Uniprobel: 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.
Uniprobel
Largest movements
- Receivables within one year -€526,886
down €526,886 (-55.8%), from €944,319 to €417,433
of which Other amounts receivable: -€512,437
- Tangible fixed assets +€335,771
up €335,771 (+50.1%), from €669,853 to €1.0m
of which Land and buildings: +€232,921
- Current investments -€71,176
down €71,176 (-17.1%), from €415,198 to €344,021
- Cash +€69,277
up €69,277 (+93.3%), from €74,281 to €143,558
mainly Receivables within one year (+€526,886) and Current investments (+€71,176)
- Reserves -€107,553
down €107,553 (-37.5%), from €286,552 to €178,999
- Profit (loss) carried forward -€77,428
down €77,428 (-4.6%), from €1.7m to €1.6m
- Gross operating margin -€313,804
down €313,804 (-49.3%), from €636,732 to €322,928
- Other operating charges +€24,045
up €24,045 (+8.9%), from €270,898 to €294,944
- Purchases and services -€20,536
down €20,536 (-5.8%), from €355,523 to €334,987
- Staff costs +€9,667
up €9,667 (+6.5%), from €148,169 to €157,836
- Depreciation +€7,594
up €7,594 (+14.5%), from €52,293 to €59,887
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.
Derived cash bridge
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 | €2,173,362 | €1,977,425 | -€195,937 | -9.0% |
| Fixed assets | 21/28 | €677,316 | €1,010,997 | +€333,681 | +49.3% |
| Intangible fixed assets | 21 | €7,463 | €5,373 | -€2,090 | -28.0% |
| Tangible fixed assets | 22/27 | €669,853 | €1,005,624 | +€335,771 | +50.1% |
| Land and buildings | 22 | €632,814 | €865,735 | +€232,921 | +36.8% |
| Plant, machinery and equipment | 23 | €24,117 | €111,630 | +€87,513 | +363% |
| Furniture and vehicles | 24 | €12,922 | €28,259 | +€15,337 | +119% |
| Current assets | 29/58 | €1,496,046 | €966,428 | -€529,618 | -35.4% |
| Stocks and contracts in progress | 3 | €487 | €487 | = | 0.0% |
| Stocks | 30/36 | €487 | €487 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €944,319 | €417,433 | -€526,886 | -55.8% |
| Trade receivables | 40 | €85,164 | €70,715 | -€14,449 | -17.0% |
| Other amounts receivable | 41 | €859,155 | €346,719 | -€512,437 | -59.6% |
| Current investments | 50/53 | €415,198 | €344,021 | -€71,176 | -17.1% |
| Cash at bank and in hand | 54/58 | €74,281 | €143,558 | +€69,277 | +93.3% |
| Deferred charges and accrued income | 490/1 | €61,762 | €60,930 | -€832 | -1.3% |
| Total equity and liabilities | 10/49 | €2,173,362 | €1,977,425 | -€195,937 | -9.0% |
| Equity | 10/15 | €1,967,312 | €1,782,331 | -€184,980 | -9.4% |
| Contributions | 10/11 | €4,998 | €4,998 | = | 0.0% |
| Capital | 10 | €4,998 | €4,998 | = | 0.0% |
| Reserves | 13 | €286,552 | €178,999 | -€107,553 | -37.5% |
| Profit (loss) carried forward | 14 | €1,675,762 | €1,598,334 | -€77,428 | -4.6% |
| Amounts payable | 17/49 | €206,050 | €195,094 | -€10,957 | -5.3% |
| Amounts payable within one year | 42/48 | €182,583 | €171,764 | -€10,819 | -5.9% |
| Trade debts | 44 | €34,543 | €64,699 | +€30,156 | +87.3% |
| Suppliers | 440/4 | €34,543 | €64,699 | +€30,156 | +87.3% |
| Taxes, remuneration and social security | 45 | €6,598 | €6,076 | -€523 | -7.9% |
| Remuneration and social security | 454/9 | €6,598 | €6,076 | -€523 | -7.9% |
| Accrued charges and deferred income | 492/3 | €23,467 | €23,330 | -€137 | -0.6% |
| Turnover | 70 | €107,565 | €103,265 | -€4,300 | -4.0% |
| Membership fees, donations, legacies and grants | 73 | €35,256 | €31,370 | -€3,886 | -11.0% |
| Non-recurring operating income | 76A | - | €710 | +€710 | |
| Goods, raw materials, services and sundry goods | 60/61 | €355,523 | €334,987 | -€20,536 | -5.8% |
| Remuneration, social security and pensions | 62 | €148,169 | €157,836 | +€9,667 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,293 | €59,887 | +€7,594 | +14.5% |
| Other operating charges | 640/8 | €270,898 | €294,944 | +€24,045 | +8.9% |
| Gross operating margin | 9900 | €636,732 | €322,928 | -€313,804 | -49.3% |
| Operating profit (loss) | 9901 | €165,371 | -€189,738 | -€355,109 | |
| Financial income | 75/76B | €12,504 | €9,619 | -€2,885 | -23.1% |
| Recurring financial income | 75 | €12,504 | €9,619 | -€2,885 | -23.1% |
| Financial charges | 65/66B | €2,214 | €4,861 | +€2,647 | +120% |
| Recurring financial charges | 65 | €2,214 | €4,861 | +€2,647 | +120% |
| Profit (loss) for the period before taxes | 9903 | €175,661 | -€184,980 | -€360,641 | |
| Profit (loss) for the period | 9904 | €175,661 | -€184,980 | -€360,641 | |
| Profit (loss) for the period to be appropriated | 9905 | €175,661 | -€184,980 | -€360,641 |
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 19 October 2026 via checked.be.