UXpro: 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.
UXpro
Largest movements
- Cash +€38,651
up €38,651 (+175%), from €22,147 to €60,798
mainly Receivables within one year (+€20,692) and Net result for the year (+€19,297)
- Receivables within one year -€20,692
down €20,692 (-50.5%), from €40,964 to €20,272
of which Trade receivables: -€23,855
- Profit (loss) carried forward +€19,297
up €19,297 (+16,381%), from €118 to €19,414
- Trade debts +€6,998
up €6,998 (+160%), from €4,378 to €11,375
- Other debts -€4,204
down €4,204 (-11.4%), from €36,788 to €32,584
- Tax, wage and social debts -€4,133
down €4,133 (-24.0%), from €17,195 to €13,061
of which Taxes: -€2,878
- Gross operating margin -€31,247
down €31,247 (-28.6%), from €109,381 to €78,134
- Taxes +€3,861
up €3,861 (+130%), from €2,977 to €6,838
- Write-downs -€2,329
down €2,329 (-100%), from €2,329 to €0
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 | €66,111 | €84,088 | +€17,977 | +27.2% |
| Fixed assets | 21/28 | €2,298 | €2,298 | = | 0.0% |
| Financial fixed assets | 28 | €2,298 | €2,298 | = | 0.0% |
| Current assets | 29/58 | €63,813 | €81,790 | +€17,977 | +28.2% |
| Amounts receivable within one year | 40/41 | €40,964 | €20,272 | -€20,692 | -50.5% |
| Trade receivables | 40 | €40,960 | €17,105 | -€23,855 | -58.2% |
| Other amounts receivable | 41 | €4 | €3,167 | +€3,163 | +83,684% |
| Cash at bank and in hand | 54/58 | €22,147 | €60,798 | +€38,651 | +175% |
| Deferred charges and accrued income | 490/1 | €703 | €720 | +€17 | +2.4% |
| Total equity and liabilities | 10/49 | €66,111 | €84,088 | +€17,977 | +27.2% |
| Equity | 10/15 | €6,318 | €25,614 | +€19,297 | +305% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118 | €19,414 | +€19,297 | +16,381% |
| Amounts payable | 17/49 | €59,793 | €58,473 | -€1,320 | -2.2% |
| Amounts payable within one year | 42/48 | €59,793 | €58,473 | -€1,320 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €1,433 | €1,453 | +€19 | +1.4% |
| Trade debts | 44 | €4,378 | €11,375 | +€6,998 | +160% |
| Suppliers | 440/4 | €4,378 | €11,375 | +€6,998 | +160% |
| Taxes, remuneration and social security | 45 | €17,195 | €13,061 | -€4,133 | -24.0% |
| Taxes | 450/3 | €3,827 | €949 | -€2,878 | -75.2% |
| Remuneration and social security | 454/9 | €13,368 | €12,113 | -€1,255 | -9.4% |
| Other amounts payable | 47/48 | €36,788 | €32,584 | -€4,204 | -11.4% |
| Remuneration, social security and pensions | 62 | €49,049 | €49,941 | +€892 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108 | €0 | -€108 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,329 | €0 | -€2,329 | -100% |
| Other operating charges | 640/8 | €53 | €918 | +€865 | +1,632% |
| Gross operating margin | 9900 | €109,381 | €78,134 | -€31,247 | -28.6% |
| Operating profit (loss) | 9901 | €57,842 | €27,275 | -€30,567 | -52.8% |
| Financial income | 75/76B | €13 | €0 | -€13 | -100% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -100% |
| Financial charges | 65/66B | €318 | €1,140 | +€822 | +259% |
| Recurring financial charges | 65 | €318 | €1,140 | +€822 | +259% |
| Profit (loss) for the period before taxes | 9903 | €57,537 | €26,135 | -€31,402 | -54.6% |
| Income taxes | 67/77 | €2,977 | €6,838 | +€3,861 | +130% |
| Profit (loss) for the period | 9904 | €54,560 | €19,297 | -€35,264 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,560 | €19,297 | -€35,264 | -64.6% |
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 15 October 2026 via checked.be.