Uvivu: 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.
Uvivu
Largest movements
- Tangible fixed assets +€502,036
up €502,036 (+131%), from €382,533 to €884,569
of which Land and buildings: +€488,963
- Receivables within one year +€79,467
up €79,467 (+64.0%), from €124,096 to €203,563
of which Other amounts receivable: +€63,800
- Cash -€32,696
down €32,696 (-49.7%), from €65,841 to €33,144
mainly Investment in fixed assets (net) (-€518,557) and Receivables within one year (-€79,467)
- Other debts +€297,543
up €297,543 (+858%), from €34,666 to €332,209
- Debts after one year +€154,551
up €154,551 (+63.2%), from €244,599 to €399,149
- Profit (loss) carried forward +€82,059
up €82,059 (+42.3%), from €194,074 to €276,133
- Gross operating margin -€27,298
down €27,298 (-15.9%), from €171,969 to €144,671
- Taxes -€9,090
down €9,090 (-23.0%), from €39,509 to €30,419
- Depreciation +€8,368
up €8,368 (+103%), from €8,154 to €16,522
- Financial charges +€4,397
up €4,397 (+41.8%), from €10,530 to €14,927
- Financial income -€3,280
down €3,280 (-91.1%), from €3,600 to €320
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.
Derived cash bridge
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 | €573,180 | €1,123,257 | +€550,077 | +96.0% |
| Fixed assets | 21/28 | €382,533 | €884,569 | +€502,036 | +131% |
| Tangible fixed assets | 22/27 | €382,533 | €884,569 | +€502,036 | +131% |
| Land and buildings | 22 | €378,411 | €867,374 | +€488,963 | +129% |
| Furniture and vehicles | 24 | - | €556 | +€556 | |
| Other tangible fixed assets | 26 | €4,122 | €16,638 | +€12,517 | +304% |
| Current assets | 29/58 | €190,647 | €238,688 | +€48,041 | +25.2% |
| Amounts receivable within one year | 40/41 | €124,096 | €203,563 | +€79,467 | +64.0% |
| Trade receivables | 40 | €11,051 | €26,718 | +€15,667 | +142% |
| Other amounts receivable | 41 | €113,045 | €176,845 | +€63,800 | +56.4% |
| Cash at bank and in hand | 54/58 | €65,841 | €33,144 | -€32,696 | -49.7% |
| Deferred charges and accrued income | 490/1 | €710 | €1,981 | +€1,271 | +179% |
| Total equity and liabilities | 10/49 | €573,180 | €1,123,257 | +€550,077 | +96.0% |
| Equity | 10/15 | €194,574 | €276,633 | +€82,059 | +42.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,074 | €276,133 | +€82,059 | +42.3% |
| Amounts payable | 17/49 | €378,606 | €846,624 | +€468,018 | +124% |
| Amounts payable after more than one year | 17 | €244,599 | €399,149 | +€154,551 | +63.2% |
| Financial debts | 170/4 | €244,599 | €399,149 | +€154,551 | +63.2% |
| Amounts payable within one year | 42/48 | €134,007 | €447,474 | +€313,467 | +234% |
| Current portion of amounts payable after more than one year | 42 | €13,568 | €23,223 | +€9,655 | +71.2% |
| Trade debts | 44 | €7,233 | €5,745 | -€1,488 | -20.6% |
| Suppliers | 440/4 | €7,233 | €5,745 | -€1,488 | -20.6% |
| Taxes, remuneration and social security | 45 | €78,541 | €86,298 | +€7,757 | +9.9% |
| Taxes | 450/3 | €78,541 | €86,298 | +€7,757 | +9.9% |
| Other amounts payable | 47/48 | €34,666 | €332,209 | +€297,543 | +858% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,154 | €16,522 | +€8,368 | +103% |
| Other operating charges | 640/8 | - | €1,065 | +€1,065 | |
| Gross operating margin | 9900 | €171,969 | €144,671 | -€27,298 | -15.9% |
| Operating profit (loss) | 9901 | €163,816 | €127,084 | -€36,731 | -22.4% |
| Financial income | 75/76B | €3,600 | €320 | -€3,280 | -91.1% |
| Recurring financial income | 75 | €3,600 | €320 | -€3,280 | -91.1% |
| Financial charges | 65/66B | €10,530 | €14,927 | +€4,397 | +41.8% |
| Recurring financial charges | 65 | €10,530 | €14,927 | +€4,397 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €156,886 | €112,478 | -€44,408 | -28.3% |
| Income taxes | 67/77 | €39,509 | €30,419 | -€9,090 | -23.0% |
| Profit (loss) for the period | 9904 | €117,377 | €82,059 | -€35,319 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €117,377 | €82,059 | -€35,319 | -30.1% |
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 18 October 2026 via checked.be.