UX'S Consulting: 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.
UX'S Consulting
Largest movements
- Cash +€47,985
up €47,985 (+64.1%), from €74,904 to €122,889
mainly Net result for the year (+€55,665) and Receivables within one year (+€10,663)
- Receivables within one year -€10,663
down €10,663 (-35.0%), from €30,444 to €19,780
of which Trade receivables: -€13,597
- Tangible fixed assets +€3,829
up €3,829 (+188%), from €2,040 to €5,869
- Profit (loss) carried forward +€54,832
up €54,832 (+88.5%), from €61,963 to €116,795
- Tax, wage and social debts -€16,078
down €16,078 (-66.7%), from €24,110 to €8,032
- Trade debts +€2,451
up €2,451 (+209%), from €1,171 to €3,622
- Gross operating margin -€8,944
down €8,944 (-11.0%), from €81,178 to €72,234
- Taxes -€1,582
down €1,582 (-9.8%), from €16,148 to €14,567
- Depreciation +€1,533
up €1,533 (+724%), from €212 to €1,744
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,067 | €150,343 | +€40,276 | +36.6% |
| Fixed assets | 21/28 | €2,040 | €5,869 | +€3,829 | +188% |
| Tangible fixed assets | 22/27 | €2,040 | €5,869 | +€3,829 | +188% |
| Furniture and vehicles | 24 | €2,040 | €5,869 | +€3,829 | +188% |
| Current assets | 29/58 | €108,027 | €144,474 | +€36,447 | +33.7% |
| Amounts receivable within one year | 40/41 | €30,444 | €19,780 | -€10,663 | -35.0% |
| Trade receivables | 40 | €30,444 | €16,847 | -€13,597 | -44.7% |
| Other amounts receivable | 41 | - | €2,933 | +€2,933 | |
| Cash at bank and in hand | 54/58 | €74,904 | €122,889 | +€47,985 | +64.1% |
| Deferred charges and accrued income | 490/1 | €2,680 | €1,805 | -€875 | -32.6% |
| Total equity and liabilities | 10/49 | €110,067 | €150,343 | +€40,276 | +36.6% |
| Equity | 10/15 | €65,963 | €120,795 | +€54,832 | +83.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,963 | €116,795 | +€54,832 | +88.5% |
| Amounts payable | 17/49 | €44,104 | €29,548 | -€14,556 | -33.0% |
| Amounts payable within one year | 42/48 | €41,854 | €27,298 | -€14,556 | -34.8% |
| Trade debts | 44 | €1,171 | €3,622 | +€2,451 | +209% |
| Suppliers | 440/4 | €1,171 | €3,622 | +€2,451 | +209% |
| Taxes, remuneration and social security | 45 | €24,110 | €8,032 | -€16,078 | -66.7% |
| Taxes | 450/3 | €24,110 | €8,032 | -€16,078 | -66.7% |
| Other amounts payable | 47/48 | €16,573 | €15,644 | -€929 | -5.6% |
| Accrued charges and deferred income | 492/3 | €2,250 | €2,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | €1,744 | +€1,533 | +724% |
| Other operating charges | 640/8 | - | €80 | +€80 | |
| Gross operating margin | 9900 | €81,178 | €72,234 | -€8,944 | -11.0% |
| Operating profit (loss) | 9901 | €80,966 | €70,410 | -€10,556 | -13.0% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €25 | €178 | +€153 | +612% |
| Recurring financial charges | 65 | €25 | €178 | +€153 | +612% |
| Profit (loss) for the period before taxes | 9903 | €80,947 | €70,232 | -€10,716 | -13.2% |
| Income taxes | 67/77 | €16,148 | €14,567 | -€1,582 | -9.8% |
| Profit (loss) for the period | 9904 | €64,799 | €55,665 | -€9,134 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,799 | €55,665 | -€9,134 | -14.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.