UWACARE: 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.
UWACARE
Largest movements
- Cash +€38,565
up €38,565 (+78.0%), from €49,474 to €88,039
mainly Other debts (+€26,227) and Net result for the year (+€17,598)
- Other debts +€26,227
new in 2025: €26,227
- Profit (loss) carried forward +€17,598
up €17,598 (+179%), from €9,815 to €27,413
- Trade debts -€3,481
down €3,481 (-10.7%), from €32,521 to €29,039
- Tax, wage and social debts -€1,778
down €1,778 (-43.0%), from €4,138 to €2,360
- Gross operating margin +€21,349
up €21,349 (+345%), from €6,191 to €27,540
- Taxes +€7,190
up €7,190 (+307%), from €2,338 to €9,529
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 | €49,474 | €88,039 | +€38,565 | +78.0% |
| Current assets | 29/58 | €49,474 | €88,039 | +€38,565 | +78.0% |
| Cash at bank and in hand | 54/58 | €49,474 | €88,039 | +€38,565 | +78.0% |
| Total equity and liabilities | 10/49 | €49,474 | €88,039 | +€38,565 | +78.0% |
| Equity | 10/15 | €12,815 | €30,413 | +€17,598 | +137% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,815 | €27,413 | +€17,598 | +179% |
| Amounts payable | 17/49 | €36,659 | €57,626 | +€20,967 | +57.2% |
| Amounts payable within one year | 42/48 | €36,659 | €57,626 | +€20,967 | +57.2% |
| Trade debts | 44 | €32,521 | €29,039 | -€3,481 | -10.7% |
| Suppliers | 440/4 | €32,521 | €29,039 | -€3,481 | -10.7% |
| Taxes, remuneration and social security | 45 | €4,138 | €2,360 | -€1,778 | -43.0% |
| Taxes | 450/3 | €4,138 | €2,360 | -€1,778 | -43.0% |
| Other amounts payable | 47/48 | - | €26,227 | +€26,227 | |
| Other operating charges | 640/8 | €285 | €367 | +€81 | +28.5% |
| Gross operating margin | 9900 | €6,191 | €27,540 | +€21,349 | +345% |
| Operating profit (loss) | 9901 | €5,906 | €27,173 | +€21,267 | +360% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €47 | €46 | -€0 | -0.4% |
| Recurring financial charges | 65 | €47 | €46 | -€0 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €5,859 | €27,127 | +€21,268 | +363% |
| Income taxes | 67/77 | €2,338 | €9,529 | +€7,190 | +307% |
| Profit (loss) for the period | 9904 | €3,521 | €17,598 | +€14,077 | +400% |
| Profit (loss) for the period to be appropriated | 9905 | €3,521 | €17,598 | +€14,077 | +400% |
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 25 October 2026 via checked.be.