UXprobe: what changed
Two fiscal 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.
UXprobe
Largest movements
- Tangible fixed assets +€219,235
new in 2025: €219,235
of which Land and buildings: +€214,994
- Cash -€46,065
down €46,065 (-54.8%), from €83,995 to €37,931
mainly Investment in fixed assets (net) (-€244,680) and Receivables within one year (-€11,705)
- Receivables within one year +€11,705
up €11,705 (+38.1%), from €30,720 to €42,425
of which Trade receivables: +€18,814
- Debts after one year +€148,326
up €148,326 (+593.3%), from €25,000 to €173,326
of which Financial debts: +€163,326
- Reserves +€12,892
new in 2025: €12,892
- Profit (loss) carried forward +€12,083
no longer reported in 2025 (was -€12,083)
- Current portion of long-term debt +€7,836
new in 2025: €7,836
- Trade debts +€3,645
up €3,645 (+17.8%), from €20,434 to €24,079
- Depreciation +€25,445
new in 2025: €25,445
- Gross operating margin +€21,832
up €21,832 (+49.4%), from €44,238 to €66,070
- Taxes +€3,800
up €3,800 (+69.0%), from €5,510 to €9,310
- Financial charges +€3,373
up €3,373 (+132.1%), from €2,553 to €5,926
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 | €114,716 | €299,591 | +€184,876 | +161.2% |
| Fixed assets | 21/28 | - | €219,235 | +€219,235 | |
| Tangible fixed assets | 22/27 | - | €219,235 | +€219,235 | |
| Land and buildings | 22 | - | €214,994 | +€214,994 | |
| Plant, machinery and equipment | 23 | - | €4,241 | +€4,241 | |
| Current assets | 29/58 | €114,716 | €80,356 | -€34,360 | -30.0% |
| Amounts receivable within one year | 40/41 | €30,720 | €42,425 | +€11,705 | +38.1% |
| Trade receivables | 40 | €23,607 | €42,421 | +€18,814 | +79.7% |
| Other amounts receivable | 41 | €7,113 | €4 | -€7,109 | -99.9% |
| Cash at bank and in hand | 54/58 | €83,995 | €37,931 | -€46,065 | -54.8% |
| Total equity and liabilities | 10/49 | €114,716 | €299,591 | +€184,876 | +161.2% |
| Equity | 10/15 | €49,417 | €74,392 | +€24,974 | +50.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | - | €12,892 | +€12,892 | |
| Distributable reserves | 133 | - | €12,892 | +€12,892 | |
| Profit (loss) carried forward | 14 | -€12,083 | - | +€12,083 | |
| Amounts payable | 17/49 | €65,299 | €225,200 | +€159,901 | +244.9% |
| Amounts payable after more than one year | 17 | €25,000 | €173,326 | +€148,326 | +593.3% |
| Financial debts | 170/4 | - | €163,326 | +€163,326 | |
| Other amounts payable | 178/9 | €25,000 | €10,000 | -€15,000 | -60.0% |
| Amounts payable within one year | 42/48 | €40,164 | €50,993 | +€10,828 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,836 | +€7,836 | |
| Trade debts | 44 | €20,434 | €24,079 | +€3,645 | +17.8% |
| Suppliers | 440/4 | €20,434 | €24,079 | +€3,645 | +17.8% |
| Taxes, remuneration and social security | 45 | €17,544 | €16,895 | -€650 | -3.7% |
| Taxes | 450/3 | €14,940 | €13,952 | -€987 | -6.6% |
| Remuneration and social security | 454/9 | €2,605 | €2,943 | +€338 | +13.0% |
| Other amounts payable | 47/48 | €2,186 | €2,183 | -€3 | -0.1% |
| Accrued charges and deferred income | 492/3 | €134 | €881 | +€747 | +555.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €25,445 | +€25,445 | |
| Other operating charges | 640/8 | €772 | €416 | -€356 | -46.1% |
| Gross operating margin | 9900 | €44,238 | €66,070 | +€21,832 | +49.4% |
| Operating profit (loss) | 9901 | €43,466 | €40,209 | -€3,256 | -7.5% |
| Financial income | 75/76B | €21 | €1 | -€21 | -97.6% |
| Recurring financial income | 75 | €21 | €1 | -€21 | -97.6% |
| Financial charges | 65/66B | €2,553 | €5,926 | +€3,373 | +132.1% |
| Recurring financial charges | 65 | €2,553 | €5,926 | +€3,373 | +132.1% |
| Profit (loss) for the period before taxes | 9903 | €40,934 | €34,284 | -€6,650 | -16.2% |
| Income taxes | 67/77 | €5,510 | €9,310 | +€3,800 | +69.0% |
| Profit (loss) for the period | 9904 | €35,425 | €24,974 | -€10,450 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,425 | €24,974 | -€10,450 | -29.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.