UVOLVE: 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.
UVOLVE
Largest movements
- Cash +€64,380
up €64,380 (+67.6%), from €95,302 to €159,682
mainly Net result for the year (+€79,319) and Depreciation (+€26,961)
- Receivables within one year +€32,617
up €32,617 (+144.4%), from €22,594 to €55,211
- Tangible fixed assets -€26,961
down €26,961 (-19.6%), from €137,645 to €110,683
of which Furniture and vehicles: -€23,651
- Reserves +€79,319
up €79,319 (+65.7%), from €120,820 to €200,139
- Debts after one year -€18,920
down €18,920 (-28.0%), from €67,568 to €48,648
- Tax, wage and social debts +€12,642
up €12,642 (+28.7%), from €44,023 to €56,664
of which Taxes: +€12,642
- Trade debts -€3,289
down €3,289 (-78.7%), from €4,178 to €889
- Depreciation +€12,817
up €12,817 (+90.6%), from €14,145 to €26,961
- Gross operating margin -€7,173
down €7,173 (-5.2%), from €138,400 to €131,227
- Taxes -€4,442
down €4,442 (-17.0%), from €26,180 to €21,738
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 | €257,526 | €327,801 | +€70,275 | +27.3% |
| Fixed assets | 21/28 | €137,645 | €111,293 | -€26,351 | -19.1% |
| Tangible fixed assets | 22/27 | €137,645 | €110,683 | -€26,961 | -19.6% |
| Plant, machinery and equipment | 23 | €27,179 | €24,177 | -€3,002 | -11.0% |
| Furniture and vehicles | 24 | €104,327 | €80,676 | -€23,651 | -22.7% |
| Other tangible fixed assets | 26 | €6,139 | €5,830 | -€309 | -5.0% |
| Financial fixed assets | 28 | - | €610 | +€610 | |
| Current assets | 29/58 | €119,881 | €216,508 | +€96,626 | +80.6% |
| Amounts receivable within one year | 40/41 | €22,594 | €55,211 | +€32,617 | +144.4% |
| Trade receivables | 40 | €22,594 | €55,211 | +€32,617 | +144.4% |
| Cash at bank and in hand | 54/58 | €95,302 | €159,682 | +€64,380 | +67.6% |
| Deferred charges and accrued income | 490/1 | €1,985 | €1,614 | -€371 | -18.7% |
| Total equity and liabilities | 10/49 | €257,526 | €327,801 | +€70,275 | +27.3% |
| Equity | 10/15 | €121,820 | €201,139 | +€79,319 | +65.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €120,820 | €200,139 | +€79,319 | +65.7% |
| Distributable reserves | 133 | €120,820 | €200,139 | +€79,319 | +65.7% |
| Amounts payable | 17/49 | €135,706 | €126,662 | -€9,044 | -6.7% |
| Amounts payable after more than one year | 17 | €67,568 | €48,648 | -€18,920 | -28.0% |
| Financial debts | 170/4 | €67,568 | €48,648 | -€18,920 | -28.0% |
| Amounts payable within one year | 42/48 | €67,443 | €76,967 | +€9,524 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €18,248 | €18,920 | +€672 | +3.7% |
| Trade debts | 44 | €4,178 | €889 | -€3,289 | -78.7% |
| Suppliers | 440/4 | €4,178 | €889 | -€3,289 | -78.7% |
| Taxes, remuneration and social security | 45 | €44,023 | €56,664 | +€12,642 | +28.7% |
| Taxes | 450/3 | €42,873 | €55,514 | +€12,642 | +29.5% |
| Remuneration and social security | 454/9 | €1,150 | €1,150 | = | 0.0% |
| Other amounts payable | 47/48 | €993 | €493 | -€500 | -50.4% |
| Accrued charges and deferred income | 492/3 | €695 | €1,047 | +€352 | +50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,145 | €26,961 | +€12,817 | +90.6% |
| Other operating charges | 640/8 | €595 | €307 | -€287 | -48.3% |
| Gross operating margin | 9900 | €138,400 | €131,227 | -€7,173 | -5.2% |
| Operating profit (loss) | 9901 | €123,660 | €103,958 | -€19,702 | -15.9% |
| Financial income | 75/76B | €2 | €131 | +€129 | +6432.5% |
| Recurring financial income | 75 | €2 | €131 | +€129 | +6432.5% |
| Financial charges | 65/66B | €3,077 | €3,031 | -€46 | -1.5% |
| Recurring financial charges | 65 | €3,077 | €3,031 | -€46 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €120,585 | €101,057 | -€19,528 | -16.2% |
| Income taxes | 67/77 | €26,180 | €21,738 | -€4,442 | -17.0% |
| Profit (loss) for the period | 9904 | €94,405 | €79,319 | -€15,086 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €94,405 | €79,319 | -€15,086 | -16.0% |
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 11 October 2026 via checked.be.