Uplift: what changed
What changed
Uplift
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€59,870
2024 · €73,758-€13,889
Equity
€443,366
2024 · €383,496+€59,870
Cash
€71,230
2024 · €52,278+€18,952
Balance sheet total
€450,634
2024 · €396,437+€54,197
Largest movements
Assets
- Receivables within one year +€36,618
up €36,618 (+10.8%), from €338,256 to €374,874
of which Other amounts receivable: +€45,524
- Cash +€18,952
up €18,952 (+36.3%), from €52,278 to €71,230
mainly Net result for the year (+€59,870) and Depreciation (+€2,501)
Equity and liabilities
- Profit (loss) carried forward +€59,870
up €59,870 (+16.5%), from €363,036 to €422,906
- Tax, wage and social debts -€5,989
down €5,989 (-53.1%), from €11,275 to €5,285
Income statement
- Gross operating margin -€18,591
down €18,591 (-19.1%), from €97,451 to €78,861
- Taxes -€3,088
down €3,088 (-16.0%), from €19,269 to €16,182
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
€73,758
Gross operating margin
-€18,591
Depreciation
+€742
Other operating charges
+€116
Financial income
+€774
Financial charges
-€19
Taxes
+€3,088
Result 2025
€59,870
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
+€19,261
Investment
-€309
Financing
€0
Cash 2024
€52,278
From operations (derived)
+€19,261
Net result for the year
+€59,870
Depreciation
+€2,501
Receivables within one year
-€36,618
Deferred charges and accrued income
-€820
Trade debts
+€317
Tax, wage and social debts
-€5,989
Investment (derived)
-€309
Investment in fixed assets (net)
-€309
Cash 2025
€71,230
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €396,437 | €450,634 | +€54,197 | +13.7% |
| Fixed assets | 21/28 | €5,118 | €2,925 | -€2,192 | -42.8% |
| Tangible fixed assets | 22/27 | €5,118 | €2,925 | -€2,192 | -42.8% |
| Furniture and vehicles | 24 | €2,733 | €1,733 | -€1,000 | -36.6% |
| Other tangible fixed assets | 26 | €2,385 | €1,192 | -€1,192 | -50.0% |
| Current assets | 29/58 | €391,319 | €447,709 | +€56,390 | +14.4% |
| Amounts receivable within one year | 40/41 | €338,256 | €374,874 | +€36,618 | +10.8% |
| Trade receivables | 40 | €17,860 | €8,954 | -€8,906 | -49.9% |
| Other amounts receivable | 41 | €320,397 | €365,920 | +€45,524 | +14.2% |
| Cash at bank and in hand | 54/58 | €52,278 | €71,230 | +€18,952 | +36.3% |
| Deferred charges and accrued income | 490/1 | €785 | €1,605 | +€820 | +104% |
| Total equity and liabilities | 10/49 | €396,437 | €450,634 | +€54,197 | +13.7% |
| Equity | 10/15 | €383,496 | €443,366 | +€59,870 | +15.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €363,036 | €422,906 | +€59,870 | +16.5% |
| Amounts payable | 17/49 | €12,941 | €7,268 | -€5,673 | -43.8% |
| Amounts payable within one year | 42/48 | €12,941 | €7,268 | -€5,673 | -43.8% |
| Trade debts | 44 | €1,666 | €1,983 | +€317 | +19.0% |
| Suppliers | 440/4 | €1,666 | €1,983 | +€317 | +19.0% |
| Taxes, remuneration and social security | 45 | €11,275 | €5,285 | -€5,989 | -53.1% |
| Taxes | 450/3 | €11,275 | €5,285 | -€5,989 | -53.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,244 | €2,501 | -€742 | -22.9% |
| Other operating charges | 640/8 | €1,074 | €958 | -€116 | -10.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €97,451 | €78,861 | -€18,591 | -19.1% |
| Operating profit (loss) | 9901 | €93,133 | €75,401 | -€17,732 | -19.0% |
| Financial income | 75/76B | €18 | €793 | +€774 | +4,207% |
| Recurring financial income | 75 | €18 | €793 | +€774 | +4,207% |
| Financial charges | 65/66B | €124 | €143 | +€19 | +14.9% |
| Recurring financial charges | 65 | €124 | €143 | +€19 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €93,028 | €76,051 | -€16,976 | -18.2% |
| Income taxes | 67/77 | €19,269 | €16,182 | -€3,088 | -16.0% |
| Profit (loss) for the period | 9904 | €73,758 | €59,870 | -€13,889 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €73,758 | €59,870 | -€13,889 | -18.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.