UTILOR: 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.
UTILOR
Largest movements
- Tangible fixed assets -€955
down €955 (-56.2%), from €1,698 to €743
- Cash -€43
down €43 (-49.2%), from €87 to €44
mainly Net result for the year (-€1,623) and Trade debts (-€385)
- Profit (loss) carried forward -€1,623
down €1,623 (-4.4%), from -€36,750 to -€38,373
- Other debts +€1,340
up €1,340 (+5.3%), from €25,228 to €26,568
- Trade debts -€385
down €385 (-100.0%), from €385 to €0
- Accrued charges and deferred income -€317
down €317 (-62.2%), from €509 to €193
- Gross operating margin +€1,016
up €1,016 (+65.8%), from -€1,545 to -€529
- Financial charges -€287
down €287 (-77.1%), from €373 to €85
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 | €1,785 | €787 | -€998 | -55.9% |
| Fixed assets | 21/28 | €1,698 | €743 | -€955 | -56.2% |
| Tangible fixed assets | 22/27 | €1,698 | €743 | -€955 | -56.2% |
| Furniture and vehicles | 24 | €1,698 | €743 | -€955 | -56.2% |
| Current assets | 29/58 | €87 | €44 | -€43 | -49.2% |
| Cash at bank and in hand | 54/58 | €87 | €44 | -€43 | -49.2% |
| Total equity and liabilities | 10/49 | €1,785 | €787 | -€998 | -55.9% |
| Equity | 10/15 | -€24,350 | -€25,973 | -€1,623 | -6.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,750 | -€38,373 | -€1,623 | -4.4% |
| Amounts payable | 17/49 | €26,135 | €26,761 | +€625 | +2.4% |
| Amounts payable within one year | 42/48 | €25,626 | €26,568 | +€942 | +3.7% |
| Trade debts | 44 | €385 | €0 | -€385 | -100.0% |
| Suppliers | 440/4 | €385 | €0 | -€385 | -100.0% |
| Taxes, remuneration and social security | 45 | €13 | - | -€13 | |
| Taxes | 450/3 | €13 | - | -€13 | |
| Other amounts payable | 47/48 | €25,228 | €26,568 | +€1,340 | +5.3% |
| Accrued charges and deferred income | 492/3 | €509 | €193 | -€317 | -62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €955 | €955 | = | 0.0% |
| Other operating charges | 640/8 | €66 | €67 | +€1 | +2.0% |
| Gross operating margin | 9900 | -€1,545 | -€529 | +€1,016 | +65.8% |
| Operating profit (loss) | 9901 | -€2,566 | -€1,551 | +€1,015 | +39.6% |
| Financial income | 75/76B | €24 | €13 | -€11 | -44.8% |
| Recurring financial income | 75 | €24 | €13 | -€11 | -44.8% |
| Financial charges | 65/66B | €373 | €85 | -€287 | -77.1% |
| Recurring financial charges | 65 | €373 | €85 | -€287 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,914 | -€1,623 | +€1,291 | +44.3% |
| Profit (loss) for the period | 9904 | -€2,914 | -€1,623 | +€1,291 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,914 | -€1,623 | +€1,291 | +44.3% |
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 29 September 2026 via checked.be.