Uprise: 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.
Uprise
Largest movements
- Cash +€37,539
up €37,539 (+70.6%), from €53,139 to €90,678
mainly Net result for the year (+€40,816) and Depreciation (+€17,244)
- Tangible fixed assets -€13,997
down €13,997 (-20.2%), from €69,315 to €55,318
of which Plant, machinery and equipment: -€11,967
- Deferred charges and accrued income +€13,534
up €13,534 (+25,754%), from €53 to €13,586
- Receivables within one year -€2,037
down €2,037 (-23.0%), from €8,855 to €6,818
of which Trade receivables: -€1,651
- Reserves +€39,150
up €39,150 (+194%), from €20,228 to €59,378
- Debts after one year -€13,493
down €13,493 (-17.4%), from €77,729 to €64,236
- Tax, wage and social debts +€9,735
up €9,735 (+259%), from €3,760 to €13,495
of which Taxes: +€8,535
- Accrued charges and deferred income -€4,120
no longer reported in 2024 (was €4,120)
- Other debts +€3,419
new in 2024: €3,419
- Gross operating margin +€36,511
up €36,511 (+87.0%), from €41,983 to €78,494
- Taxes +€8,001
up €8,001 (+213%), from €3,760 to €11,761
- Depreciation +€4,761
up €4,761 (+38.1%), from €12,483 to €17,244
- Financial charges +€2,183
up €2,183 (+70.3%), from €3,106 to €5,290
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,722 | €170,166 | +€35,444 | +26.3% |
| Fixed assets | 21/28 | €70,921 | €56,539 | -€14,382 | -20.3% |
| Intangible fixed assets | 21 | €1,606 | €1,221 | -€385 | -24.0% |
| Tangible fixed assets | 22/27 | €69,315 | €55,318 | -€13,997 | -20.2% |
| Land and buildings | 22 | €13,418 | €10,593 | -€2,824 | -21.1% |
| Plant, machinery and equipment | 23 | €50,185 | €38,218 | -€11,967 | -23.8% |
| Furniture and vehicles | 24 | €5,712 | €6,507 | +€795 | +13.9% |
| Current assets | 29/58 | €63,801 | €113,627 | +€49,826 | +78.1% |
| Stocks and contracts in progress | 3 | €1,755 | €2,545 | +€790 | +45.0% |
| Stocks | 30/36 | €1,755 | €2,545 | +€790 | +45.0% |
| Amounts receivable within one year | 40/41 | €8,855 | €6,818 | -€2,037 | -23.0% |
| Trade receivables | 40 | €7,354 | €5,703 | -€1,651 | -22.5% |
| Other amounts receivable | 41 | €1,501 | €1,115 | -€386 | -25.7% |
| Cash at bank and in hand | 54/58 | €53,139 | €90,678 | +€37,539 | +70.6% |
| Deferred charges and accrued income | 490/1 | €53 | €13,586 | +€13,534 | +25,754% |
| Total equity and liabilities | 10/49 | €134,722 | €170,166 | +€35,444 | +26.3% |
| Equity | 10/15 | €30,228 | €69,378 | +€39,150 | +130% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €20,228 | €59,378 | +€39,150 | +194% |
| Distributable reserves | 133 | €20,228 | €59,378 | +€39,150 | +194% |
| Amounts payable | 17/49 | €104,495 | €100,788 | -€3,706 | -3.5% |
| Amounts payable after more than one year | 17 | €77,729 | €64,236 | -€13,493 | -17.4% |
| Financial debts | 170/4 | €77,729 | €64,236 | -€13,493 | -17.4% |
| Amounts payable within one year | 42/48 | €22,646 | €36,552 | +€13,907 | +61.4% |
| Current portion of amounts payable after more than one year | 42 | €12,930 | €13,493 | +€564 | +4.4% |
| Trade debts | 44 | €5,876 | €6,145 | +€268 | +4.6% |
| Suppliers | 440/4 | €5,876 | €6,145 | +€268 | +4.6% |
| Advances received on contracts in progress | 46 | €80 | - | -€80 | |
| Taxes, remuneration and social security | 45 | €3,760 | €13,495 | +€9,735 | +259% |
| Taxes | 450/3 | €3,760 | €12,295 | +€8,535 | +227% |
| Remuneration and social security | 454/9 | - | €1,200 | +€1,200 | |
| Other amounts payable | 47/48 | - | €3,419 | +€3,419 | |
| Accrued charges and deferred income | 492/3 | €4,120 | - | -€4,120 | |
| Non-recurring operating income | 76A | - | €6,464 | +€6,464 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,483 | €17,244 | +€4,761 | +38.1% |
| Other operating charges | 640/8 | €2,445 | €3,160 | +€715 | +29.2% |
| Non-recurring operating charges | 66A | - | €355 | +€355 | |
| Gross operating margin | 9900 | €41,983 | €78,494 | +€36,511 | +87.0% |
| Operating profit (loss) | 9901 | €27,054 | €57,734 | +€30,680 | +113% |
| Financial income | 75/76B | €40 | €133 | +€94 | +236% |
| Recurring financial income | 75 | €40 | €133 | +€94 | +236% |
| Financial charges | 65/66B | €3,106 | €5,290 | +€2,183 | +70.3% |
| Recurring financial charges | 65 | €3,106 | €5,290 | +€2,183 | +70.3% |
| Profit (loss) for the period before taxes | 9903 | €23,987 | €52,577 | +€28,590 | +119% |
| Income taxes | 67/77 | €3,760 | €11,761 | +€8,001 | +213% |
| Profit (loss) for the period | 9904 | €20,228 | €40,816 | +€20,589 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €20,228 | €40,816 | +€20,589 | +102% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.