UVERIN: 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.
UVERIN
Largest movements
- Cash +€15,476
up €15,476 (+28.0%), from €55,316 to €70,792
mainly Net result for the year (+€23,184) and Depreciation (+€14,047)
- Tangible fixed assets -€14,047
down €14,047 (-7.7%), from €183,348 to €169,301
of which Other tangible fixed assets: -€10,127
- Receivables within one year +€12,894
up €12,894 (+12.3%), from €105,092 to €117,986
of which Other amounts receivable: +€12,410
- Profit (loss) carried forward +€23,184
up €23,184 (+77.7%), from -€29,828 to -€6,644
- Debts after one year -€7,874
down €7,874 (-6.1%), from €129,125 to €121,250
- Gross operating margin +€5,283
up €5,283 (+14.4%), from €36,614 to €41,897
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 | €346,567 | €361,366 | +€14,799 | +4.3% |
| Fixed assets | 21/28 | €183,381 | €169,335 | -€14,047 | -7.7% |
| Tangible fixed assets | 22/27 | €183,348 | €169,301 | -€14,047 | -7.7% |
| Land and buildings | 22 | €26,202 | €22,579 | -€3,623 | -13.8% |
| Plant, machinery and equipment | 23 | €153 | €0 | -€153 | -100.0% |
| Furniture and vehicles | 24 | €300 | €156 | -€144 | -47.9% |
| Other tangible fixed assets | 26 | €156,693 | €146,566 | -€10,127 | -6.5% |
| Financial fixed assets | 28 | €33 | €33 | = | 0.0% |
| Current assets | 29/58 | €163,185 | €192,031 | +€28,846 | +17.7% |
| Amounts receivable within one year | 40/41 | €105,092 | €117,986 | +€12,894 | +12.3% |
| Trade receivables | 40 | €7,420 | €7,904 | +€484 | +6.5% |
| Other amounts receivable | 41 | €97,672 | €110,082 | +€12,410 | +12.7% |
| Cash at bank and in hand | 54/58 | €55,316 | €70,792 | +€15,476 | +28.0% |
| Deferred charges and accrued income | 490/1 | €2,777 | €3,253 | +€477 | +17.2% |
| Total equity and liabilities | 10/49 | €346,567 | €361,366 | +€14,799 | +4.3% |
| Equity | 10/15 | €181,114 | €204,298 | +€23,184 | +12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €192,342 | €192,342 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €190,482 | €190,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,828 | -€6,644 | +€23,184 | +77.7% |
| Amounts payable | 17/49 | €165,453 | €157,068 | -€8,385 | -5.1% |
| Amounts payable after more than one year | 17 | €129,125 | €121,250 | -€7,874 | -6.1% |
| Financial debts | 170/4 | €129,125 | €121,250 | -€7,874 | -6.1% |
| Amounts payable within one year | 42/48 | €36,328 | €35,818 | -€510 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €7,735 | €7,874 | +€139 | +1.8% |
| Trade debts | 44 | €127 | €126 | -€2 | -1.4% |
| Suppliers | 440/4 | €127 | €126 | -€2 | -1.4% |
| Other amounts payable | 47/48 | €28,465 | €27,818 | -€648 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,374 | €14,047 | -€327 | -2.3% |
| Other operating charges | 640/8 | €1,934 | €1,942 | +€8 | +0.4% |
| Gross operating margin | 9900 | €36,614 | €41,897 | +€5,283 | +14.4% |
| Operating profit (loss) | 9901 | €20,306 | €25,908 | +€5,603 | +27.6% |
| Financial charges | 65/66B | €2,961 | €2,725 | -€237 | -8.0% |
| Recurring financial charges | 65 | €2,961 | €2,725 | -€237 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €17,344 | €23,184 | +€5,840 | +33.7% |
| Transfer from deferred taxes | 780 | €50,980 | €0 | -€50,980 | -100.0% |
| Profit (loss) for the period | 9904 | €68,324 | €23,184 | -€45,141 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €68,324 | €23,184 | -€45,141 | -66.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.