UPTIME TECHNOLOGIES: 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.
UPTIME TECHNOLOGIES
Largest movements
- Receivables within one year -€156,615
down €156,615 (-6.0%), from €2.6m to €2.4m
of which Other amounts receivable: -€137,043
- Tangible fixed assets +€29,304
up €29,304 (+82.9%), from €35,357 to €64,661
of which Plant, machinery and equipment: +€30,876
- Profit (loss) carried forward -€500,304
down €500,304, from €630 to -€499,675
- Trade debts +€243,484
up €243,484 (+10.8%), from €2.3m to €2.5m
- Other debts +€110,534
up €110,534 (+312.4%), from €35,380 to €145,914
- Accrued charges and deferred income +€86,480
up €86,480 (+30.6%), from €283,070 to €369,550
- Tax, wage and social debts -€33,840
down €33,840 (-51.4%), from €65,814 to €31,974
of which Remuneration and social security: -€32,575
- Turnover -€959,824
down €959,824 (-15.0%), from €6.4m to €5.4m
- Purchases and services -€688,617
down €688,617 (-10.8%), from €6.4m to €5.7m
- Gross operating margin -€343,612
down €343,612, from €293,442 to -€50,170
- Staff costs -€246,102
down €246,102 (-36.3%), from €678,718 to €432,616
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.
Cash bridge derived
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 | €2,749,792 | €2,638,825 | -€110,968 | -4.0% |
| Fixed assets | 21/28 | €35,357 | €64,661 | +€29,304 | +82.9% |
| Tangible fixed assets | 22/27 | €35,357 | €64,661 | +€29,304 | +82.9% |
| Plant, machinery and equipment | 23 | €32,923 | €63,799 | +€30,876 | +93.8% |
| Furniture and vehicles | 24 | €2,433 | €862 | -€1,571 | -64.6% |
| Current assets | 29/58 | €2,714,436 | €2,574,164 | -€140,272 | -5.2% |
| Amounts receivable within one year | 40/41 | €2,603,516 | €2,446,902 | -€156,615 | -6.0% |
| Trade receivables | 40 | €2,201,493 | €2,181,922 | -€19,571 | -0.9% |
| Other amounts receivable | 41 | €402,023 | €264,980 | -€137,043 | -34.1% |
| Cash at bank and in hand | 54/58 | €11,834 | €6,272 | -€5,562 | -47.0% |
| Deferred charges and accrued income | 490/1 | €99,086 | €120,990 | +€21,905 | +22.1% |
| Total equity and liabilities | 10/49 | €2,749,792 | €2,638,825 | -€110,968 | -4.0% |
| Equity | 10/15 | €111,090 | -€406,215 | -€517,304 | |
| 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 | €48,460 | €31,460 | -€17,000 | -35.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,260 | €25,260 | = | 0.0% |
| Distributable reserves | 133 | €17,000 | - | -€17,000 | |
| Profit (loss) carried forward | 14 | €630 | -€499,675 | -€500,304 | |
| Provisions and deferred taxes | 16 | €702 | €381 | -€321 | -45.8% |
| Provisions for liabilities and charges | 160/5 | €702 | €381 | -€321 | -45.8% |
| Pensions and similar obligations | 160 | €702 | €381 | -€321 | -45.8% |
| Amounts payable | 17/49 | €2,638,001 | €3,044,659 | +€406,658 | +15.4% |
| Amounts payable within one year | 42/48 | €2,354,931 | €2,675,108 | +€320,178 | +13.6% |
| Trade debts | 44 | €2,253,737 | €2,497,220 | +€243,484 | +10.8% |
| Suppliers | 440/4 | €2,253,737 | €2,497,220 | +€243,484 | +10.8% |
| Taxes, remuneration and social security | 45 | €65,814 | €31,974 | -€33,840 | -51.4% |
| Taxes | 450/3 | €3,405 | €2,139 | -€1,265 | -37.2% |
| Remuneration and social security | 454/9 | €62,409 | €29,835 | -€32,575 | -52.2% |
| Other amounts payable | 47/48 | €35,380 | €145,914 | +€110,534 | +312.4% |
| Accrued charges and deferred income | 492/3 | €283,070 | €369,550 | +€86,480 | +30.6% |
| Turnover | 70 | €6,381,964 | €5,422,140 | -€959,824 | -15.0% |
| Non-recurring operating income | 76A | €262,745 | €184,644 | -€78,101 | -29.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,379,843 | €5,691,226 | -€688,617 | -10.8% |
| Remuneration, social security and pensions | 62 | €678,718 | €432,616 | -€246,102 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,800 | €11,500 | +€7,700 | +202.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €702 | -€321 | -€1,023 | |
| Other operating charges | 640/8 | €4,077 | €1,126 | -€2,950 | -72.4% |
| Non-recurring operating charges | 66A | €1,995 | - | -€1,995 | |
| Gross operating margin | 9900 | €293,442 | -€50,170 | -€343,612 | |
| Operating profit (loss) | 9901 | -€395,850 | -€495,091 | -€99,241 | -25.1% |
| Financial income | 75/76B | €2,771 | €3,010 | +€239 | +8.6% |
| Recurring financial income | 75 | €2,771 | €3,010 | +€239 | +8.6% |
| Financial charges | 65/66B | €15,797 | €24,538 | +€8,740 | +55.3% |
| Recurring financial charges | 65 | €15,797 | €24,538 | +€8,740 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | -€408,876 | -€516,619 | -€107,742 | -26.4% |
| Income taxes | 67/77 | €1,347 | €686 | -€661 | -49.1% |
| Profit (loss) for the period | 9904 | -€410,223 | -€517,304 | -€107,081 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€410,223 | -€517,304 | -€107,081 | -26.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.