UYSALACAR: 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.
UYSALACAR
Largest movements
- Receivables within one year +€38,327
up €38,327 (+341%), from €11,230 to €49,557
- Stocks and contracts +€6,885
new in 2025: €6,885
- Tangible fixed assets +€4,352
up €4,352 (+155%), from €2,810 to €7,161
of which Plant, machinery and equipment: +€2,381
- Cash +€3,037
up €3,037 (+52.1%), from €5,830 to €8,867
mainly Tax, wage and social debts (+€36,153) and Other debts (+€19,001)
- Intangible fixed assets -€1,786
down €1,786 (-16.0%), from €11,153 to €9,368
- Tax, wage and social debts +€36,153
up €36,153 (+145%), from €24,860 to €61,013
of which Taxes: +€29,355
- Other debts +€19,001
up €19,001 (+186%), from €10,217 to €29,218
- Trade debts -€2,783
down €2,783 (-11.0%), from €25,297 to €22,514
- Profit (loss) carried forward -€1,556
down €1,556 (-4.8%), from -€32,151 to -€33,707
- Gross operating margin +€59,510
up €59,510 (+458%), from €13,005 to €72,514
- Staff costs +€29,177
up €29,177 (+71.0%), from €41,090 to €70,266
- Other operating charges -€1,093
down €1,093 (-81.1%), from €1,347 to €254
- Depreciation +€1,018
up €1,018 (+54.1%), from €1,881 to €2,898
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 | €31,223 | €82,038 | +€50,815 | +163% |
| Fixed assets | 21/28 | €14,163 | €16,729 | +€2,566 | +18.1% |
| Intangible fixed assets | 21 | €11,153 | €9,368 | -€1,786 | -16.0% |
| Tangible fixed assets | 22/27 | €2,810 | €7,161 | +€4,352 | +155% |
| Plant, machinery and equipment | 23 | €2,810 | €5,190 | +€2,381 | +84.7% |
| Furniture and vehicles | 24 | - | €1,971 | +€1,971 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €17,060 | €65,309 | +€48,249 | +283% |
| Stocks and contracts in progress | 3 | - | €6,885 | +€6,885 | |
| Stocks | 30/36 | - | €6,885 | +€6,885 | |
| Amounts receivable within one year | 40/41 | €11,230 | €49,557 | +€38,327 | +341% |
| Trade receivables | 40 | €11,230 | €49,557 | +€38,327 | +341% |
| Cash at bank and in hand | 54/58 | €5,830 | €8,867 | +€3,037 | +52.1% |
| Total equity and liabilities | 10/49 | €31,223 | €82,038 | +€50,815 | +163% |
| Equity | 10/15 | -€29,151 | -€30,707 | -€1,556 | -5.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,151 | -€33,707 | -€1,556 | -4.8% |
| Amounts payable | 17/49 | €60,374 | €112,745 | +€52,371 | +86.7% |
| Amounts payable within one year | 42/48 | €60,374 | €112,745 | +€52,371 | +86.7% |
| Trade debts | 44 | €25,297 | €22,514 | -€2,783 | -11.0% |
| Suppliers | 440/4 | €25,297 | €22,514 | -€2,783 | -11.0% |
| Taxes, remuneration and social security | 45 | €24,860 | €61,013 | +€36,153 | +145% |
| Taxes | 450/3 | €12,666 | €42,021 | +€29,355 | +232% |
| Remuneration and social security | 454/9 | €12,194 | €18,992 | +€6,798 | +55.8% |
| Other amounts payable | 47/48 | €10,217 | €29,218 | +€19,001 | +186% |
| Remuneration, social security and pensions | 62 | €41,090 | €70,266 | +€29,177 | +71.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,881 | €2,898 | +€1,018 | +54.1% |
| Other operating charges | 640/8 | €1,347 | €254 | -€1,093 | -81.1% |
| Gross operating margin | 9900 | €13,005 | €72,514 | +€59,510 | +458% |
| Operating profit (loss) | 9901 | -€31,313 | -€905 | +€30,408 | +97.1% |
| Financial income | 75/76B | €1 | €1 | -€0 | -10.8% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -10.8% |
| Financial charges | 65/66B | €839 | €652 | -€187 | -22.3% |
| Recurring financial charges | 65 | €839 | €652 | -€187 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,151 | -€1,556 | +€30,595 | +95.2% |
| Profit (loss) for the period | 9904 | -€32,151 | -€1,556 | +€30,595 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,151 | -€1,556 | +€30,595 | +95.2% |
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 25 October 2026 via checked.be.