Uptime Security: 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.
Uptime Security
Largest movements
- Receivables within one year +€551,117
up €551,117 (+77.0%), from €715,720 to €1.3m
of which Trade receivables: +€668,210
- Stocks and contracts -€44,145
no longer reported in 2025 (was €44,145)
- Trade debts +€340,393
up €340,393 (+81.9%), from €415,707 to €756,100
- Other debts +€243,903
up €243,903 (+31.9%), from €765,630 to €1.0m
- Profit (loss) carried forward -€92,205
down €92,205 (-17.2%), from -€536,126 to -€628,330
- Tax, wage and social debts +€46,751
new in 2025: €46,751
- Advances received -€32,891
down €32,891 (-77.0%), from €42,711 to €9,821
- Turnover +€1.4m
up €1.4m (+118%), from €1.2m to €2.6m
- Purchases and services +€960,457
up €960,457 (+58.2%), from €1.7m to €2.6m
- Gross operating margin +€350,328
up €350,328 (+96.9%), from -€361,700 to -€11,372
- Staff costs +€44,157
new in 2025: €44,157
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 | €774,509 | €1,285,148 | +€510,639 | +65.9% |
| Fixed assets | 21/28 | - | €560 | +€560 | |
| Tangible fixed assets | 22/27 | - | €560 | +€560 | |
| Plant, machinery and equipment | 23 | - | €560 | +€560 | |
| Current assets | 29/58 | €774,509 | €1,284,588 | +€510,079 | +65.9% |
| Stocks and contracts in progress | 3 | €44,145 | - | -€44,145 | |
| Contracts in progress | 37 | €44,145 | - | -€44,145 | |
| Amounts receivable within one year | 40/41 | €715,720 | €1,266,837 | +€551,117 | +77.0% |
| Trade receivables | 40 | €598,627 | €1,266,837 | +€668,210 | +112% |
| Other amounts receivable | 41 | €117,093 | - | -€117,093 | |
| Cash at bank and in hand | 54/58 | €5,117 | €5,597 | +€480 | +9.4% |
| Deferred charges and accrued income | 490/1 | €9,527 | €12,154 | +€2,627 | +27.6% |
| Total equity and liabilities | 10/49 | €774,509 | €1,285,148 | +€510,639 | +65.9% |
| Equity | 10/15 | -€467,926 | -€560,130 | -€92,205 | -19.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€536,126 | -€628,330 | -€92,205 | -17.2% |
| Amounts payable | 17/49 | €1,242,434 | €1,845,278 | +€602,844 | +48.5% |
| Amounts payable within one year | 42/48 | €1,224,048 | €1,822,204 | +€598,156 | +48.9% |
| Trade debts | 44 | €415,707 | €756,100 | +€340,393 | +81.9% |
| Suppliers | 440/4 | €415,707 | €756,100 | +€340,393 | +81.9% |
| Advances received on contracts in progress | 46 | €42,711 | €9,821 | -€32,891 | -77.0% |
| Taxes, remuneration and social security | 45 | - | €46,751 | +€46,751 | |
| Taxes | 450/3 | - | €46,751 | +€46,751 | |
| Other amounts payable | 47/48 | €765,630 | €1,009,533 | +€243,903 | +31.9% |
| Accrued charges and deferred income | 492/3 | €18,386 | €23,074 | +€4,688 | +25.5% |
| Turnover | 70 | €1,201,889 | €2,621,158 | +€1.4m | +118% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,650,332 | €2,610,789 | +€960,457 | +58.2% |
| Remuneration, social security and pensions | 62 | - | €44,157 | +€44,157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €218 | +€218 | |
| Other operating charges | 640/8 | €756 | €945 | +€188 | +24.9% |
| Gross operating margin | 9900 | -€361,700 | -€11,372 | +€350,328 | +96.9% |
| Operating profit (loss) | 9901 | -€362,457 | -€56,692 | +€305,765 | +84.4% |
| Financial income | 75/76B | €7 | €1,028 | +€1,021 | +13,963% |
| Recurring financial income | 75 | €7 | €1,028 | +€1,021 | +13,963% |
| Financial charges | 65/66B | €22,186 | €36,541 | +€14,355 | +64.7% |
| Recurring financial charges | 65 | €22,186 | €36,541 | +€14,355 | +64.7% |
| Profit (loss) for the period before taxes | 9903 | -€384,635 | -€92,205 | +€292,430 | +76.0% |
| Profit (loss) for the period | 9904 | -€384,635 | -€92,205 | +€292,430 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€384,635 | -€92,205 | +€292,430 | +76.0% |
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 1 November 2026 via checked.be.