UUG.AI: 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.
UUG.AI
Largest movements
- Tangible fixed assets +€256,573
up €256,573 (+5283.6%), from €4,856 to €261,429
of which Land and buildings: +€231,343
- Cash +€48,959
up €48,959 (+153.2%), from €31,948 to €80,906
mainly Debts after one year (+€174,600) and Net result for the year (+€121,153)
- Receivables within one year +€38,616
up €38,616 (+180.4%), from €21,406 to €60,021
of which Trade receivables: +€33,920
- Debts after one year +€174,600
new in 2025: €174,600
- Reserves +€121,153
up €121,153 (+343.9%), from €35,226 to €156,379
- Tax, wage and social debts +€42,628
up €42,628 (+294.9%), from €14,456 to €57,084
of which Taxes: +€37,825
- Current portion of long-term debt +€9,614
new in 2025: €9,614
- Trade debts -€5,906
down €5,906 (-71.8%), from €8,222 to €2,317
- Gross operating margin +€187,482
up €187,482 (+383.6%), from €48,878 to €236,360
- Staff costs +€35,644
up €35,644 (+2231.1%), from €1,598 to €37,242
- Other operating charges +€31,847
up €31,847 (+63694.1%), from €50 to €31,897
- Taxes +€28,773
up €28,773 (+244.8%), from €11,754 to €40,527
- Depreciation +€4,435
up €4,435 (+998.8%), from €444 to €4,880
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 | €60,404 | €402,783 | +€342,379 | +566.8% |
| Fixed assets | 21/28 | €4,856 | €261,429 | +€256,573 | +5283.6% |
| Tangible fixed assets | 22/27 | €4,856 | €261,429 | +€256,573 | +5283.6% |
| Land and buildings | 22 | - | €231,343 | +€231,343 | |
| Plant, machinery and equipment | 23 | - | €1,654 | +€1,654 | |
| Furniture and vehicles | 24 | €4,856 | €28,432 | +€23,576 | +485.5% |
| Current assets | 29/58 | €55,548 | €141,354 | +€85,806 | +154.5% |
| Amounts receivable within one year | 40/41 | €21,406 | €60,021 | +€38,616 | +180.4% |
| Trade receivables | 40 | €21,398 | €55,317 | +€33,920 | +158.5% |
| Other amounts receivable | 41 | €8 | €4,704 | +€4,696 | +59596.3% |
| Cash at bank and in hand | 54/58 | €31,948 | €80,906 | +€48,959 | +153.2% |
| Deferred charges and accrued income | 490/1 | €2,195 | €427 | -€1,768 | -80.6% |
| Total equity and liabilities | 10/49 | €60,404 | €402,783 | +€342,379 | +566.8% |
| Equity | 10/15 | €37,726 | €158,879 | +€121,153 | +321.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,226 | €156,379 | +€121,153 | +343.9% |
| Distributable reserves | 133 | €35,226 | €156,379 | +€121,153 | +343.9% |
| Amounts payable | 17/49 | €22,678 | €243,904 | +€221,226 | +975.5% |
| Amounts payable after more than one year | 17 | - | €174,600 | +€174,600 | |
| Financial debts | 170/4 | - | €174,600 | +€174,600 | |
| Amounts payable within one year | 42/48 | €22,678 | €69,014 | +€46,336 | +204.3% |
| Current portion of amounts payable after more than one year | 42 | - | €9,614 | +€9,614 | |
| Trade debts | 44 | €8,222 | €2,317 | -€5,906 | -71.8% |
| Suppliers | 440/4 | €8,222 | €2,317 | -€5,906 | -71.8% |
| Taxes, remuneration and social security | 45 | €14,456 | €57,084 | +€42,628 | +294.9% |
| Taxes | 450/3 | €14,456 | €52,281 | +€37,825 | +261.7% |
| Remuneration and social security | 454/9 | - | €4,802 | +€4,802 | |
| Accrued charges and deferred income | 492/3 | - | €291 | +€291 | |
| Remuneration, social security and pensions | 62 | €1,598 | €37,242 | +€35,644 | +2231.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €4,880 | +€4,435 | +998.8% |
| Other operating charges | 640/8 | €50 | €31,897 | +€31,847 | +63694.1% |
| Gross operating margin | 9900 | €48,878 | €236,360 | +€187,482 | +383.6% |
| Operating profit (loss) | 9901 | €46,786 | €162,341 | +€115,555 | +247.0% |
| Financial income | 75/76B | €234 | €647 | +€412 | +175.7% |
| Recurring financial income | 75 | €234 | €647 | +€412 | +175.7% |
| Financial charges | 65/66B | €41 | €1,308 | +€1,267 | +3113.5% |
| Recurring financial charges | 65 | €41 | €1,308 | +€1,267 | +3113.5% |
| Profit (loss) for the period before taxes | 9903 | €46,980 | €161,680 | +€114,700 | +244.1% |
| Income taxes | 67/77 | €11,754 | €40,527 | +€28,773 | +244.8% |
| Profit (loss) for the period | 9904 | €35,226 | €121,153 | +€85,927 | +243.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,226 | €121,153 | +€85,927 | +243.9% |
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 11 October 2026 via checked.be.