amounts payable | 17/49 | €1 | €4,954 | +€4,953 | +495343.0% |
| Amounts payable within one year | 42/48 | - | €4,954 | +€4,954 | |
| Trade debts | 44 | - | €453 | +€453 | |
| Suppliers | 440/4 | - | €453 | +€453 | |
| Taxes, remuneration and social security | 45 | - | €4,501 | +€4,501 | |
| Taxes | 450/3 | - | €2,501 | +€2,501 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Turnover | 70 | €0 | €119,823 | +€119,823 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €72,678 | +€72,678 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,365 | +€1,365 | |
| Other operating charges | 640/8 | - | €571 | +€571 | |
| Gross operating margin | 9900 | - | €47,144 | +€47,144 | |
| Operating profit (loss) | 9901 | - | €45,208 | +€45,208 | |
| Financial income | 75/76B | €0 | €75 | +€75 | |
| Recurring financial income | 75 | €0 | €63 | +€63 | |
| Non-recurring financial income | 76B | - | €12 | +€12 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €45,283 | +€45,283 | |
| Profit (loss) for the period | 9904 | €0 | €45,283 | +€45,283 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €45,283 | +€45,283 |
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.