UXPLORER: 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.
UXPLORER
Largest movements
- Cash -€92,992
down €92,992 (-87.9%), from €105,753 to €12,760
mainly Contributions, distributions and other (-€161,387) and Receivables within one year (-€15,543)
- Receivables within one year +€15,543
up €15,543 (+101.4%), from €15,327 to €30,870
of which Trade receivables: +€14,714
- Tangible fixed assets -€3,324
down €3,324 (-30.6%), from €10,852 to €7,528
of which Land and buildings: -€2,000
- Profit (loss) carried forward -€119,706
down €119,706 (-100.0%), from €119,706 to €0
- Other debts +€37,062
up €37,062 (+3590.6%), from €1,032 to €38,094
- Short-term financial debts +€1,659
up €1,659, from €0 to €1,659
- Gross operating margin +€1,780
up €1,780 (+3.2%), from €55,494 to €57,275
- Taxes +€729
up €729 (+6.7%), from €10,941 to €11,670
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 | €133,872 | €53,235 | -€80,637 | -60.2% |
| Fixed assets | 21/28 | €10,852 | €7,528 | -€3,324 | -30.6% |
| Tangible fixed assets | 22/27 | €10,852 | €7,528 | -€3,324 | -30.6% |
| Land and buildings | 22 | €8,400 | €6,400 | -€2,000 | -23.8% |
| Furniture and vehicles | 24 | €2,452 | €1,128 | -€1,324 | -54.0% |
| Current assets | 29/58 | €123,020 | €45,707 | -€77,313 | -62.8% |
| Amounts receivable within one year | 40/41 | €15,327 | €30,870 | +€15,543 | +101.4% |
| Trade receivables | 40 | €13,268 | €27,981 | +€14,714 | +110.9% |
| Other amounts receivable | 41 | €2,059 | €2,889 | +€830 | +40.3% |
| Cash at bank and in hand | 54/58 | €105,753 | €12,760 | -€92,992 | -87.9% |
| Deferred charges and accrued income | 490/1 | €1,941 | €2,077 | +€136 | +7.0% |
| Total equity and liabilities | 10/49 | €133,872 | €53,235 | -€80,637 | -60.2% |
| Equity | 10/15 | €122,206 | €2,500 | -€119,706 | -98.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,706 | €0 | -€119,706 | -100.0% |
| Amounts payable | 17/49 | €11,666 | €50,735 | +€39,069 | +334.9% |
| Amounts payable within one year | 42/48 | €11,666 | €50,735 | +€39,069 | +334.9% |
| Financial debts | 43 | €0 | €1,659 | +€1,659 | |
| Credit institutions | 430/8 | €0 | €1,659 | +€1,659 | |
| Trade debts | 44 | €236 | €919 | +€684 | +290.3% |
| Suppliers | 440/4 | €236 | €919 | +€684 | +290.3% |
| Taxes, remuneration and social security | 45 | €10,398 | €10,063 | -€335 | -3.2% |
| Taxes | 450/3 | €10,398 | €10,063 | -€335 | -3.2% |
| Other amounts payable | 47/48 | €1,032 | €38,094 | +€37,062 | +3590.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,603 | €3,324 | -€278 | -7.7% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287.1% |
| Gross operating margin | 9900 | €55,494 | €57,275 | +€1,780 | +3.2% |
| Operating profit (loss) | 9901 | €51,751 | €53,406 | +€1,655 | +3.2% |
| Financial charges | 65/66B | €54 | €56 | +€1 | +2.5% |
| Recurring financial charges | 65 | €54 | €56 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €51,697 | €53,351 | +€1,654 | +3.2% |
| Income taxes | 67/77 | €10,941 | €11,670 | +€729 | +6.7% |
| Profit (loss) for the period | 9904 | €40,756 | €41,680 | +€924 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,756 | €41,680 | +€924 | +2.3% |
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 9 October 2026 via checked.be.