Uphr Ventures: what changed
Two fiscal 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.
Uphr Ventures
Largest movements
- Receivables within one year -€9,437
down €9,437 (-94.2%), from €10,020 to €582
of which Trade receivables: -€5,434
- Cash +€1,397
up €1,397 (+107.0%), from €1,305 to €2,702
mainly Receivables within one year (+€9,437) and Other debts (+€2,193)
- Profit (loss) carried forward -€4,925
down €4,925, from €4,040 to -€886
- Trade debts -€3,934
down €3,934 (-80.1%), from €4,911 to €976
- Other debts +€2,193
new in 2025: €2,193
- Tax, wage and social debts -€1,374
no longer reported in 2025 (was €1,374)
- Gross operating margin -€4,464
down €4,464, from €185 to -€4,278
- Financial income -€63
no longer reported in 2025 (was €63)
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 | €11,325 | €3,284 | -€8,041 | -71.0% |
| Current assets | 29/58 | €11,325 | €3,284 | -€8,041 | -71.0% |
| Amounts receivable within one year | 40/41 | €10,020 | €582 | -€9,437 | -94.2% |
| Trade receivables | 40 | €5,834 | €400 | -€5,434 | -93.1% |
| Other amounts receivable | 41 | €4,186 | €183 | -€4,003 | -95.6% |
| Cash at bank and in hand | 54/58 | €1,305 | €2,702 | +€1,397 | +107.0% |
| Total equity and liabilities | 10/49 | €11,325 | €3,284 | -€8,041 | -71.0% |
| Equity | 10/15 | €5,040 | €114 | -€4,925 | -97.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,040 | -€886 | -€4,925 | |
| Amounts payable | 17/49 | €6,285 | €3,170 | -€3,115 | -49.6% |
| Amounts payable within one year | 42/48 | €6,285 | €3,170 | -€3,115 | -49.6% |
| Trade debts | 44 | €4,911 | €976 | -€3,934 | -80.1% |
| Suppliers | 440/4 | €4,911 | €976 | -€3,934 | -80.1% |
| Taxes, remuneration and social security | 45 | €1,374 | - | -€1,374 | |
| Taxes | 450/3 | €1,374 | - | -€1,374 | |
| Other amounts payable | 47/48 | - | €2,193 | +€2,193 | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €185 | -€4,278 | -€4,464 | |
| Operating profit (loss) | 9901 | -€342 | -€4,822 | -€4,480 | -1308.1% |
| Financial income | 75/76B | €63 | - | -€63 | |
| Recurring financial income | 75 | €63 | - | -€63 | |
| Financial charges | 65/66B | €76 | €103 | +€27 | +36.1% |
| Recurring financial charges | 65 | €76 | €103 | +€27 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | -€356 | -€4,925 | -€4,570 | -1284.6% |
| Profit (loss) for the period | 9904 | -€356 | -€4,925 | -€4,570 | -1284.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€356 | -€4,925 | -€4,570 | -1284.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.