UVERDIL: 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.
UVERDIL
Largest movements
- Stocks and contracts +€3,180
up €3,180 (+719.5%), from €442 to €3,622
- Cash +€1,467
up €1,467 (+38.0%), from €3,856 to €5,323
mainly Advances received (+€6,128) and Net result for the year (+€3,307)
- Receivables within one year +€697
up €697 (+292.8%), from €238 to €934
- Deferred charges and accrued income -€592
down €592 (-89.2%), from €664 to €72
- Tangible fixed assets -€327
no longer reported in 2025 (was €327)
- Other debts -€6,290
down €6,290 (-80.7%), from €7,798 to €1,507
- Advances received +€6,128
new in 2025: €6,128
- Profit (loss) carried forward +€3,307
up €3,307 (+58.7%), from -€5,629 to -€2,322
- Trade debts +€1,192
new in 2025: €1,192
- Depreciation -€3,757
down €3,757 (-92.0%), from €4,084 to €327
- Gross operating margin -€1,126
down €1,126 (-17.7%), from €6,347 to €5,220
- Staff costs +€672
new in 2025: €672
- Other operating charges +€116
up €116 (+28.2%), from €412 to €527
- Taxes +€84
up €84 (+46.3%), from €181 to €265
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 | €5,527 | €9,951 | +€4,424 | +80.0% |
| Fixed assets | 21/28 | €327 | - | -€327 | |
| Tangible fixed assets | 22/27 | €327 | - | -€327 | |
| Plant, machinery and equipment | 23 | €327 | - | -€327 | |
| Current assets | 29/58 | €5,200 | €9,951 | +€4,751 | +91.4% |
| Stocks and contracts in progress | 3 | €442 | €3,622 | +€3,180 | +719.5% |
| Stocks | 30/36 | €442 | €3,622 | +€3,180 | +719.5% |
| Amounts receivable within one year | 40/41 | €238 | €934 | +€697 | +292.8% |
| Trade receivables | 40 | €238 | €934 | +€697 | +292.8% |
| Cash at bank and in hand | 54/58 | €3,856 | €5,323 | +€1,467 | +38.0% |
| Deferred charges and accrued income | 490/1 | €664 | €72 | -€592 | -89.2% |
| Total equity and liabilities | 10/49 | €5,527 | €9,951 | +€4,424 | +80.0% |
| Equity | 10/15 | -€2,629 | €678 | +€3,307 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,629 | -€2,322 | +€3,307 | +58.7% |
| Amounts payable | 17/49 | €8,157 | €9,273 | +€1,117 | +13.7% |
| Amounts payable within one year | 42/48 | €8,157 | €9,273 | +€1,117 | +13.7% |
| Trade debts | 44 | - | €1,192 | +€1,192 | |
| Suppliers | 440/4 | - | €1,192 | +€1,192 | |
| Advances received on contracts in progress | 46 | - | €6,128 | +€6,128 | |
| Taxes, remuneration and social security | 45 | €359 | €446 | +€87 | +24.3% |
| Taxes | 450/3 | €359 | €446 | +€87 | +24.3% |
| Other amounts payable | 47/48 | €7,798 | €1,507 | -€6,290 | -80.7% |
| Remuneration, social security and pensions | 62 | - | €672 | +€672 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,084 | €327 | -€3,757 | -92.0% |
| Other operating charges | 640/8 | €412 | €527 | +€116 | +28.2% |
| Gross operating margin | 9900 | €6,347 | €5,220 | -€1,126 | -17.7% |
| Operating profit (loss) | 9901 | €1,851 | €3,694 | +€1,843 | +99.6% |
| Financial charges | 65/66B | €125 | €122 | -€3 | -2.4% |
| Recurring financial charges | 65 | €125 | €122 | -€3 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €1,726 | €3,572 | +€1,846 | +106.9% |
| Income taxes | 67/77 | €181 | €265 | +€84 | +46.3% |
| Profit (loss) for the period | 9904 | €1,545 | €3,307 | +€1,762 | +114.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,545 | €3,307 | +€1,762 | +114.0% |
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 12 October 2026 via checked.be.