UXOM: 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.
UXOM
Largest movements
- Receivables within one year -€416,216
down €416,216 (-49.6%), from €839,454 to €423,238
of which Trade receivables: -€345,890
- Current investments +€255,655
up €255,655 (+262.8%), from €97,283 to €352,938
- Stocks and contracts -€65,713
down €65,713 (-72.2%), from €91,076 to €25,363
of which Contracts in progress: -€52,555
- Cash +€62,888
up €62,888 (+58.6%), from €107,252 to €170,140
mainly Receivables within one year (+€416,216) and Net result for the year (+€182,754)
- Tangible fixed assets -€42,001
down €42,001 (-29.3%), from €143,482 to €101,481
of which Other tangible fixed assets: -€27,135
- Trade debts -€228,017
down €228,017 (-56.6%), from €403,157 to €175,140
- Reserves +€62,939
up €62,939 (+17.6%), from €358,136 to €421,075
of which Distributable reserves: +€62,939
- Tax, wage and social debts +€50,605
up €50,605 (+204.7%), from €24,725 to €75,330
of which Taxes: +€64,448
- Short-term financial debts -€45,000
down €45,000 (-60.0%), from €75,000 to €30,000
- Other debts -€43,878
down €43,878 (-21.7%), from €202,245 to €158,367
- Taxes +€85,998
up €85,998 (+1435.6%), from €5,990 to €91,989
- Staff costs -€83,170
down €83,170 (-24.1%), from €345,487 to €262,317
- Gross operating margin +€30,054
up €30,054 (+5.3%), from €566,241 to €596,295
- Depreciation -€10,660
down €10,660 (-17.8%), from €59,854 to €49,194
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 | €1,303,532 | €1,089,078 | -€214,453 | -16.5% |
| Fixed assets | 21/28 | €162,712 | €116,036 | -€46,677 | -28.7% |
| Tangible fixed assets | 22/27 | €143,482 | €101,481 | -€42,001 | -29.3% |
| Plant, machinery and equipment | 23 | €54,707 | €43,453 | -€11,253 | -20.6% |
| Furniture and vehicles | 24 | €12,880 | €17,377 | +€4,498 | +34.9% |
| Leasing and similar rights | 25 | €33,118 | €25,007 | -€8,111 | -24.5% |
| Other tangible fixed assets | 26 | €42,777 | €15,642 | -€27,135 | -63.4% |
| Financial fixed assets | 28 | €19,231 | €14,555 | -€4,676 | -24.3% |
| Current assets | 29/58 | €1,140,819 | €973,043 | -€167,776 | -14.7% |
| Stocks and contracts in progress | 3 | €91,076 | €25,363 | -€65,713 | -72.2% |
| Stocks | 30/36 | €18,818 | €5,660 | -€13,158 | -69.9% |
| Contracts in progress | 37 | €72,259 | €19,704 | -€52,555 | -72.7% |
| Amounts receivable within one year | 40/41 | €839,454 | €423,238 | -€416,216 | -49.6% |
| Trade receivables | 40 | €766,296 | €420,405 | -€345,890 | -45.1% |
| Other amounts receivable | 41 | €73,159 | €2,832 | -€70,326 | -96.1% |
| Current investments | 50/53 | €97,283 | €352,938 | +€255,655 | +262.8% |
| Cash at bank and in hand | 54/58 | €107,252 | €170,140 | +€62,888 | +58.6% |
| Deferred charges and accrued income | 490/1 | €5,754 | €1,364 | -€4,390 | -76.3% |
| Total equity and liabilities | 10/49 | €1,303,532 | €1,089,078 | -€214,453 | -16.5% |
| Equity | 10/15 | €561,609 | €623,000 | +€61,391 | +10.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €358,136 | €421,075 | +€62,939 | +17.6% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €338,136 | €401,075 | +€62,939 | +18.6% |
| Profit (loss) carried forward | 14 | - | €54 | +€54 | |
| Investment grants | 15 | €3,473 | €1,871 | -€1,602 | -46.1% |
| Amounts payable | 17/49 | €741,923 | €466,078 | -€275,844 | -37.2% |
| Amounts payable after more than one year | 17 | €26,732 | €19,072 | -€7,660 | -28.7% |
| Financial debts | 170/4 | €26,732 | €19,072 | -€7,660 | -28.7% |
| Amounts payable within one year | 42/48 | €712,308 | €446,497 | -€265,811 | -37.3% |
| Current portion of amounts payable after more than one year | 42 | €7,181 | €7,660 | +€479 | +6.7% |
| Financial debts | 43 | €75,000 | €30,000 | -€45,000 | -60.0% |
| Credit institutions | 430/8 | €75,000 | €30,000 | -€45,000 | -60.0% |
| Trade debts | 44 | €403,157 | €175,140 | -€228,017 | -56.6% |
| Suppliers | 440/4 | €403,157 | €175,140 | -€228,017 | -56.6% |
| Taxes, remuneration and social security | 45 | €24,725 | €75,330 | +€50,605 | +204.7% |
| Taxes | 450/3 | €1,912 | €66,360 | +€64,448 | +3370.2% |
| Remuneration and social security | 454/9 | €22,812 | €8,970 | -€13,842 | -60.7% |
| Other amounts payable | 47/48 | €202,245 | €158,367 | -€43,878 | -21.7% |
| Accrued charges and deferred income | 492/3 | €2,883 | €510 | -€2,373 | -82.3% |
| Remuneration, social security and pensions | 62 | €345,487 | €262,317 | -€83,170 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,854 | €49,194 | -€10,660 | -17.8% |
| Other operating charges | 640/8 | €4,461 | €2,549 | -€1,913 | -42.9% |
| Non-recurring operating charges | 66A | - | €2,478 | +€2,478 | |
| Gross operating margin | 9900 | €566,241 | €596,295 | +€30,054 | +5.3% |
| Operating profit (loss) | 9901 | €156,439 | €279,757 | +€123,318 | +78.8% |
| Financial income | 75/76B | €2,896 | €2,878 | -€17 | -0.6% |
| Recurring financial income | 75 | €2,896 | €2,878 | -€17 | -0.6% |
| Financial charges | 65/66B | €9,969 | €7,893 | -€2,076 | -20.8% |
| Recurring financial charges | 65 | €9,969 | €7,893 | -€2,076 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €149,365 | €274,743 | +€125,377 | +83.9% |
| Income taxes | 67/77 | €5,990 | €91,989 | +€85,998 | +1435.6% |
| Profit (loss) for the period | 9904 | €143,375 | €182,754 | +€39,379 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €143,375 | €182,754 | +€39,379 | +27.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.