UZO-TEK: 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.
UZO-TEK
Largest movements
- Cash +€23,276
up €23,276 (+89.9%), from €25,879 to €49,155
mainly Receivables within one year (+€16,371) and Net result for the year (+€14,867)
- Receivables within one year -€16,371
down €16,371 (-47.8%), from €34,237 to €17,866
of which Trade receivables: -€16,130
- Tangible fixed assets +€1,881
up €1,881 (+139%), from €1,353 to €3,234
of which Furniture and vehicles: +€1,075
- Deferred charges and accrued income +€813
up €813 (+261%), from €311 to €1,124
- Reserves +€14,000
up €14,000 (+31.5%), from €44,500 to €58,500
- Tax, wage and social debts -€2,900
down €2,900 (-65.9%), from €4,400 to €1,500
- Debts after one year -€2,044
no longer reported in 2025 (was €2,044)
- Current portion of long-term debt -€933
down €933 (-29.0%), from €3,221 to €2,288
- Profit (loss) carried forward +€867
up €867 (+16.9%), from €5,115 to €5,982
- Gross operating margin +€5,818
up €5,818 (+35.3%), from €16,489 to €22,307
- Taxes +€3,834
up €3,834 (+170%), from €2,249 to €6,084
- Other operating charges +€480
up €480 (+139%), from €345 to €825
- Financial charges -€376
down €376 (-65.0%), from €578 to €202
- Financial income +€321
new in 2025: €321
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 | €61,780 | €71,379 | +€9,599 | +15.5% |
| Fixed assets | 21/28 | €1,353 | €3,234 | +€1,881 | +139% |
| Tangible fixed assets | 22/27 | €1,353 | €3,234 | +€1,881 | +139% |
| Plant, machinery and equipment | 23 | €97 | €903 | +€806 | +829% |
| Furniture and vehicles | 24 | €1,256 | €2,332 | +€1,075 | +85.6% |
| Current assets | 29/58 | €60,427 | €68,145 | +€7,718 | +12.8% |
| Amounts receivable within one year | 40/41 | €34,237 | €17,866 | -€16,371 | -47.8% |
| Trade receivables | 40 | €22,930 | €6,800 | -€16,130 | -70.3% |
| Other amounts receivable | 41 | €11,307 | €11,066 | -€241 | -2.1% |
| Cash at bank and in hand | 54/58 | €25,879 | €49,155 | +€23,276 | +89.9% |
| Deferred charges and accrued income | 490/1 | €311 | €1,124 | +€813 | +261% |
| Total equity and liabilities | 10/49 | €61,780 | €71,379 | +€9,599 | +15.5% |
| Equity | 10/15 | €52,115 | €66,982 | +€14,867 | +28.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €44,500 | €58,500 | +€14,000 | +31.5% |
| Distributable reserves | 133 | €44,500 | €58,500 | +€14,000 | +31.5% |
| Profit (loss) carried forward | 14 | €5,115 | €5,982 | +€867 | +16.9% |
| Amounts payable | 17/49 | €9,665 | €4,398 | -€5,268 | -54.5% |
| Amounts payable after more than one year | 17 | €2,044 | - | -€2,044 | |
| Financial debts | 170/4 | €2,044 | - | -€2,044 | |
| Amounts payable within one year | 42/48 | €7,621 | €4,398 | -€3,223 | -42.3% |
| Current portion of amounts payable after more than one year | 42 | €3,221 | €2,288 | -€933 | -29.0% |
| Trade debts | 44 | - | €610 | +€610 | |
| Suppliers | 440/4 | - | €610 | +€610 | |
| Taxes, remuneration and social security | 45 | €4,400 | €1,500 | -€2,900 | -65.9% |
| Taxes | 450/3 | €4,400 | €1,500 | -€2,900 | -65.9% |
| Non-recurring operating income | 76A | €940 | - | -€940 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €481 | €650 | +€170 | +35.3% |
| Other operating charges | 640/8 | €345 | €825 | +€480 | +139% |
| Non-recurring operating charges | 66A | €7,767 | - | -€7,767 | |
| Gross operating margin | 9900 | €16,489 | €22,307 | +€5,818 | +35.3% |
| Operating profit (loss) | 9901 | €7,896 | €20,831 | +€12,935 | +164% |
| Financial income | 75/76B | - | €321 | +€321 | |
| Recurring financial income | 75 | - | €321 | +€321 | |
| Financial charges | 65/66B | €578 | €202 | -€376 | -65.0% |
| Recurring financial charges | 65 | €578 | €202 | -€376 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €7,318 | €20,951 | +€13,632 | +186% |
| Income taxes | 67/77 | €2,249 | €6,084 | +€3,834 | +170% |
| Profit (loss) for the period | 9904 | €5,069 | €14,867 | +€9,798 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €5,069 | €14,867 | +€9,798 | +193% |
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 14 October 2026 via checked.be.