UVION: what changed
What changed
UVION
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€529,651
2024 · €434,683+€94,968
Equity
€843,497
2024 · €813,846+€29,651
Cash
€1.5m
2024 · €301,105+€1.2m
Balance sheet total
€3.6m
2024 · €2.5m+€1.1m
Largest movements
Assets
- Cash +€1.2m
up €1.2m (+398%), from €301,105 to €1.5m
mainly Net result for the year (+€529,651) and Debts after one year (+€367,297)
- Intangible fixed assets +€345,795
up €345,795 (+14,103%), from €2,452 to €348,247
- Receivables within one year -€256,591
down €256,591 (-30.7%), from €834,508 to €577,917
of which Trade receivables: -€259,948
- Tangible fixed assets -€110,377
down €110,377 (-10.8%), from €1.0m to €912,424
of which Land and buildings: -€59,013
- Stocks and contracts -€74,092
down €74,092 (-21.0%), from €352,545 to €278,452
Equity and liabilities
- Debts after one year +€367,297
up €367,297 (+58.0%), from €633,217 to €1.0m
- Accrued charges and deferred income +€236,319
up €236,319 (+102%), from €231,000 to €467,319
- Other debts +€214,866
up €214,866 (+70.9%), from €303,041 to €517,908
- Trade debts +€179,099
up €179,099 (+79.6%), from €225,010 to €404,109
- Current portion of long-term debt +€71,605
up €71,605 (+93.9%), from €76,259 to €147,864
Income statement
- Gross operating margin +€193,101
up €193,101 (+9.7%), from €2.0m to €2.2m
- Staff costs +€58,243
up €58,243 (+4.8%), from €1.2m to €1.3m
- Depreciation +€30,150
up €30,150 (+21.1%), from €142,884 to €173,034
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€434,683
Gross operating margin
+€193,101
Staff costs
-€58,243
Depreciation
-€30,150
Write-downs
+€2,772
Other operating charges
+€8,311
Financial income
-€2,090
Financial charges
+€1,503
Taxes
-€20,236
Result 2025
€529,651
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.7m
Investment
-€408,452
Financing
-€61,099
Cash 2024
€301,105
From operations (derived)
+€1.7m
Net result for the year
+€529,651
Depreciation
+€173,034
Stocks and contracts
+€74,092
Receivables within one year
+€256,591
Deferred charges and accrued income
+€8,190
Trade debts
+€179,099
Tax, wage and social debts
-€2,730
Other debts
+€214,866
Accrued charges and deferred income
+€236,319
Investment (derived)
-€408,452
Investment in fixed assets (net)
-€408,452
Financing
-€61,099
Debts after one year
+€367,297
Current portion of long-term debt
+€71,605
Contributions, distributions and other
-€500,000
Cash 2025
€1.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,521,731 | €3,617,837 | +€1.1m | +43.5% |
| Fixed assets | 21/28 | €1,025,328 | €1,260,746 | +€235,418 | +23.0% |
| Intangible fixed assets | 21 | €2,452 | €348,247 | +€345,795 | +14,103% |
| Tangible fixed assets | 22/27 | €1,022,801 | €912,424 | -€110,377 | -10.8% |
| Land and buildings | 22 | €781,751 | €722,738 | -€59,013 | -7.5% |
| Plant, machinery and equipment | 23 | €35,452 | €36,044 | +€592 | +1.7% |
| Furniture and vehicles | 24 | €205,598 | €153,642 | -€51,956 | -25.3% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €1,496,403 | €2,357,092 | +€860,689 | +57.5% |
| Stocks and contracts in progress | 3 | €352,545 | €278,452 | -€74,092 | -21.0% |
| Stocks | 30/36 | €352,545 | €278,452 | -€74,092 | -21.0% |
| Amounts receivable within one year | 40/41 | €834,508 | €577,917 | -€256,591 | -30.7% |
| Trade receivables | 40 | €824,630 | €564,682 | -€259,948 | -31.5% |
| Other amounts receivable | 41 | €9,878 | €13,235 | +€3,357 | +34.0% |
| Cash at bank and in hand | 54/58 | €301,105 | €1,500,667 | +€1.2m | +398% |
| Deferred charges and accrued income | 490/1 | €8,245 | €55 | -€8,190 | -99.3% |
| Total equity and liabilities | 10/49 | €2,521,731 | €3,617,837 | +€1.1m | +43.5% |
| Equity | 10/15 | €813,846 | €843,497 | +€29,651 | +3.6% |
| Contributions | 10/11 | €149,000 | €149,000 | = | 0.0% |
| Reserves | 13 | €664,846 | €694,497 | +€29,651 | +4.5% |
| Non-distributable reserves | 130/1 | €14,900 | €14,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,900 | €14,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €313 | €313 | = | 0.0% |
| Distributable reserves | 133 | €649,634 | €679,284 | +€29,651 | +4.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,707,885 | €2,774,340 | +€1.1m | +62.4% |
| Amounts payable after more than one year | 17 | €633,217 | €1,000,514 | +€367,297 | +58.0% |
| Financial debts | 170/4 | €633,217 | €1,000,514 | +€367,297 | +58.0% |
| Amounts payable within one year | 42/48 | €843,668 | €1,306,507 | +€462,840 | +54.9% |
| Current portion of amounts payable after more than one year | 42 | €76,259 | €147,864 | +€71,605 | +93.9% |
| Trade debts | 44 | €225,010 | €404,109 | +€179,099 | +79.6% |
| Suppliers | 440/4 | €225,010 | €404,109 | +€179,099 | +79.6% |
| Taxes, remuneration and social security | 45 | €239,357 | €236,627 | -€2,730 | -1.1% |
| Taxes | 450/3 | €33,311 | €27,615 | -€5,697 | -17.1% |
| Remuneration and social security | 454/9 | €206,046 | €209,012 | +€2,967 | +1.4% |
| Other amounts payable | 47/48 | €303,041 | €517,908 | +€214,866 | +70.9% |
| Accrued charges and deferred income | 492/3 | €231,000 | €467,319 | +€236,319 | +102% |
| Non-recurring operating income | 76A | - | €4,012 | +€4,012 | |
| Remuneration, social security and pensions | 62 | €1,209,228 | €1,267,471 | +€58,243 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,884 | €173,034 | +€30,150 | +21.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,772 | €0 | -€2,772 | -100% |
| Other operating charges | 640/8 | €16,920 | €8,609 | -€8,311 | -49.1% |
| Gross operating margin | 9900 | €1,993,118 | €2,186,219 | +€193,101 | +9.7% |
| Operating profit (loss) | 9901 | €621,314 | €737,105 | +€115,791 | +18.6% |
| Financial income | 75/76B | €2,562 | €472 | -€2,090 | -81.6% |
| Recurring financial income | 75 | €2,562 | €472 | -€2,090 | -81.6% |
| Financial charges | 65/66B | €21,184 | €19,681 | -€1,503 | -7.1% |
| Recurring financial charges | 65 | €21,184 | €19,681 | -€1,503 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €602,692 | €717,896 | +€115,204 | +19.1% |
| Income taxes | 67/77 | €168,009 | €188,245 | +€20,236 | +12.0% |
| Profit (loss) for the period | 9904 | €434,683 | €529,651 | +€94,968 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €434,683 | €529,651 | +€94,968 | +21.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.