UXGROUNDS: 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.
UXGROUNDS
Largest movements
- Cash +€28,628
up €28,628 (+2,154%), from €1,329 to €29,957
mainly Net result for the year (+€30,325) and Tax, wage and social debts (+€19,766)
- Receivables within one year +€17,854
up €17,854 (+8,444%), from €211 to €18,066
of which Trade receivables: +€12,705
- Tangible fixed assets +€4,115
new in 2025: €4,115
- Profit (loss) carried forward +€22,625
up €22,625, from -€1,847 to €20,778
- Tax, wage and social debts +€19,766
up €19,766, from €0 to €19,766
of which Taxes: +€19,766
- Other debts +€7,700
new in 2025: €7,700
- Gross operating margin +€44,671
up €44,671, from -€1,460 to €43,212
- Taxes +€11,942
new in 2025: €11,942
- Depreciation +€848
new in 2025: €848
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 | €1,541 | €52,138 | +€50,597 | +3,284% |
| Fixed assets | 21/28 | - | €4,115 | +€4,115 | |
| Tangible fixed assets | 22/27 | - | €4,115 | +€4,115 | |
| Furniture and vehicles | 24 | - | €4,115 | +€4,115 | |
| Current assets | 29/58 | €1,541 | €48,023 | +€46,482 | +3,017% |
| Amounts receivable within one year | 40/41 | €211 | €18,066 | +€17,854 | +8,444% |
| Trade receivables | 40 | - | €12,705 | +€12,705 | |
| Other amounts receivable | 41 | €211 | €5,361 | +€5,149 | +2,435% |
| Cash at bank and in hand | 54/58 | €1,329 | €29,957 | +€28,628 | +2,154% |
| Total equity and liabilities | 10/49 | €1,541 | €52,138 | +€50,597 | +3,284% |
| Equity | 10/15 | €1,153 | €23,778 | +€22,625 | +1,962% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,847 | €20,778 | +€22,625 | |
| Amounts payable | 17/49 | €387 | €28,360 | +€27,973 | +7,222% |
| Amounts payable within one year | 42/48 | €387 | €28,360 | +€27,973 | +7,222% |
| Trade debts | 44 | €387 | €895 | +€507 | +131% |
| Suppliers | 440/4 | €387 | €895 | +€507 | +131% |
| Taxes, remuneration and social security | 45 | €0 | €19,766 | +€19,766 | |
| Taxes | 450/3 | €0 | €19,766 | +€19,766 | |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €7,700 | +€7,700 | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €848 | +€848 | |
| Other operating charges | 640/8 | €387 | €69 | -€318 | -82.1% |
| Gross operating margin | 9900 | -€1,460 | €43,212 | +€44,671 | |
| Operating profit (loss) | 9901 | -€1,847 | €42,294 | +€44,141 | |
| Financial charges | 65/66B | - | €27 | +€27 | |
| Recurring financial charges | 65 | - | €27 | +€27 | |
| Profit (loss) for the period before taxes | 9903 | -€1,847 | €42,267 | +€44,114 | |
| Income taxes | 67/77 | - | €11,942 | +€11,942 | |
| Profit (loss) for the period | 9904 | -€1,847 | €30,325 | +€32,172 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,847 | €30,325 | +€32,172 |
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.