UPSYLON IMMO: 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.
UPSYLON IMMO
Largest movements
- Stocks and contracts +€526,083
up €526,083 (+11.2%), from €4.7m to €5.2m
- Debts after one year +€449,729
up €449,729 (+11.0%), from €4.1m to €4.5m
- Other debts +€291,436
up €291,436 (+224.0%), from €130,103 to €421,539
- Trade debts -€218,676
down €218,676 (-53.3%), from €410,368 to €191,691
- Gross operating margin +€17,584
up €17,584 (+74.8%), from -€23,500 to -€5,916
- Financial charges -€1,008
down €1,008 (-88.1%), from €1,145 to €137
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.
Cash bridge derived
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 | €4,710,907 | €5,231,472 | +€520,565 | +11.1% |
| Current assets | 29/58 | €4,710,907 | €5,231,472 | +€520,565 | +11.1% |
| Stocks and contracts in progress | 3 | €4,696,432 | €5,222,515 | +€526,083 | +11.2% |
| Stocks | 30/36 | €4,696,432 | €5,222,515 | +€526,083 | +11.2% |
| Cash at bank and in hand | 54/58 | €3,316 | €2,590 | -€726 | -21.9% |
| Deferred charges and accrued income | 490/1 | €11,159 | €6,367 | -€4,792 | -42.9% |
| Total equity and liabilities | 10/49 | €4,710,907 | €5,231,472 | +€520,565 | +11.1% |
| Equity | 10/15 | €32,428 | €24,792 | -€7,635 | -23.5% |
| Contributions | 10/11 | €1,312,000 | €1,312,000 | = | 0.0% |
| Capital | 10 | €1,312,000 | €1,312,000 | = | 0.0% |
| Issued capital | 100 | €1,312,000 | €1,312,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,279,572 | -€1,287,208 | -€7,635 | -0.6% |
| Amounts payable | 17/49 | €4,678,480 | €5,206,679 | +€528,200 | +11.3% |
| Amounts payable after more than one year | 17 | €4,092,762 | €4,542,492 | +€449,729 | +11.0% |
| Financial debts | 170/4 | €4,092,762 | €4,542,492 | +€449,729 | +11.0% |
| Amounts payable within one year | 42/48 | €540,470 | €613,230 | +€72,760 | +13.5% |
| Trade debts | 44 | €410,368 | €191,691 | -€218,676 | -53.3% |
| Suppliers | 440/4 | €410,368 | €191,691 | -€218,676 | -53.3% |
| Other amounts payable | 47/48 | €130,103 | €421,539 | +€291,436 | +224.0% |
| Accrued charges and deferred income | 492/3 | €45,247 | €50,958 | +€5,711 | +12.6% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Non-recurring operating charges | 66A | - | €615 | +€615 | |
| Gross operating margin | 9900 | -€23,500 | -€5,916 | +€17,584 | +74.8% |
| Operating profit (loss) | 9901 | -€24,460 | -€7,498 | +€16,962 | +69.3% |
| Financial charges | 65/66B | €1,145 | €137 | -€1,008 | -88.1% |
| Recurring financial charges | 65 | €1,145 | €137 | -€1,008 | -88.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,605 | -€7,635 | +€17,970 | +70.2% |
| Profit (loss) for the period | 9904 | -€25,605 | -€7,635 | +€17,970 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,605 | -€7,635 | +€17,970 | +70.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.