UZB GROUP: 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.
UZB GROUP
Largest movements
- Tangible fixed assets +€40,990
up €40,990 (+503.9%), from €8,134 to €49,124
- Cash +€9,583
up €9,583 (+217.6%), from €4,404 to €13,987
mainly Accrued charges and deferred income (+€15,404) and Current portion of long-term debt (+€14,739)
- Receivables within one year +€8,226
up €8,226 (+233.0%), from €3,531 to €11,757
of which Trade receivables: +€5,104
- Deferred charges and accrued income -€5,437
down €5,437 (-79.8%), from €6,813 to €1,375
- Accrued charges and deferred income +€15,404
new in 2025: €15,404
- Current portion of long-term debt +€14,739
new in 2025: €14,739
- Tax, wage and social debts +€10,032
new in 2025: €10,032
of which Taxes: +€5,055
- Trade debts +€9,659
up €9,659 (+309.7%), from €3,119 to €12,778
- Profit (loss) carried forward +€5,653
up €5,653 (+25.0%), from -€22,576 to -€16,924
- Gross operating margin +€37,616
up €37,616 (+2009.8%), from €1,872 to €39,488
- Staff costs +€21,645
new in 2025: €21,645
- Depreciation +€5,877
new in 2025: €5,877
- Other operating charges +€3,826
up €3,826 (+488.2%), from €784 to €4,610
- Financial charges +€1,398
up €1,398 (+395.9%), from €353 to €1,752
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 | €31,882 | €85,243 | +€53,361 | +167.4% |
| Fixed assets | 21/28 | €17,134 | €58,124 | +€40,990 | +239.2% |
| Tangible fixed assets | 22/27 | €8,134 | €49,124 | +€40,990 | +503.9% |
| Plant, machinery and equipment | 23 | €4,016 | €23,205 | +€19,189 | +477.8% |
| Furniture and vehicles | 24 | €358 | €6,063 | +€5,705 | +1595.6% |
| Other tangible fixed assets | 26 | €3,760 | €19,857 | +€16,096 | +428.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €14,748 | €27,119 | +€12,371 | +83.9% |
| Amounts receivable within one year | 40/41 | €3,531 | €11,757 | +€8,226 | +233.0% |
| Trade receivables | 40 | €2,653 | €7,757 | +€5,104 | +192.4% |
| Other amounts receivable | 41 | €878 | €4,000 | +€3,122 | +355.6% |
| Cash at bank and in hand | 54/58 | €4,404 | €13,987 | +€9,583 | +217.6% |
| Deferred charges and accrued income | 490/1 | €6,813 | €1,375 | -€5,437 | -79.8% |
| Total equity and liabilities | 10/49 | €31,882 | €85,243 | +€53,361 | +167.4% |
| Equity | 10/15 | -€21,076 | -€15,424 | +€5,653 | +26.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,576 | -€16,924 | +€5,653 | +25.0% |
| Amounts payable | 17/49 | €52,958 | €100,667 | +€47,708 | +90.1% |
| Amounts payable after more than one year | 17 | €49,839 | €47,646 | -€2,193 | -4.4% |
| Financial debts | 170/4 | - | €38,646 | +€38,646 | |
| Other amounts payable | 178/9 | €49,839 | €9,000 | -€40,839 | -81.9% |
| Amounts payable within one year | 42/48 | €3,119 | €37,617 | +€34,498 | +1106.1% |
| Current portion of amounts payable after more than one year | 42 | - | €14,739 | +€14,739 | |
| Trade debts | 44 | €3,119 | €12,778 | +€9,659 | +309.7% |
| Suppliers | 440/4 | €3,119 | €12,778 | +€9,659 | +309.7% |
| Taxes, remuneration and social security | 45 | - | €10,032 | +€10,032 | |
| Taxes | 450/3 | - | €5,055 | +€5,055 | |
| Remuneration and social security | 454/9 | - | €4,977 | +€4,977 | |
| Other amounts payable | 47/48 | - | €67 | +€67 | |
| Accrued charges and deferred income | 492/3 | - | €15,404 | +€15,404 | |
| Remuneration, social security and pensions | 62 | - | €21,645 | +€21,645 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,877 | +€5,877 | |
| Other operating charges | 640/8 | €784 | €4,610 | +€3,826 | +488.2% |
| Gross operating margin | 9900 | €1,872 | €39,488 | +€37,616 | +2009.8% |
| Operating profit (loss) | 9901 | €1,088 | €7,356 | +€6,268 | +576.2% |
| Financial income | 75/76B | €0 | €48 | +€48 | +483700.0% |
| Recurring financial income | 75 | €0 | €48 | +€48 | +483700.0% |
| Non-recurring financial income | 76B | €0 | €48 | +€48 | +483700.0% |
| Financial charges | 65/66B | €353 | €1,752 | +€1,398 | +395.9% |
| Recurring financial charges | 65 | €353 | €1,752 | +€1,398 | +395.9% |
| Profit (loss) for the period before taxes | 9903 | €735 | €5,653 | +€4,918 | +669.4% |
| Profit (loss) for the period | 9904 | €735 | €5,653 | +€4,918 | +669.4% |
| Profit (loss) for the period to be appropriated | 9905 | €735 | €5,653 | +€4,918 | +669.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.