Up2Charge: 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.
Up2Charge
Largest movements
- Cash +€10,436
up €10,436 (+781.0%), from €1,336 to €11,772
mainly Net result for the year (+€10,129) and Trade debts (+€2,046)
- Receivables within one year +€2,141
up €2,141 (+341.4%), from €627 to €2,768
of which Trade receivables: +€1,626
- Tangible fixed assets -€1,118
down €1,118 (-26.0%), from €4,294 to €3,176
of which Plant, machinery and equipment: -€773
- Stocks and contracts +€533
up €533 (+66.7%), from €799 to €1,331
- Profit (loss) carried forward +€10,129
up €10,129 (+94.8%), from -€10,679 to -€550
- Trade debts +€2,046
up €2,046 (+267.3%), from €766 to €2,812
- Advances received -€482
no longer reported in 2025 (was €482)
- Other debts +€287
up €287 (+3.2%), from €8,873 to €9,159
- Gross operating margin +€11,429
up €11,429 (+1639.1%), from €697 to €12,127
- Depreciation +€771
up €771 (+222.7%), from €346 to €1,118
- Other operating charges +€160
up €160 (+30.3%), from €528 to €688
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 | €7,539 | €19,518 | +€11,979 | +158.9% |
| Fixed assets | 21/28 | €4,294 | €3,176 | -€1,118 | -26.0% |
| Tangible fixed assets | 22/27 | €4,294 | €3,176 | -€1,118 | -26.0% |
| Plant, machinery and equipment | 23 | €3,865 | €3,092 | -€773 | -20.0% |
| Furniture and vehicles | 24 | €428 | €84 | -€344 | -80.4% |
| Current assets | 29/58 | €3,245 | €16,342 | +€13,097 | +403.6% |
| Stocks and contracts in progress | 3 | €799 | €1,331 | +€533 | +66.7% |
| Stocks | 30/36 | €799 | €1,331 | +€533 | +66.7% |
| Amounts receivable within one year | 40/41 | €627 | €2,768 | +€2,141 | +341.4% |
| Trade receivables | 40 | €572 | €2,198 | +€1,626 | +284.1% |
| Other amounts receivable | 41 | €55 | €570 | +€515 | +936.7% |
| Cash at bank and in hand | 54/58 | €1,336 | €11,772 | +€10,436 | +781.0% |
| Deferred charges and accrued income | 490/1 | €483 | €470 | -€13 | -2.6% |
| Total equity and liabilities | 10/49 | €7,539 | €19,518 | +€11,979 | +158.9% |
| Equity | 10/15 | -€2,619 | €7,510 | +€10,129 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,679 | -€550 | +€10,129 | +94.8% |
| Amounts payable | 17/49 | €10,158 | €12,008 | +€1,850 | +18.2% |
| Amounts payable within one year | 42/48 | €10,158 | €12,008 | +€1,850 | +18.2% |
| Trade debts | 44 | €766 | €2,812 | +€2,046 | +267.3% |
| Suppliers | 440/4 | €766 | €2,812 | +€2,046 | +267.3% |
| Advances received on contracts in progress | 46 | €482 | - | -€482 | |
| Taxes, remuneration and social security | 45 | €37 | €37 | = | 0.0% |
| Taxes | 450/3 | €37 | €37 | = | 0.0% |
| Other amounts payable | 47/48 | €8,873 | €9,159 | +€287 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €346 | €1,118 | +€771 | +222.7% |
| Other operating charges | 640/8 | €528 | €688 | +€160 | +30.3% |
| Gross operating margin | 9900 | €697 | €12,127 | +€11,429 | +1639.1% |
| Operating profit (loss) | 9901 | -€177 | €10,321 | +€10,498 | |
| Financial income | 75/76B | €0 | €12 | +€12 | +11054.5% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +11054.5% |
| Financial charges | 65/66B | €250 | €204 | -€46 | -18.3% |
| Recurring financial charges | 65 | €250 | €204 | -€46 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€427 | €10,129 | +€10,556 | |
| Profit (loss) for the period | 9904 | -€427 | €10,129 | +€10,556 | |
| Profit (loss) for the period to be appropriated | 9905 | -€427 | €10,129 | +€10,556 |
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 9 October 2026 via checked.be.