Uvea: 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.
Uvea
Largest movements
- Cash +€13,363
up €13,363 (+14.1%), from €94,765 to €108,128
mainly Net result for the year (+€56,399) and Depreciation (+€10,701)
- Tangible fixed assets -€10,701
down €10,701 (-84.0%), from €12,738 to €2,037
of which Furniture and vehicles: -€10,182
- Reserves +€10,509
up €10,509 (+12.5%), from €84,255 to €94,764
- Current portion of long-term debt -€8,976
down €8,976 (-91.6%), from €9,797 to €821
- Tax, wage and social debts +€1,531
up €1,531 (+56.2%), from €2,727 to €4,258
- Gross operating margin +€13,414
up €13,414 (+19.6%), from €68,596 to €82,010
- Taxes +€2,831
up €2,831 (+23.9%), from €11,845 to €14,676
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 | €107,503 | €110,165 | +€2,662 | +2.5% |
| Fixed assets | 21/28 | €12,738 | €2,037 | -€10,701 | -84.0% |
| Tangible fixed assets | 22/27 | €12,738 | €2,037 | -€10,701 | -84.0% |
| Plant, machinery and equipment | 23 | €1,469 | €949 | -€519 | -35.4% |
| Furniture and vehicles | 24 | €11,270 | €1,088 | -€10,182 | -90.3% |
| Current assets | 29/58 | €94,765 | €108,128 | +€13,363 | +14.1% |
| Amounts receivable within one year | 40/41 | €0 | - | -€0 | |
| Other amounts receivable | 41 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €94,765 | €108,128 | +€13,363 | +14.1% |
| Total equity and liabilities | 10/49 | €107,503 | €110,165 | +€2,662 | +2.5% |
| Equity | 10/15 | €87,255 | €97,764 | +€10,509 | +12.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €84,255 | €94,764 | +€10,509 | +12.5% |
| Distributable reserves | 133 | €84,255 | €94,764 | +€10,509 | +12.5% |
| Amounts payable | 17/49 | €20,248 | €12,402 | -€7,846 | -38.8% |
| Amounts payable after more than one year | 17 | €821 | - | -€821 | |
| Financial debts | 170/4 | €821 | - | -€821 | |
| Amounts payable within one year | 42/48 | €19,427 | €12,402 | -€7,025 | -36.2% |
| Current portion of amounts payable after more than one year | 42 | €9,797 | €821 | -€8,976 | -91.6% |
| Trade debts | 44 | €529 | €596 | +€67 | +12.8% |
| Suppliers | 440/4 | €529 | €596 | +€67 | +12.8% |
| Taxes, remuneration and social security | 45 | €2,727 | €4,258 | +€1,531 | +56.2% |
| Taxes | 450/3 | €2,727 | €4,258 | +€1,531 | +56.2% |
| Other amounts payable | 47/48 | €6,374 | €6,726 | +€351 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,526 | €10,701 | +€175 | +1.7% |
| Gross operating margin | 9900 | €68,596 | €82,010 | +€13,414 | +19.6% |
| Operating profit (loss) | 9901 | €58,069 | €71,308 | +€13,239 | +22.8% |
| Financial charges | 65/66B | €333 | €233 | -€100 | -30.1% |
| Recurring financial charges | 65 | €333 | €233 | -€100 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €57,736 | €71,076 | +€13,339 | +23.1% |
| Income taxes | 67/77 | €11,845 | €14,676 | +€2,831 | +23.9% |
| Profit (loss) for the period | 9904 | €45,891 | €56,399 | +€10,509 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,891 | €56,399 | +€10,509 | +22.9% |
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 10 October 2026 via checked.be.