UXANTIS: 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.
UXANTIS
Largest movements
- Financial fixed assets +€45,000
up €45,000 (+99.9%), from €45,060 to €90,060
- Cash -€30,891
no longer reported in 2025 (was €30,891)
mainly Investment in fixed assets (net) (-€46,938) and Trade debts (-€13,570)
- Deferred charges and accrued income +€1,367
up €1,367 (+129%), from €1,057 to €2,424
- Tangible fixed assets -€1,208
down €1,208 (-28.1%), from €4,299 to €3,091
of which Plant, machinery and equipment: -€1,118
- Reserves +€24,053
up €24,053 (+37.0%), from €65,000 to €89,053
- Trade debts -€13,570
down €13,570 (-72.6%), from €18,686 to €5,117
- Current portion of long-term debt +€10,000
new in 2025: €10,000
- Tax, wage and social debts -€8,681
down €8,681 (-20.7%), from €41,917 to €33,236
of which Taxes: -€11,791
- Other debts +€3,457
new in 2025: €3,457
- Gross operating margin -€56,157
down €56,157 (-58.8%), from €95,574 to €39,417
- Taxes -€7,973
down €7,973 (-43.0%), from €18,561 to €10,588
- Depreciation -€1,832
down €1,832 (-36.8%), from €4,979 to €3,147
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 | €104,084 | €119,328 | +€15,244 | +14.6% |
| Fixed assets | 21/28 | €49,359 | €93,151 | +€43,792 | +88.7% |
| Tangible fixed assets | 22/27 | €4,299 | €3,091 | -€1,208 | -28.1% |
| Plant, machinery and equipment | 23 | €1,680 | €562 | -€1,118 | -66.6% |
| Furniture and vehicles | 24 | €2,619 | €2,529 | -€90 | -3.4% |
| Financial fixed assets | 28 | €45,060 | €90,060 | +€45,000 | +99.9% |
| Current assets | 29/58 | €54,725 | €26,178 | -€28,548 | -52.2% |
| Amounts receivable within one year | 40/41 | €22,777 | €23,754 | +€976 | +4.3% |
| Trade receivables | 40 | €20,389 | €20,435 | +€46 | +0.2% |
| Other amounts receivable | 41 | €2,389 | €3,319 | +€930 | +38.9% |
| Cash at bank and in hand | 54/58 | €30,891 | - | -€30,891 | |
| Deferred charges and accrued income | 490/1 | €1,057 | €2,424 | +€1,367 | +129% |
| Total equity and liabilities | 10/49 | €104,084 | €119,328 | +€15,244 | +14.6% |
| Equity | 10/15 | €43,358 | €67,411 | +€24,053 | +55.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €89,053 | +€24,053 | +37.0% |
| Distributable reserves | 133 | €65,000 | €89,053 | +€24,053 | +37.0% |
| Profit (loss) carried forward | 14 | -€36,642 | -€36,642 | = | 0.0% |
| Amounts payable | 17/49 | €60,726 | €51,918 | -€8,809 | -14.5% |
| Amounts payable within one year | 42/48 | €60,604 | €51,811 | -€8,793 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €18,686 | €5,117 | -€13,570 | -72.6% |
| Suppliers | 440/4 | €18,686 | €5,117 | -€13,570 | -72.6% |
| Taxes, remuneration and social security | 45 | €41,917 | €33,236 | -€8,681 | -20.7% |
| Taxes | 450/3 | €41,917 | €30,126 | -€11,791 | -28.1% |
| Remuneration and social security | 454/9 | - | €3,110 | +€3,110 | |
| Other amounts payable | 47/48 | - | €3,457 | +€3,457 | |
| Accrued charges and deferred income | 492/3 | €122 | €107 | -€15 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,979 | €3,147 | -€1,832 | -36.8% |
| Other operating charges | 640/8 | €633 | €654 | +€21 | +3.2% |
| Gross operating margin | 9900 | €95,574 | €39,417 | -€56,157 | -58.8% |
| Operating profit (loss) | 9901 | €89,962 | €35,617 | -€54,345 | -60.4% |
| Financial income | 75/76B | €699 | €1,523 | +€824 | +118% |
| Recurring financial income | 75 | €699 | €1,523 | +€824 | +118% |
| Financial charges | 65/66B | €2,935 | €2,500 | -€436 | -14.8% |
| Recurring financial charges | 65 | €2,935 | €2,500 | -€436 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €87,726 | €34,640 | -€53,086 | -60.5% |
| Income taxes | 67/77 | €18,561 | €10,588 | -€7,973 | -43.0% |
| Profit (loss) for the period | 9904 | €69,165 | €24,053 | -€45,113 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €69,165 | €24,053 | -€45,113 | -65.2% |
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 14 October 2026 via checked.be.