UXSOlutions: what changed
What changed
UXSOlutions
NACE 43.130, Specialised construction activities
filed annual accounts (NBB)
Net result for the year
€104,270
2024 · €11,891+€92,379
Equity
€416,108
2024 · €311,838+€104,270
Cash
€427,401
2024 · €245,922+€181,479
Balance sheet total
€555,448
2024 · €407,493+€147,955
Largest movements
Assets
- Cash +€181,479
up €181,479 (+73.8%), from €245,922 to €427,401
mainly Net result for the year (+€104,270) and Trade debts (+€56,925)
- Receivables within one year -€32,418
down €32,418 (-21.6%), from €149,895 to €117,477
of which Trade receivables: -€30,885
Equity and liabilities
- Profit (loss) carried forward +€104,270
up €104,270 (+42.8%), from €243,638 to €347,908
- Trade debts +€56,925
up €56,925 (+80.7%), from €70,581 to €127,506
- Tax, wage and social debts -€13,128
down €13,128 (-52.6%), from €24,962 to €11,834
Income statement
- Gross operating margin +€123,819
up €123,819 (+606%), from €20,440 to €144,259
- Taxes +€30,529
up €30,529 (+499%), from €6,112 to €36,641
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,891
Gross operating margin
+€123,819
Depreciation
-€1,274
Other operating charges
-€152
Financial income
+€304
Financial charges
+€211
Taxes
-€30,529
Result 2025
€104,270
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€185,468
Investment
-€3,989
Financing
€0
Cash 2024
€245,922
From operations (derived)
+€185,468
Net result for the year
+€104,270
Depreciation
+€2,794
Receivables within one year
+€32,418
Deferred charges and accrued income
+€2,301
Trade debts
+€56,925
Tax, wage and social debts
-€13,128
Other debts
-€112
Investment (derived)
-€3,989
Investment in fixed assets (net)
-€3,989
Cash 2025
€427,401
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €407,493 | €555,448 | +€147,955 | +36.3% |
| Fixed assets | 21/28 | €8,139 | €9,334 | +€1,195 | +14.7% |
| Tangible fixed assets | 22/27 | €8,139 | €9,334 | +€1,195 | +14.7% |
| Plant, machinery and equipment | 23 | €8,091 | €9,334 | +€1,243 | +15.4% |
| Furniture and vehicles | 24 | €48 | - | -€48 | |
| Current assets | 29/58 | €399,354 | €546,114 | +€146,760 | +36.7% |
| Amounts receivable within one year | 40/41 | €149,895 | €117,477 | -€32,418 | -21.6% |
| Trade receivables | 40 | €119,515 | €88,630 | -€30,885 | -25.8% |
| Other amounts receivable | 41 | €30,380 | €28,847 | -€1,533 | -5.0% |
| Cash at bank and in hand | 54/58 | €245,922 | €427,401 | +€181,479 | +73.8% |
| Deferred charges and accrued income | 490/1 | €3,537 | €1,236 | -€2,301 | -65.1% |
| Total equity and liabilities | 10/49 | €407,493 | €555,448 | +€147,955 | +36.3% |
| Equity | 10/15 | €311,838 | €416,108 | +€104,270 | +33.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €243,638 | €347,908 | +€104,270 | +42.8% |
| Amounts payable | 17/49 | €95,655 | €139,340 | +€43,685 | +45.7% |
| Amounts payable within one year | 42/48 | €95,655 | €139,340 | +€43,685 | +45.7% |
| Trade debts | 44 | €70,581 | €127,506 | +€56,925 | +80.7% |
| Suppliers | 440/4 | €70,581 | €127,506 | +€56,925 | +80.7% |
| Taxes, remuneration and social security | 45 | €24,962 | €11,834 | -€13,128 | -52.6% |
| Taxes | 450/3 | €24,962 | €11,834 | -€13,128 | -52.6% |
| Other amounts payable | 47/48 | €112 | - | -€112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,520 | €2,794 | +€1,274 | +83.8% |
| Other operating charges | 640/8 | €513 | €665 | +€152 | +29.6% |
| Gross operating margin | 9900 | €20,440 | €144,259 | +€123,819 | +606% |
| Operating profit (loss) | 9901 | €18,407 | €140,800 | +€122,393 | +665% |
| Financial income | 75/76B | €7 | €311 | +€304 | +4,343% |
| Recurring financial income | 75 | €7 | €311 | +€304 | +4,343% |
| Financial charges | 65/66B | €411 | €200 | -€211 | -51.3% |
| Recurring financial charges | 65 | €411 | €200 | -€211 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €18,003 | €140,911 | +€122,908 | +683% |
| Income taxes | 67/77 | €6,112 | €36,641 | +€30,529 | +499% |
| Profit (loss) for the period | 9904 | €11,891 | €104,270 | +€92,379 | +777% |
| Profit (loss) for the period to be appropriated | 9905 | €11,891 | €104,270 | +€92,379 | +777% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.