Untraceable Creations Authority: 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.
Untraceable Creations Authority
Largest movements
- Cash +€41,192
up €41,192 (+126%), from €32,603 to €73,796
mainly Net result for the year (+€26,971) and Tax, wage and social debts (+€10,547)
- Receivables within one year +€9,928
up €9,928 (+1,175%), from €845 to €10,773
of which Trade receivables: +€10,161
- Profit (loss) carried forward +€26,971
up €26,971 (+121%), from €22,224 to €49,195
- Tax, wage and social debts +€10,547
up €10,547 (+184%), from €5,717 to €16,264
- Other debts +€7,500
up €7,500 (+240%), from €3,120 to €10,620
- Trade debts +€6,102
up €6,102 (+1,577%), from €387 to €6,489
- Gross operating margin +€6,771
up €6,771 (+23.9%), from €28,330 to €35,101
- Taxes +€1,325
up €1,325 (+23.2%), from €5,712 to €7,037
- Financial charges +€686
up €686 (+10,135%), from €7 to €693
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 | €33,448 | €84,568 | +€51,120 | +153% |
| Current assets | 29/58 | €33,448 | €84,568 | +€51,120 | +153% |
| Amounts receivable within one year | 40/41 | €845 | €10,773 | +€9,928 | +1,175% |
| Trade receivables | 40 | €612 | €10,773 | +€10,161 | +1,660% |
| Other amounts receivable | 41 | €232 | €0 | -€232 | -100% |
| Cash at bank and in hand | 54/58 | €32,603 | €73,796 | +€41,192 | +126% |
| Total equity and liabilities | 10/49 | €33,448 | €84,568 | +€51,120 | +153% |
| Equity | 10/15 | €24,224 | €51,195 | +€26,971 | +111% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,224 | €49,195 | +€26,971 | +121% |
| Amounts payable | 17/49 | €9,224 | €33,373 | +€24,149 | +262% |
| Amounts payable within one year | 42/48 | €9,224 | €33,373 | +€24,149 | +262% |
| Trade debts | 44 | €387 | €6,489 | +€6,102 | +1,577% |
| Suppliers | 440/4 | €387 | €6,489 | +€6,102 | +1,577% |
| Taxes, remuneration and social security | 45 | €5,717 | €16,264 | +€10,547 | +184% |
| Taxes | 450/3 | €5,717 | €16,264 | +€10,547 | +184% |
| Other amounts payable | 47/48 | €3,120 | €10,620 | +€7,500 | +240% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Gross operating margin | 9900 | €28,330 | €35,101 | +€6,771 | +23.9% |
| Operating profit (loss) | 9901 | €27,943 | €34,701 | +€6,758 | +24.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €7 | €693 | +€686 | +10,135% |
| Recurring financial charges | 65 | €7 | €693 | +€686 | +10,135% |
| Profit (loss) for the period before taxes | 9903 | €27,936 | €34,008 | +€6,072 | +21.7% |
| Income taxes | 67/77 | €5,712 | €7,037 | +€1,325 | +23.2% |
| Profit (loss) for the period | 9904 | €22,224 | €26,971 | +€4,747 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,224 | €26,971 | +€4,747 | +21.4% |
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 17 October 2026 via checked.be.