UpRise Pro: 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 Pro
Largest movements
- Cash +€14,131
up €14,131 (+418%), from €3,380 to €17,510
mainly Receivables within one year (+€9,338) and Depreciation (+€8,445)
- Receivables within one year -€9,338
down €9,338 (-78.8%), from €11,852 to €2,514
of which Trade receivables: -€10,088
- Tangible fixed assets -€8,445
down €8,445 (-33.5%), from €25,186 to €16,742
- Trade debts -€8,145
down €8,145 (-59.9%), from €13,589 to €5,444
- Debts after one year -€7,650
down €7,650 (-49.2%), from €15,552 to €7,902
- Other debts +€6,880
up €6,880 (+133,601%), from €5 to €6,886
- Profit (loss) carried forward +€3,180
up €3,180, from -€1,414 to €1,765
- Advances received +€1,304
new in 2025: €1,304
- Gross operating margin +€6,545
up €6,545 (+80.4%), from €8,137 to €14,681
- Other operating charges +€1,684
up €1,684 (+407%), from €414 to €2,098
- Depreciation +€226
up €226 (+2.8%), from €8,218 to €8,445
- Financial charges -€167
down €167 (-14.9%), from €1,126 to €959
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 | €40,903 | €36,874 | -€4,030 | -9.9% |
| Fixed assets | 21/28 | €25,294 | €16,850 | -€8,445 | -33.4% |
| Tangible fixed assets | 22/27 | €25,186 | €16,742 | -€8,445 | -33.5% |
| Furniture and vehicles | 24 | €25,186 | €16,742 | -€8,445 | -33.5% |
| Financial fixed assets | 28 | €108 | €108 | = | 0.0% |
| Current assets | 29/58 | €15,609 | €20,024 | +€4,415 | +28.3% |
| Amounts receivable within one year | 40/41 | €11,852 | €2,514 | -€9,338 | -78.8% |
| Trade receivables | 40 | €11,718 | €1,630 | -€10,088 | -86.1% |
| Other amounts receivable | 41 | €133 | €883 | +€750 | +563% |
| Cash at bank and in hand | 54/58 | €3,380 | €17,510 | +€14,131 | +418% |
| Deferred charges and accrued income | 490/1 | €377 | - | -€377 | |
| Total equity and liabilities | 10/49 | €40,903 | €36,874 | -€4,030 | -9.9% |
| Equity | 10/15 | €3,586 | €6,765 | +€3,180 | +88.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,414 | €1,765 | +€3,180 | |
| Amounts payable | 17/49 | €37,317 | €30,108 | -€7,209 | -19.3% |
| Amounts payable after more than one year | 17 | €15,552 | €7,902 | -€7,650 | -49.2% |
| Financial debts | 170/4 | €15,552 | €7,902 | -€7,650 | -49.2% |
| Amounts payable within one year | 42/48 | €21,766 | €22,206 | +€441 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €7,406 | €7,650 | +€244 | +3.3% |
| Trade debts | 44 | €13,589 | €5,444 | -€8,145 | -59.9% |
| Suppliers | 440/4 | €13,589 | €5,444 | -€8,145 | -59.9% |
| Advances received on contracts in progress | 46 | - | €1,304 | +€1,304 | |
| Taxes, remuneration and social security | 45 | €765 | €923 | +€158 | +20.6% |
| Taxes | 450/3 | €765 | €923 | +€158 | +20.6% |
| Other amounts payable | 47/48 | €5 | €6,886 | +€6,880 | +133,601% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,218 | €8,445 | +€226 | +2.8% |
| Other operating charges | 640/8 | €414 | €2,098 | +€1,684 | +407% |
| Gross operating margin | 9900 | €8,137 | €14,681 | +€6,545 | +80.4% |
| Operating profit (loss) | 9901 | -€495 | €4,138 | +€4,634 | |
| Financial charges | 65/66B | €1,126 | €959 | -€167 | -14.9% |
| Recurring financial charges | 65 | €1,126 | €959 | -€167 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,621 | €3,180 | +€4,801 | |
| Profit (loss) for the period | 9904 | -€1,621 | €3,180 | +€4,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,621 | €3,180 | +€4,801 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.