Uzinne: 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.
Uzinne
Largest movements
- Financial fixed assets +€30,000
new in 2025: €30,000
- Receivables within one year +€14,737
up €14,737 (+29.6%), from €49,726 to €64,463
of which Other amounts receivable: +€15,745
- Deferred charges and accrued income +€4,210
new in 2025: €4,210
- Cash +€4,119
up €4,119 (+32.2%), from €12,805 to €16,924
mainly Other debts (+€117,647) and Net result for the year (+€67,387)
- Other debts +€117,647
new in 2025: €117,647
- Profit (loss) carried forward -€50,260
down €50,260 (-69.0%), from €72,873 to €22,613
- Tax, wage and social debts -€13,834
down €13,834 (-35.6%), from €38,887 to €25,053
of which Taxes: -€12,992
- Gross operating margin -€10,983
down €10,983 (-11.9%), from €92,214 to €81,231
- Financial income +€6,560
new in 2025: €6,560
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 | €204,832 | €257,215 | +€52,383 | +25.6% |
| Fixed assets | 21/28 | €1,955 | €31,271 | +€29,317 | +1,500% |
| Tangible fixed assets | 22/27 | €1,955 | €1,271 | -€683 | -35.0% |
| Furniture and vehicles | 24 | €1,955 | €1,271 | -€683 | -35.0% |
| Financial fixed assets | 28 | - | €30,000 | +€30,000 | |
| Current assets | 29/58 | €202,877 | €225,943 | +€23,066 | +11.4% |
| Amounts receivable after more than one year | 29 | €140,346 | €140,346 | = | 0.0% |
| Trade receivables | 290 | €140,346 | €140,346 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €49,726 | €64,463 | +€14,737 | +29.6% |
| Trade receivables | 40 | €14,234 | €13,225 | -€1,008 | -7.1% |
| Other amounts receivable | 41 | €35,493 | €51,238 | +€15,745 | +44.4% |
| Cash at bank and in hand | 54/58 | €12,805 | €16,924 | +€4,119 | +32.2% |
| Deferred charges and accrued income | 490/1 | - | €4,210 | +€4,210 | |
| Total equity and liabilities | 10/49 | €204,832 | €257,215 | +€52,383 | +25.6% |
| Equity | 10/15 | €164,638 | €114,378 | -€50,260 | -30.5% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €88,265 | €88,265 | = | 0.0% |
| Distributable reserves | 133 | €88,265 | €88,265 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,873 | €22,613 | -€50,260 | -69.0% |
| Amounts payable | 17/49 | €40,193 | €142,836 | +€102,643 | +255% |
| Amounts payable within one year | 42/48 | €40,193 | €142,836 | +€102,643 | +255% |
| Trade debts | 44 | €1,307 | €136 | -€1,170 | -89.6% |
| Suppliers | 440/4 | €1,307 | €136 | -€1,170 | -89.6% |
| Taxes, remuneration and social security | 45 | €38,887 | €25,053 | -€13,834 | -35.6% |
| Taxes | 450/3 | €37,208 | €24,216 | -€12,992 | -34.9% |
| Remuneration and social security | 454/9 | €1,678 | €837 | -€842 | -50.2% |
| Other amounts payable | 47/48 | - | €117,647 | +€117,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95 | €683 | +€588 | +616% |
| Other operating charges | 640/8 | €642 | €520 | -€122 | -19.0% |
| Gross operating margin | 9900 | €92,214 | €81,231 | -€10,983 | -11.9% |
| Operating profit (loss) | 9901 | €91,476 | €80,027 | -€11,449 | -12.5% |
| Financial income | 75/76B | - | €6,560 | +€6,560 | |
| Recurring financial income | 75 | - | €6,560 | +€6,560 | |
| Financial charges | 65/66B | €173 | €201 | +€28 | +16.2% |
| Recurring financial charges | 65 | €173 | €201 | +€28 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €91,304 | €86,387 | -€4,917 | -5.4% |
| Income taxes | 67/77 | €18,431 | €19,000 | +€569 | +3.1% |
| Profit (loss) for the period | 9904 | €72,873 | €67,387 | -€5,486 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,873 | €67,387 | -€5,486 | -7.5% |
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 18 October 2026 via checked.be.