UP TO GO: what changed
What changed
UP TO GO
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
€103,381
2024 · €108,568-€5,187
Equity
€869,596
2024 · €766,215+€103,381
Cash
€133,147
2024 · €96,164+€36,983
Balance sheet total
€1.9m
2024 · €1.9m-€61,297
Largest movements
Assets
- Tangible fixed assets -€62,012
down €62,012 (-3.5%), from €1.8m to €1.7m
of which Land and buildings: -€57,691
- Receivables within one year -€40,405
down €40,405 (-61.9%), from €65,234 to €24,829
of which Trade receivables: -€36,860
- Cash +€36,983
up €36,983 (+38.5%), from €96,164 to €133,147
mainly Net result for the year (+€103,381) and Depreciation (+€69,382)
Equity and liabilities
- Debts after one year -€128,597
down €128,597 (-13.3%), from €968,280 to €839,683
of which Financial debts: -€128,597
- Profit (loss) carried forward +€103,381
up €103,381 (+13.7%), from €755,655 to €859,036
- Trade debts -€28,756
down €28,756 (-56.2%), from €51,183 to €22,427
Income statement
- Taxes +€32,307
up €32,307 (+1,296%), from €2,492 to €34,799
- Gross operating margin +€24,967
up €24,967 (+11.3%), from €220,605 to €245,572
- Financial charges -€3,845
down €3,845 (-12.2%), from €31,589 to €27,744
of which Financial charges: -€3,845
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.
Result 2024
€108,568
Gross operating margin
+€24,967
Depreciation
-€368
Other operating charges
-€960
Financial income
-€363
Financial charges
+€3,845
Taxes
-€32,307
Result 2025
€103,381
raises the resultlowers the result
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.
From operations
+€168,788
Investment
-€7,370
Financing
-€124,435
Cash 2024
€96,164
From operations (derived)
+€168,788
Net result for the year
+€103,381
Depreciation
+€69,382
Receivables within one year
+€40,405
Deferred charges and accrued income
-€4,137
Trade debts
-€28,756
Tax, wage and social debts
-€6,255
Advances received
-€2,111
Other debts
-€2,247
Accrued charges and deferred income
-€874
Investment (derived)
-€7,370
Investment in fixed assets (net)
-€7,370
Financing
-€124,435
Debts after one year
-€128,597
Current portion of long-term debt
+€4,162
Cash 2025
€133,147
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,938,342 | €1,877,045 | -€61,297 | -3.2% |
| Fixed assets | 21/28 | €1,767,275 | €1,705,263 | -€62,012 | -3.5% |
| Tangible fixed assets | 22/27 | €1,766,644 | €1,704,632 | -€62,012 | -3.5% |
| Land and buildings | 22 | €1,739,579 | €1,681,888 | -€57,691 | -3.3% |
| Plant, machinery and equipment | 23 | €27,064 | €17,857 | -€9,207 | -34.0% |
| Furniture and vehicles | 24 | €0 | €4,886 | +€4,886 | |
| Financial fixed assets | 28 | €631 | €631 | = | 0.0% |
| Current assets | 29/58 | €171,068 | €171,783 | +€715 | +0.4% |
| Amounts receivable within one year | 40/41 | €65,234 | €24,829 | -€40,405 | -61.9% |
| Trade receivables | 40 | €61,532 | €24,671 | -€36,860 | -59.9% |
| Other amounts receivable | 41 | €3,702 | €158 | -€3,545 | -95.7% |
| Cash at bank and in hand | 54/58 | €96,164 | €133,147 | +€36,983 | +38.5% |
| Deferred charges and accrued income | 490/1 | €9,670 | €13,807 | +€4,137 | +42.8% |
| Total equity and liabilities | 10/49 | €1,938,342 | €1,877,045 | -€61,297 | -3.2% |
| Equity | 10/15 | €766,215 | €869,596 | +€103,381 | +13.5% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €755,655 | €859,036 | +€103,381 | +13.7% |
| Amounts payable | 17/49 | €1,172,127 | €1,007,449 | -€164,678 | -14.0% |
| Amounts payable after more than one year | 17 | €968,280 | €839,683 | -€128,597 | -13.3% |
| Financial debts | 170/4 | €916,452 | €787,855 | -€128,597 | -14.0% |
| Other amounts payable | 178/9 | €51,828 | €51,828 | = | 0.0% |
| Amounts payable within one year | 42/48 | €199,485 | €164,278 | -€35,207 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | €132,392 | €136,554 | +€4,162 | +3.1% |
| Trade debts | 44 | €51,183 | €22,427 | -€28,756 | -56.2% |
| Suppliers | 440/4 | €51,183 | €22,427 | -€28,756 | -56.2% |
| Advances received on contracts in progress | 46 | €2,973 | €862 | -€2,111 | -71.0% |
| Taxes, remuneration and social security | 45 | €10,636 | €4,381 | -€6,255 | -58.8% |
| Taxes | 450/3 | €10,636 | €4,381 | -€6,255 | -58.8% |
| Other amounts payable | 47/48 | €2,302 | €55 | -€2,247 | -97.6% |
| Accrued charges and deferred income | 492/3 | €4,363 | €3,488 | -€874 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,014 | €69,382 | +€368 | +0.5% |
| Other operating charges | 640/8 | €9,497 | €10,457 | +€960 | +10.1% |
| Gross operating margin | 9900 | €220,605 | €245,572 | +€24,967 | +11.3% |
| Operating profit (loss) | 9901 | €142,094 | €165,733 | +€23,639 | +16.6% |
| Financial income | 75/76B | €555 | €191 | -€363 | -65.5% |
| Recurring financial income | 75 | €555 | €191 | -€363 | -65.5% |
| Financial charges | 65/66B | €31,589 | €27,744 | -€3,845 | -12.2% |
| Recurring financial charges | 65 | €31,589 | €27,744 | -€3,845 | -12.2% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €111,060 | €138,180 | +€27,120 | +24.4% |
| Income taxes | 67/77 | €2,492 | €34,799 | +€32,307 | +1,296% |
| Profit (loss) for the period | 9904 | €108,568 | €103,381 | -€5,187 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €108,568 | €103,381 | -€5,187 | -4.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.