UYTTERSPROT COMPUTER SYSTEMS: 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.
UYTTERSPROT COMPUTER SYSTEMS
Largest movements
- Cash +€4,740
up €4,740 (+3487.8%), from €136 to €4,876
mainly Other debts (+€8,815) and Trade debts (+€3,969)
- Stocks and contracts +€1,190
up €1,190 (+6.4%), from €18,460 to €19,650
- Tangible fixed assets -€897
down €897 (-96.4%), from €930 to €33
of which Furniture and vehicles: -€481
- Receivables within one year +€593
up €593 (+26.4%), from €2,243 to €2,836
of which Other amounts receivable: +€631
- Other debts +€8,815
up €8,815 (+5.1%), from €172,891 to €181,706
- Profit (loss) carried forward -€7,538
down €7,538 (-4.2%), from -€177,499 to -€185,038
- Trade debts +€3,969
up €3,969 (+35.4%), from €11,205 to €15,173
- Short-term financial debts +€2,395
new in 2025: €2,395
- Tax, wage and social debts -€2,015
down €2,015 (-22.5%), from €8,973 to €6,958
- Gross operating margin +€25,312
up €25,312 (+82.2%), from -€30,794 to -€5,482
- Depreciation -€585
down €585 (-39.5%), from €1,481 to €897
- Other operating charges +€498
up €498 (+107.5%), from €463 to €960
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 | €21,769 | €27,395 | +€5,626 | +25.8% |
| Fixed assets | 21/28 | €930 | €33 | -€897 | -96.4% |
| Tangible fixed assets | 22/27 | €930 | €33 | -€897 | -96.4% |
| Plant, machinery and equipment | 23 | €415 | - | -€415 | |
| Furniture and vehicles | 24 | €515 | €33 | -€481 | -93.5% |
| Current assets | 29/58 | €20,839 | €27,361 | +€6,522 | +31.3% |
| Stocks and contracts in progress | 3 | €18,460 | €19,650 | +€1,190 | +6.4% |
| Stocks | 30/36 | €18,460 | €19,650 | +€1,190 | +6.4% |
| Amounts receivable within one year | 40/41 | €2,243 | €2,836 | +€593 | +26.4% |
| Trade receivables | 40 | €2,239 | €2,201 | -€39 | -1.7% |
| Other amounts receivable | 41 | €4 | €635 | +€631 | +16701.1% |
| Cash at bank and in hand | 54/58 | €136 | €4,876 | +€4,740 | +3487.8% |
| Total equity and liabilities | 10/49 | €21,769 | €27,395 | +€5,626 | +25.8% |
| Equity | 10/15 | -€171,299 | -€178,838 | -€7,538 | -4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,499 | -€185,038 | -€7,538 | -4.2% |
| Amounts payable | 17/49 | €193,068 | €206,232 | +€13,164 | +6.8% |
| Amounts payable within one year | 42/48 | €193,068 | €206,232 | +€13,164 | +6.8% |
| Financial debts | 43 | - | €2,395 | +€2,395 | |
| Credit institutions | 430/8 | - | €2,395 | +€2,395 | |
| Trade debts | 44 | €11,205 | €15,173 | +€3,969 | +35.4% |
| Suppliers | 440/4 | €11,205 | €15,173 | +€3,969 | +35.4% |
| Taxes, remuneration and social security | 45 | €8,973 | €6,958 | -€2,015 | -22.5% |
| Taxes | 450/3 | €8,973 | €6,958 | -€2,015 | -22.5% |
| Other amounts payable | 47/48 | €172,891 | €181,706 | +€8,815 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,481 | €897 | -€585 | -39.5% |
| Other operating charges | 640/8 | €463 | €960 | +€498 | +107.5% |
| Gross operating margin | 9900 | -€30,794 | -€5,482 | +€25,312 | +82.2% |
| Operating profit (loss) | 9901 | -€32,738 | -€7,339 | +€25,399 | +77.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €205 | €199 | -€7 | -3.2% |
| Recurring financial charges | 65 | €205 | €199 | -€7 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€32,944 | -€7,538 | +€25,405 | +77.1% |
| Profit (loss) for the period | 9904 | -€32,944 | -€7,538 | +€25,405 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,944 | -€7,538 | +€25,405 | +77.1% |
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.