UV-CONSTRUCT: 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.
UV-CONSTRUCT
Largest movements
- Tangible fixed assets -€6,581
down €6,581 (-2.0%), from €331,594 to €325,013
of which Land and buildings: -€7,981
- Cash +€5,937
up €5,937 (+11.3%), from €52,353 to €58,290
mainly Other debts (+€13,568) and Depreciation (+€13,057)
- Other debts +€13,568
up €13,568 (+60.1%), from €22,582 to €36,150
- Debts after one year -€10,263
down €10,263 (-3.4%), from €302,790 to €292,527
- Reserves -€6,900
down €6,900 (-9.6%), from €71,900 to €65,000
of which Distributable reserves: -€6,900
- Gross operating margin +€13,703
up €13,703 (+64.7%), from €21,163 to €34,866
- Taxes +€2,150
up €2,150 (+61.1%), from €3,517 to €5,667
- Financial charges +€1,437
up €1,437 (+40.1%), from €3,582 to €5,019
of which Financial charges: +€1,313
- Depreciation +€1,317
up €1,317 (+11.2%), from €11,740 to €13,057
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 | €418,496 | €416,140 | -€2,356 | -0.6% |
| Fixed assets | 21/28 | €331,594 | €325,013 | -€6,581 | -2.0% |
| Tangible fixed assets | 22/27 | €331,594 | €325,013 | -€6,581 | -2.0% |
| Land and buildings | 22 | €195,076 | €187,095 | -€7,981 | -4.1% |
| Plant, machinery and equipment | 23 | €9,775 | €13,121 | +€3,346 | +34.2% |
| Furniture and vehicles | 24 | €1,988 | €1,392 | -€596 | -30.0% |
| Leasing and similar rights | 25 | €124,755 | €123,405 | -€1,350 | -1.1% |
| Current assets | 29/58 | €86,902 | €91,127 | +€4,225 | +4.9% |
| Amounts receivable within one year | 40/41 | €34,549 | €32,837 | -€1,712 | -5.0% |
| Trade receivables | 40 | €21,815 | €26,431 | +€4,616 | +21.2% |
| Other amounts receivable | 41 | €12,734 | €6,406 | -€6,328 | -49.7% |
| Cash at bank and in hand | 54/58 | €52,353 | €58,290 | +€5,937 | +11.3% |
| Total equity and liabilities | 10/49 | €418,496 | €416,140 | -€2,356 | -0.6% |
| Equity | 10/15 | €80,833 | €73,301 | -€7,532 | -9.3% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €71,900 | €65,000 | -€6,900 | -9.6% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €69,900 | €63,000 | -€6,900 | -9.9% |
| Profit (loss) carried forward | 14 | €933 | €301 | -€632 | -67.7% |
| Amounts payable | 17/49 | €337,663 | €342,839 | +€5,176 | +1.5% |
| Amounts payable after more than one year | 17 | €302,790 | €292,527 | -€10,263 | -3.4% |
| Financial debts | 170/4 | €302,790 | €292,527 | -€10,263 | -3.4% |
| Amounts payable within one year | 42/48 | €33,596 | €50,003 | +€16,407 | +48.8% |
| Current portion of amounts payable after more than one year | 42 | €10,104 | €10,264 | +€160 | +1.6% |
| Trade debts | 44 | - | €698 | +€698 | |
| Suppliers | 440/4 | - | €698 | +€698 | |
| Taxes, remuneration and social security | 45 | €910 | €2,891 | +€1,981 | +217.7% |
| Taxes | 450/3 | €910 | €2,591 | +€1,681 | +184.7% |
| Remuneration and social security | 454/9 | - | €300 | +€300 | |
| Other amounts payable | 47/48 | €22,582 | €36,150 | +€13,568 | +60.1% |
| Accrued charges and deferred income | 492/3 | €1,277 | €309 | -€968 | -75.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,740 | €13,057 | +€1,317 | +11.2% |
| Other operating charges | 640/8 | €1,768 | €1,768 | = | 0.0% |
| Gross operating margin | 9900 | €21,163 | €34,866 | +€13,703 | +64.7% |
| Operating profit (loss) | 9901 | €7,655 | €20,041 | +€12,386 | +161.8% |
| Financial income | 75/76B | €128 | €279 | +€151 | +118.0% |
| Recurring financial income | 75 | €128 | €279 | +€151 | +118.0% |
| Financial charges | 65/66B | €3,582 | €5,019 | +€1,437 | +40.1% |
| Recurring financial charges | 65 | €3,582 | €4,895 | +€1,313 | +36.7% |
| Non-recurring financial charges | 66B | - | €124 | +€124 | |
| Profit (loss) for the period before taxes | 9903 | €4,201 | €15,301 | +€11,100 | +264.2% |
| Income taxes | 67/77 | €3,517 | €5,667 | +€2,150 | +61.1% |
| Profit (loss) for the period | 9904 | €684 | €9,634 | +€8,950 | +1308.5% |
| Profit (loss) for the period to be appropriated | 9905 | €684 | €9,634 | +€8,950 | +1308.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.