USG Professionals: what changed
What changed
USG Professionals
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€292,187
2024 · €1.5m-€1.2m
Equity
€8.7m
2024 · €8.5m+€292,187
Cash
€254
2024 · €302-€48
Balance sheet total
€13.0m
2024 · €12.8m+€202,595
Largest movements
Assets
- Receivables within one year +€233,740
up €233,740 (+1.9%), from €12.2m to €12.4m
of which Trade receivables: +€706,155
Equity and liabilities
- Profit (loss) carried forward +€292,187
up €292,187 (+6.1%), from €4.8m to €5.1m
- Trade debts -€150,448
down €150,448 (-7.2%), from €2.1m to €1.9m
Income statement
- Turnover -€2.6m
down €2.6m (-8.0%), from €33.2m to €30.6m
- Staff costs -€823,753
down €823,753 (-7.0%), from €11.8m to €10.9m
- Taxes -€397,740
down €397,740 (-50.9%), from €780,791 to €383,051
- Services and other goods -€347,814
down €347,814 (-1.8%), from €19.7m to €19.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.5m
Turnover
-€2.6m
Other operating income
-€17,905
Services and other goods
+€347,814
Staff costs
+€823,753
Depreciation
+€1,186
Write-downs
-€19,422
Other operating charges
+€36,672
Other operating items
+€849
Financial income
-€74,108
Financial charges
-€33,823
Taxes
+€397,740
Result 2025
€292,187
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€48
Investment
€0
Financing
€0
Cash 2024
€302
From operations (derived)
-€48
Net result for the year
+€292,187
Receivables within one year
-€233,740
Deferred charges and accrued income
+€31,097
Trade debts
-€150,448
Tax, wage and social debts
+€84,046
Accrued charges and deferred income
-€23,191
Cash 2025
€254
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,801,601 | €13,004,196 | +€202,595 | +1.6% |
| Fixed assets | 21/28 | €94 | €94 | = | 0.0% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Other financial fixed assets | 284/8 | €94 | €94 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €12,801,507 | €13,004,102 | +€202,595 | +1.6% |
| Amounts receivable within one year | 40/41 | €12,191,703 | €12,425,443 | +€233,740 | +1.9% |
| Trade receivables | 40 | €5,523,180 | €6,229,335 | +€706,155 | +12.8% |
| Other amounts receivable | 41 | €6,668,523 | €6,196,108 | -€472,415 | -7.1% |
| Cash at bank and in hand | 54/58 | €302 | €254 | -€48 | -15.9% |
| Deferred charges and accrued income | 490/1 | €609,501 | €578,405 | -€31,097 | -5.1% |
| Total equity and liabilities | 10/49 | €12,801,601 | €13,004,196 | +€202,595 | +1.6% |
| Equity | 10/15 | €8,451,950 | €8,744,137 | +€292,187 | +3.5% |
| Contributions | 10/11 | €1,655,283 | €1,655,283 | = | 0.0% |
| Capital | 10 | €1,655,283 | €1,655,283 | = | 0.0% |
| Issued capital | 100 | €1,655,283 | €1,655,283 | = | 0.0% |
| Reserves | 13 | €2,011,312 | €2,011,312 | = | 0.0% |
| Non-distributable reserves | 130/1 | €262,497 | €262,497 | = | 0.0% |
| Legal reserve | 130 | €262,497 | €262,497 | = | 0.0% |
| Distributable reserves | 133 | €1,748,815 | €1,748,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,785,355 | €5,077,542 | +€292,187 | +6.1% |
| Amounts payable | 17/49 | €4,349,651 | €4,260,058 | -€89,592 | -2.1% |
| Amounts payable within one year | 42/48 | €4,203,835 | €4,137,433 | -€66,402 | -1.6% |
| Trade debts | 44 | €2,086,741 | €1,936,293 | -€150,448 | -7.2% |
| Suppliers | 440/4 | €2,086,741 | €1,936,293 | -€150,448 | -7.2% |
| Taxes, remuneration and social security | 45 | €2,117,094 | €2,201,140 | +€84,046 | +4.0% |
| Taxes | 450/3 | €218,789 | €219,971 | +€1,182 | +0.5% |
| Remuneration and social security | 454/9 | €1,898,305 | €1,981,169 | +€82,864 | +4.4% |
| Accrued charges and deferred income | 492/3 | €145,816 | €122,625 | -€23,191 | -15.9% |
| Operating income | 70/76A | €33,812,938 | €31,150,898 | -€2.7m | -7.9% |
| Turnover | 70 | €33,212,762 | €30,568,627 | -€2.6m | -8.0% |
| Other operating income | 74 | €600,176 | €582,271 | -€17,905 | -3.0% |
| Operating charges | 60/66A | €31,571,380 | €30,380,527 | -€1.2m | -3.8% |
| Services and other goods | 61 | €19,672,049 | €19,324,234 | -€347,814 | -1.8% |
| Remuneration, social security and pensions | 62 | €11,755,084 | €10,931,331 | -€823,753 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,186 | - | -€1,186 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€19,422 | - | +€19,422 | |
| Other operating charges | 640/8 | €161,634 | €124,962 | -€36,672 | -22.7% |
| Non-recurring operating charges | 66A | €849 | - | -€849 | |
| Operating profit (loss) | 9901 | €2,241,559 | €770,371 | -€1.5m | -65.6% |
| Financial income | 75/76B | €205,997 | €131,888 | -€74,108 | -36.0% |
| Recurring financial income | 75 | €205,997 | €131,888 | -€74,108 | -36.0% |
| Income from current assets | 751 | €202,418 | €122,944 | -€79,474 | -39.3% |
| Other financial income | 752/9 | €3,579 | €8,945 | +€5,366 | +150% |
| Financial charges | 65/66B | €193,198 | €227,021 | +€33,823 | +17.5% |
| Recurring financial charges | 65 | €193,198 | €227,021 | +€33,823 | +17.5% |
| Debt charges | 650 | €189,768 | €223,534 | +€33,766 | +17.8% |
| Other financial charges | 652/9 | €3,430 | €3,487 | +€57 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €2,254,357 | €675,238 | -€1.6m | -70.0% |
| Income taxes | 67/77 | €780,791 | €383,051 | -€397,740 | -50.9% |
| Taxes | 670/3 | €780,791 | €383,051 | -€397,740 | -50.9% |
| Profit (loss) for the period | 9904 | €1,473,566 | €292,187 | -€1.2m | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,473,566 | €292,187 | -€1.2m | -80.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.