UPLIFT Inspiration: 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.
UPLIFT Inspiration
Largest movements
- Receivables within one year +€6,872
up €6,872 (+9,466%), from €73 to €6,945
of which Other amounts receivable: +€4,595
- Cash +€1,894
up €1,894 (+3.0%), from €62,162 to €64,055
mainly Net result for the year (+€5,565) and Accrued charges and deferred income (+€2,160)
- Tangible fixed assets -€1,199
down €1,199 (-30.9%), from €3,875 to €2,676
- Profit (loss) carried forward +€5,565
up €5,565 (+52.4%), from -€10,617 to -€5,051
- Accrued charges and deferred income +€2,160
up €2,160 (+3,420%), from €63 to €2,223
- Gross operating margin +€16,599
up €16,599, from -€8,083 to €8,515
- Financial income -€338
down €338 (-58.4%), from €580 to €241
- Other operating charges +€102
up €102 (+19.9%), from €514 to €616
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 | €67,570 | €74,744 | +€7,174 | +10.6% |
| Fixed assets | 21/28 | €4,908 | €2,972 | -€1,936 | -39.4% |
| Intangible fixed assets | 21 | €1,032 | €296 | -€736 | -71.3% |
| Tangible fixed assets | 22/27 | €3,875 | €2,676 | -€1,199 | -30.9% |
| Furniture and vehicles | 24 | €3,875 | €2,676 | -€1,199 | -30.9% |
| Current assets | 29/58 | €62,663 | €71,772 | +€9,110 | +14.5% |
| Amounts receivable within one year | 40/41 | €73 | €6,945 | +€6,872 | +9,466% |
| Trade receivables | 40 | €73 | €2,350 | +€2,277 | +3,136% |
| Other amounts receivable | 41 | - | €4,595 | +€4,595 | |
| Cash at bank and in hand | 54/58 | €62,162 | €64,055 | +€1,894 | +3.0% |
| Deferred charges and accrued income | 490/1 | €428 | €772 | +€344 | +80.3% |
| Total equity and liabilities | 10/49 | €67,570 | €74,744 | +€7,174 | +10.6% |
| Equity | 10/15 | €65,077 | €70,642 | +€5,565 | +8.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Share premium | 1100/10 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €73,193 | €73,193 | = | 0.0% |
| Distributable reserves | 133 | €73,193 | €73,193 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,617 | -€5,051 | +€5,565 | +52.4% |
| Amounts payable | 17/49 | €2,494 | €4,103 | +€1,609 | +64.5% |
| Amounts payable within one year | 42/48 | €2,431 | €1,880 | -€551 | -22.7% |
| Trade debts | 44 | €440 | €500 | +€60 | +13.6% |
| Suppliers | 440/4 | €440 | €500 | +€60 | +13.6% |
| Taxes, remuneration and social security | 45 | €1,719 | €1,109 | -€611 | -35.5% |
| Taxes | 450/3 | €719 | €109 | -€611 | -84.9% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €271 | €271 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €63 | €2,223 | +€2,160 | +3,420% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,897 | €1,936 | +€38 | +2.0% |
| Other operating charges | 640/8 | €514 | €616 | +€102 | +19.9% |
| Gross operating margin | 9900 | -€8,083 | €8,515 | +€16,599 | |
| Operating profit (loss) | 9901 | -€10,494 | €5,964 | +€16,458 | |
| Financial income | 75/76B | €580 | €241 | -€338 | -58.4% |
| Recurring financial income | 75 | €580 | €241 | -€338 | -58.4% |
| Financial charges | 65/66B | €563 | €507 | -€56 | -10.0% |
| Recurring financial charges | 65 | €563 | €507 | -€56 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,478 | €5,698 | +€16,176 | |
| Income taxes | 67/77 | €139 | €133 | -€6 | -4.1% |
| Profit (loss) for the period | 9904 | -€10,617 | €5,565 | +€16,182 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,617 | €5,565 | +€16,182 |
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 28 October 2026 via checked.be.