UYD GROUP: 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.
UYD GROUP
Largest movements
- Receivables within one year +€29,554
up €29,554 (+89.6%), from €32,970 to €62,524
of which Trade receivables: +€28,486
- Tangible fixed assets +€5,691
up €5,691 (+69.0%), from €8,250 to €13,941
of which Furniture and vehicles: +€3,607
- Cash -€5,508
down €5,508 (-99.9%), from €5,515 to €7
mainly Receivables within one year (-€29,554) and Investment in fixed assets (net) (-€12,732)
- Trade debts +€12,165
up €12,165 (+117.2%), from €10,377 to €22,542
- Tax, wage and social debts +€8,633
up €8,633 (+60.4%), from €14,294 to €22,927
of which Taxes: +€5,491
- Profit (loss) carried forward +€5,250
up €5,250 (+74.3%), from €7,064 to €12,314
- Other debts +€3,689
new in 2025: €3,689
- Gross operating margin +€18,518
up €18,518 (+53.5%), from €34,611 to €53,129
- Staff costs +€15,753
up €15,753 (+75.6%), from €20,841 to €36,593
- Depreciation +€4,291
up €4,291 (+156.1%), from €2,750 to €7,041
- Taxes +€1,385
up €1,385 (+58.8%), from €2,355 to €3,740
- Other operating charges -€1,162
down €1,162 (-82.7%), from €1,405 to €244
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 | €46,735 | €76,472 | +€29,737 | +63.6% |
| Fixed assets | 21/28 | €8,250 | €13,941 | +€5,691 | +69.0% |
| Tangible fixed assets | 22/27 | €8,250 | €13,941 | +€5,691 | +69.0% |
| Plant, machinery and equipment | 23 | - | €2,084 | +€2,084 | |
| Furniture and vehicles | 24 | €8,250 | €11,857 | +€3,607 | +43.7% |
| Current assets | 29/58 | €38,485 | €62,531 | +€24,046 | +62.5% |
| Amounts receivable within one year | 40/41 | €32,970 | €62,524 | +€29,554 | +89.6% |
| Trade receivables | 40 | €31,383 | €59,869 | +€28,486 | +90.8% |
| Other amounts receivable | 41 | €1,587 | €2,655 | +€1,068 | +67.3% |
| Cash at bank and in hand | 54/58 | €5,515 | €7 | -€5,508 | -99.9% |
| Total equity and liabilities | 10/49 | €46,735 | €76,472 | +€29,737 | +63.6% |
| Equity | 10/15 | €22,064 | €27,314 | +€5,250 | +23.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,064 | €12,314 | +€5,250 | +74.3% |
| Amounts payable | 17/49 | €24,671 | €49,158 | +€24,487 | +99.3% |
| Amounts payable within one year | 42/48 | €24,671 | €49,158 | +€24,487 | +99.3% |
| Trade debts | 44 | €10,377 | €22,542 | +€12,165 | +117.2% |
| Suppliers | 440/4 | €10,377 | €22,542 | +€12,165 | +117.2% |
| Taxes, remuneration and social security | 45 | €14,294 | €22,927 | +€8,633 | +60.4% |
| Taxes | 450/3 | €5,131 | €10,622 | +€5,491 | +107.0% |
| Remuneration and social security | 454/9 | €9,163 | €12,305 | +€3,142 | +34.3% |
| Other amounts payable | 47/48 | - | €3,689 | +€3,689 | |
| Remuneration, social security and pensions | 62 | €20,841 | €36,593 | +€15,753 | +75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,750 | €7,041 | +€4,291 | +156.1% |
| Other operating charges | 640/8 | €1,405 | €244 | -€1,162 | -82.7% |
| Gross operating margin | 9900 | €34,611 | €53,129 | +€18,518 | +53.5% |
| Operating profit (loss) | 9901 | €9,615 | €9,250 | -€365 | -3.8% |
| Financial income | 75/76B | €70 | - | -€70 | |
| Recurring financial income | 75 | €70 | - | -€70 | |
| Financial charges | 65/66B | €265 | €261 | -€5 | -1.8% |
| Recurring financial charges | 65 | €265 | €261 | -€5 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €9,419 | €8,990 | -€430 | -4.6% |
| Income taxes | 67/77 | €2,355 | €3,740 | +€1,385 | +58.8% |
| Profit (loss) for the period | 9904 | €7,064 | €5,250 | -€1,814 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,064 | €5,250 | -€1,814 | -25.7% |
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 11 October 2026 via checked.be.