UPTIME SERVICE: 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 SERVICE
Largest movements
- Cash -€14,232
down €14,232 (-59.7%), from €23,850 to €9,618
mainly Net result for the year (-€15,185) and Trade debts (-€5,002)
- Receivables within one year -€4,725
down €4,725 (-23.4%), from €20,207 to €15,482
of which Other amounts receivable: -€3,136
- Tangible fixed assets -€1,216
down €1,216 (-100%), from €1,216 to €0
of which Other tangible fixed assets: -€1,216
- Profit (loss) carried forward -€15,185
down €15,185 (-64.9%), from €23,407 to €8,222
- Trade debts -€5,002
down €5,002 (-98.1%), from €5,099 to €97
- Gross operating margin -€26,102
down €26,102, from €15,125 to -€10,977
- Financial charges -€899
down €899 (-37.5%), from €2,395 to €1,496
- Staff costs -€291
no longer reported in 2025 (was €291)
- Taxes -€260
down €260 (-93.3%), from €279 to €19
- Other operating charges -€215
down €215 (-12.7%), from €1,692 to €1,477
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 | €49,508 | €29,340 | -€20,168 | -40.7% |
| Fixed assets | 21/28 | €1,411 | €195 | -€1,216 | -86.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,216 | €0 | -€1,216 | -100% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €1,216 | €0 | -€1,216 | -100% |
| Financial fixed assets | 28 | €195 | €195 | = | 0.0% |
| Current assets | 29/58 | €48,098 | €29,145 | -€18,952 | -39.4% |
| Stocks and contracts in progress | 3 | €4,040 | €4,045 | +€5 | +0.1% |
| Stocks | 30/36 | €4,040 | €4,045 | +€5 | +0.1% |
| Amounts receivable within one year | 40/41 | €20,207 | €15,482 | -€4,725 | -23.4% |
| Trade receivables | 40 | €6,053 | €4,463 | -€1,590 | -26.3% |
| Other amounts receivable | 41 | €14,154 | €11,019 | -€3,136 | -22.2% |
| Current investments | 50/53 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,850 | €9,618 | -€14,232 | -59.7% |
| Total equity and liabilities | 10/49 | €49,508 | €29,340 | -€20,168 | -40.7% |
| Equity | 10/15 | €43,867 | €28,682 | -€15,185 | -34.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,407 | €8,222 | -€15,185 | -64.9% |
| Amounts payable | 17/49 | €5,641 | €658 | -€4,984 | -88.3% |
| Amounts payable within one year | 42/48 | €5,641 | €658 | -€4,984 | -88.3% |
| Trade debts | 44 | €5,099 | €97 | -€5,002 | -98.1% |
| Suppliers | 440/4 | €5,099 | €97 | -€5,002 | -98.1% |
| Taxes, remuneration and social security | 45 | €542 | €561 | +€19 | +3.5% |
| Taxes | 450/3 | €542 | €561 | +€19 | +3.5% |
| Remuneration, social security and pensions | 62 | €291 | - | -€291 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,216 | €1,216 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,692 | €1,477 | -€215 | -12.7% |
| Gross operating margin | 9900 | €15,125 | -€10,977 | -€26,102 | |
| Operating profit (loss) | 9901 | €11,927 | -€13,670 | -€25,596 | |
| Financial charges | 65/66B | €2,395 | €1,496 | -€899 | -37.5% |
| Recurring financial charges | 65 | €2,395 | €1,496 | -€899 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €9,531 | -€15,166 | -€24,697 | |
| Income taxes | 67/77 | €279 | €19 | -€260 | -93.3% |
| Profit (loss) for the period | 9904 | €9,252 | -€15,185 | -€24,437 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,252 | -€15,185 | -€24,437 |
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 25 October 2026 via checked.be.