UtibesTEK: 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.
UtibesTEK
Largest movements
- Receivables within one year -€3,983
down €3,983 (-49.1%), from €8,116 to €4,133
- Cash -€864
down €864 (-93.9%), from €920 to €56
mainly Tax, wage and social debts (-€2,855) and Contributions, distributions and other (-€1,700)
- Reserves -€4,000
no longer reported in 2024 (was €4,000)
- Tax, wage and social debts -€2,855
no longer reported in 2024 (was €2,855)
- Profit (loss) carried forward +€2,129
up €2,129 (+3570.7%), from €60 to €2,189
- Trade debts -€121
no longer reported in 2024 (was €121)
- Gross operating margin -€62,647
down €62,647, from €62,584 to -€64
- Staff costs -€53,943
no longer reported in 2024 (was €53,943)
- Taxes -€2,855
no longer reported in 2024 (was €2,855)
- Other operating charges -€1,547
down €1,547 (-96.1%), from €1,609 to €62
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 | €9,036 | €4,189 | -€4,847 | -53.6% |
| Current assets | 29/58 | €9,036 | €4,189 | -€4,847 | -53.6% |
| Amounts receivable within one year | 40/41 | €8,116 | €4,133 | -€3,983 | -49.1% |
| Other amounts receivable | 41 | €8,116 | €4,133 | -€3,983 | -49.1% |
| Cash at bank and in hand | 54/58 | €920 | €56 | -€864 | -93.9% |
| Total equity and liabilities | 10/49 | €9,036 | €4,189 | -€4,847 | -53.6% |
| Equity | 10/15 | €6,060 | €4,189 | -€1,871 | -30.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,000 | - | -€4,000 | |
| Distributable reserves | 133 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | €60 | €2,189 | +€2,129 | +3570.7% |
| Amounts payable | 17/49 | €2,976 | - | -€2,976 | |
| Amounts payable within one year | 42/48 | €2,976 | - | -€2,976 | |
| Trade debts | 44 | €121 | - | -€121 | |
| Suppliers | 440/4 | €121 | - | -€121 | |
| Taxes, remuneration and social security | 45 | €2,855 | - | -€2,855 | |
| Taxes | 450/3 | €2,855 | - | -€2,855 | |
| Remuneration, social security and pensions | 62 | €53,943 | - | -€53,943 | |
| Other operating charges | 640/8 | €1,609 | €62 | -€1,547 | -96.1% |
| Gross operating margin | 9900 | €62,584 | -€64 | -€62,647 | |
| Operating profit (loss) | 9901 | €7,031 | -€126 | -€7,157 | |
| Financial charges | 65/66B | €116 | €45 | -€71 | -61.3% |
| Recurring financial charges | 65 | €116 | €45 | -€71 | -61.3% |
| Profit (loss) for the period before taxes | 9903 | €6,915 | -€171 | -€7,086 | |
| Income taxes | 67/77 | €2,855 | - | -€2,855 | |
| Profit (loss) for the period | 9904 | €4,060 | -€171 | -€4,230 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,060 | -€171 | -€4,230 |
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 8 October 2026 via checked.be.