UVee: 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.
UVee
Largest movements
- Stocks and contracts -€39,721
down €39,721 (-46.9%), from €84,777 to €45,056
- Tangible fixed assets -€21,576
down €21,576 (-29.5%), from €73,200 to €51,624
- Receivables within one year -€7,615
down €7,615 (-53.4%), from €14,266 to €6,650
of which Other amounts receivable: -€8,204
- Cash -€4,130
down €4,130 (-10.4%), from €39,585 to €35,455
mainly Contributions, distributions and other (-€33,000) and Trade debts (-€32,366)
- Trade debts -€32,366
down €32,366 (-98.3%), from €32,917 to €551
- Advances received -€28,965
no longer reported in 2025 (was €28,965)
- Other debts -€14,305
down €14,305 (-13.3%), from €107,547 to €93,243
- Tax, wage and social debts +€3,052
up €3,052 (+222.5%), from €1,372 to €4,424
- Gross operating margin -€4,964
down €4,964 (-7.1%), from €69,465 to €64,500
- Taxes +€1,752
up €1,752 (+22.8%), from €7,672 to €9,424
- Depreciation -€735
down €735 (-3.3%), from €22,311 to €21,576
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 | €213,678 | €140,700 | -€72,977 | -34.2% |
| Fixed assets | 21/28 | €73,814 | €52,238 | -€21,576 | -29.2% |
| Tangible fixed assets | 22/27 | €73,200 | €51,624 | -€21,576 | -29.5% |
| Furniture and vehicles | 24 | €73,200 | €51,624 | -€21,576 | -29.5% |
| Financial fixed assets | 28 | €615 | €615 | = | 0.0% |
| Current assets | 29/58 | €139,863 | €88,462 | -€51,401 | -36.8% |
| Stocks and contracts in progress | 3 | €84,777 | €45,056 | -€39,721 | -46.9% |
| Stocks | 30/36 | €84,777 | €45,056 | -€39,721 | -46.9% |
| Amounts receivable within one year | 40/41 | €14,266 | €6,650 | -€7,615 | -53.4% |
| Trade receivables | 40 | €5,516 | €6,105 | +€589 | +10.7% |
| Other amounts receivable | 41 | €8,750 | €545 | -€8,204 | -93.8% |
| Cash at bank and in hand | 54/58 | €39,585 | €35,455 | -€4,130 | -10.4% |
| Deferred charges and accrued income | 490/1 | €1,236 | €1,301 | +€65 | +5.3% |
| Total equity and liabilities | 10/49 | €213,678 | €140,700 | -€72,977 | -34.2% |
| Equity | 10/15 | €42,876 | €42,482 | -€394 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,855 | €23,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,995 | €21,995 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €422 | €27 | -€394 | -93.5% |
| Amounts payable | 17/49 | €170,801 | €98,218 | -€72,583 | -42.5% |
| Amounts payable within one year | 42/48 | €170,801 | €98,218 | -€72,583 | -42.5% |
| Trade debts | 44 | €32,917 | €551 | -€32,366 | -98.3% |
| Suppliers | 440/4 | €32,917 | €551 | -€32,366 | -98.3% |
| Advances received on contracts in progress | 46 | €28,965 | - | -€28,965 | |
| Taxes, remuneration and social security | 45 | €1,372 | €4,424 | +€3,052 | +222.5% |
| Taxes | 450/3 | €1,372 | €4,424 | +€3,052 | +222.5% |
| Other amounts payable | 47/48 | €107,547 | €93,243 | -€14,305 | -13.3% |
| Remuneration, social security and pensions | 62 | €250 | €250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,311 | €21,576 | -€735 | -3.3% |
| Other operating charges | 640/8 | €384 | €221 | -€164 | -42.5% |
| Gross operating margin | 9900 | €69,465 | €64,500 | -€4,964 | -7.1% |
| Operating profit (loss) | 9901 | €46,519 | €42,453 | -€4,066 | -8.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -80.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €444 | €423 | -€20 | -4.6% |
| Recurring financial charges | 65 | €444 | €423 | -€20 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €46,076 | €42,030 | -€4,046 | -8.8% |
| Income taxes | 67/77 | €7,672 | €9,424 | +€1,752 | +22.8% |
| Profit (loss) for the period | 9904 | €38,404 | €32,606 | -€5,798 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,404 | €32,606 | -€5,798 | -15.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.