UV EcoConcept: 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.
UV EcoConcept
Largest movements
- Cash +€88,254
up €88,254 (+172.6%), from €51,139 to €139,393
mainly Accrued charges and deferred income (+€97,525) and Trade debts (+€38,344)
- Receivables within one year +€39,809
up €39,809 (+8.0%), from €498,565 to €538,374
of which Other amounts receivable: +€58,102
- Stocks and contracts +€35,753
up €35,753 (+197.0%), from €18,152 to €53,905
- Accrued charges and deferred income +€97,525
up €97,525 (+25.8%), from €378,000 to €475,525
- Trade debts +€38,344
up €38,344 (+54.6%), from €70,234 to €108,578
- Tax, wage and social debts +€29,682
up €29,682 (+241.2%), from €12,308 to €41,990
of which Remuneration and social security: +€31,314
- Profit (loss) carried forward +€15,144
up €15,144 (+38.1%), from €39,759 to €54,902
- Staff costs +€170,620
new in 2024: €170,620
- Gross operating margin +€135,191
up €135,191 (+194.9%), from €69,373 to €204,565
- Taxes -€5,074
down €5,074 (-43.5%), from €11,659 to €6,585
- Depreciation +€4,787
up €4,787 (+277.5%), from €1,725 to €6,512
- Financial charges +€2,100
up €2,100 (+55.0%), from €3,817 to €5,917
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 | €700,277 | €880,722 | +€180,445 | +25.8% |
| Fixed assets | 21/28 | €132,399 | €145,266 | +€12,867 | +9.7% |
| Tangible fixed assets | 22/27 | €19,899 | €25,315 | +€5,416 | +27.2% |
| Plant, machinery and equipment | 23 | €16,034 | €20,611 | +€4,577 | +28.5% |
| Furniture and vehicles | 24 | €3,866 | €4,704 | +€839 | +21.7% |
| Financial fixed assets | 28 | €112,500 | €119,951 | +€7,451 | +6.6% |
| Current assets | 29/58 | €567,878 | €735,456 | +€167,578 | +29.5% |
| Stocks and contracts in progress | 3 | €18,152 | €53,905 | +€35,753 | +197.0% |
| Stocks | 30/36 | €18,152 | €53,905 | +€35,753 | +197.0% |
| Amounts receivable within one year | 40/41 | €498,565 | €538,374 | +€39,809 | +8.0% |
| Trade receivables | 40 | €424,426 | €406,133 | -€18,293 | -4.3% |
| Other amounts receivable | 41 | €74,139 | €132,241 | +€58,102 | +78.4% |
| Cash at bank and in hand | 54/58 | €51,139 | €139,393 | +€88,254 | +172.6% |
| Deferred charges and accrued income | 490/1 | €21 | €3,783 | +€3,761 | +17700.8% |
| Total equity and liabilities | 10/49 | €700,277 | €880,722 | +€180,445 | +25.8% |
| Equity | 10/15 | €58,359 | €73,502 | +€15,144 | +25.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,759 | €54,902 | +€15,144 | +38.1% |
| Amounts payable | 17/49 | €641,918 | €807,219 | +€165,301 | +25.8% |
| Amounts payable after more than one year | 17 | €89,693 | €81,641 | -€8,052 | -9.0% |
| Financial debts | 170/4 | €89,693 | €81,641 | -€8,052 | -9.0% |
| Amounts payable within one year | 42/48 | €174,225 | €250,053 | +€75,828 | +43.5% |
| Current portion of amounts payable after more than one year | 42 | €17,885 | €24,544 | +€6,659 | +37.2% |
| Trade debts | 44 | €70,234 | €108,578 | +€38,344 | +54.6% |
| Suppliers | 440/4 | €70,234 | €108,578 | +€38,344 | +54.6% |
| Advances received on contracts in progress | 46 | €73,799 | €74,942 | +€1,143 | +1.5% |
| Taxes, remuneration and social security | 45 | €12,308 | €41,990 | +€29,682 | +241.2% |
| Taxes | 450/3 | €12,308 | €10,676 | -€1,632 | -13.3% |
| Remuneration and social security | 454/9 | - | €31,314 | +€31,314 | |
| Accrued charges and deferred income | 492/3 | €378,000 | €475,525 | +€97,525 | +25.8% |
| Remuneration, social security and pensions | 62 | - | €170,620 | +€170,620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,725 | €6,512 | +€4,787 | +277.5% |
| Other operating charges | 640/8 | €825 | €21 | -€804 | -97.4% |
| Gross operating margin | 9900 | €69,373 | €204,565 | +€135,191 | +194.9% |
| Operating profit (loss) | 9901 | €66,823 | €27,412 | -€39,411 | -59.0% |
| Financial income | 75/76B | €5 | €234 | +€229 | +4250.7% |
| Recurring financial income | 75 | €5 | €234 | +€229 | +4250.7% |
| Financial charges | 65/66B | €3,817 | €5,917 | +€2,100 | +55.0% |
| Recurring financial charges | 65 | €3,817 | €5,917 | +€2,100 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | €63,011 | €21,729 | -€41,283 | -65.5% |
| Income taxes | 67/77 | €11,659 | €6,585 | -€5,074 | -43.5% |
| Profit (loss) for the period | 9904 | €51,352 | €15,144 | -€36,209 | -70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,352 | €15,144 | -€36,209 | -70.5% |
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.