UYUNI: 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.
UYUNI
Largest movements
- Receivables within one year -€101,214
down €101,214 (-80.7%), from €125,477 to €24,263
of which Trade receivables: -€57,675
- Tangible fixed assets -€11,250
down €11,250 (-33.5%), from €33,540 to €22,290
of which Other tangible fixed assets: -€10,381
- Cash +€9,680
up €9,680 (+237.8%), from €4,071 to €13,751
mainly Receivables within one year (+€101,214) and Depreciation (+€13,862)
- Deferred charges and accrued income -€3,195
down €3,195 (-52.2%), from €6,118 to €2,923
- Financial fixed assets +€2,400
up €2,400 (+131.5%), from €1,825 to €4,225
- Profit (loss) carried forward -€53,388
down €53,388, from €37,008 to -€16,381
- Other debts -€37,542
down €37,542 (-86.3%), from €43,506 to €5,964
- Trade debts -€6,410
down €6,410 (-79.9%), from €8,023 to €1,613
- Reserves -€5,964
down €5,964 (-14.6%), from €40,821 to €34,857
- Accrued charges and deferred income -€2,359
down €2,359 (-9.9%), from €23,879 to €21,520
- Financial charges +€49,134
up €49,134 (+909.1%), from €5,405 to €54,538
- Gross operating margin -€5,397
down €5,397 (-25.3%), from €21,335 to €15,938
- Taxes -€2,541
down €2,541, from €1,976 to -€565
- Financial income -€1,441
down €1,441 (-100.0%), from €1,441 to €0
- Other operating charges +€622
up €622 (+71.6%), from €869 to €1,492
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 | €171,030 | €67,451 | -€103,579 | -60.6% |
| Fixed assets | 21/28 | €35,365 | €26,515 | -€8,850 | -25.0% |
| Tangible fixed assets | 22/27 | €33,540 | €22,290 | -€11,250 | -33.5% |
| Furniture and vehicles | 24 | €6,605 | €5,736 | -€869 | -13.2% |
| Other tangible fixed assets | 26 | €26,935 | €16,554 | -€10,381 | -38.5% |
| Financial fixed assets | 28 | €1,825 | €4,225 | +€2,400 | +131.5% |
| Current assets | 29/58 | €135,665 | €40,936 | -€94,729 | -69.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €125,477 | €24,263 | -€101,214 | -80.7% |
| Trade receivables | 40 | €69,775 | €12,100 | -€57,675 | -82.7% |
| Other amounts receivable | 41 | €55,702 | €12,163 | -€43,539 | -78.2% |
| Cash at bank and in hand | 54/58 | €4,071 | €13,751 | +€9,680 | +237.8% |
| Deferred charges and accrued income | 490/1 | €6,118 | €2,923 | -€3,195 | -52.2% |
| Total equity and liabilities | 10/49 | €171,030 | €67,451 | -€103,579 | -60.6% |
| Equity | 10/15 | €90,229 | €30,876 | -€59,353 | -65.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,821 | €34,857 | -€5,964 | -14.6% |
| Distributable reserves | 133 | €40,821 | €34,857 | -€5,964 | -14.6% |
| Profit (loss) carried forward | 14 | €37,008 | -€16,381 | -€53,388 | |
| Amounts payable | 17/49 | €80,801 | €36,575 | -€44,226 | -54.7% |
| Amounts payable within one year | 42/48 | €56,922 | €15,056 | -€41,866 | -73.6% |
| Trade debts | 44 | €8,023 | €1,613 | -€6,410 | -79.9% |
| Suppliers | 440/4 | €8,023 | €1,613 | -€6,410 | -79.9% |
| Taxes, remuneration and social security | 45 | €5,393 | €7,478 | +€2,086 | +38.7% |
| Taxes | 450/3 | €5,393 | €7,478 | +€2,086 | +38.7% |
| Other amounts payable | 47/48 | €43,506 | €5,964 | -€37,542 | -86.3% |
| Accrued charges and deferred income | 492/3 | €23,879 | €21,520 | -€2,359 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,564 | €13,862 | +€298 | +2.2% |
| Other operating charges | 640/8 | €869 | €1,492 | +€622 | +71.6% |
| Non-recurring operating charges | 66A | €32 | €0 | -€32 | -100.0% |
| Gross operating margin | 9900 | €21,335 | €15,938 | -€5,397 | -25.3% |
| Operating profit (loss) | 9901 | €6,870 | €585 | -€6,286 | -91.5% |
| Financial income | 75/76B | €1,441 | €0 | -€1,441 | -100.0% |
| Recurring financial income | 75 | €1,441 | €0 | -€1,441 | -100.0% |
| Financial charges | 65/66B | €5,405 | €54,538 | +€49,134 | +909.1% |
| Recurring financial charges | 65 | €5,405 | €54,538 | +€49,134 | +909.1% |
| Profit (loss) for the period before taxes | 9903 | €2,907 | -€53,953 | -€56,860 | |
| Income taxes | 67/77 | €1,976 | -€565 | -€2,541 | |
| Profit (loss) for the period | 9904 | €931 | -€53,388 | -€54,319 | |
| Profit (loss) for the period to be appropriated | 9905 | €931 | -€53,388 | -€54,319 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.