UZS Consulting: 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.
UZS Consulting
Largest movements
- Cash +€95,020
up €95,020 (+154.6%), from €61,471 to €156,491
mainly Net result for the year (+€46,420) and Deferred charges and accrued income (+€45,000)
- Deferred charges and accrued income -€45,000
no longer reported in 2025 (was €45,000)
- Receivables within one year +€21,378
up €21,378 (+57.2%), from €37,365 to €58,743
of which Trade receivables: +€28,105
- Reserves +€45,000
up €45,000 (+50.6%), from €89,000 to €134,000
- Tax, wage and social debts +€12,363
up €12,363 (+31.8%), from €38,832 to €51,195
- Accrued charges and deferred income +€7,696
new in 2025: €7,696
- Other debts +€4,449
up €4,449 (+44.5%), from €10,000 to €14,449
- Gross operating margin -€36,891
down €36,891 (-35.0%), from €105,271 to €68,380
- Taxes -€6,509
down €6,509 (-23.2%), from €28,013 to €21,503
- Financial income -€1,122
no longer reported in 2025 (was €1,122)
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 | €143,836 | €215,234 | +€71,398 | +49.6% |
| Current assets | 29/58 | €143,836 | €215,234 | +€71,398 | +49.6% |
| Amounts receivable within one year | 40/41 | €37,365 | €58,743 | +€21,378 | +57.2% |
| Trade receivables | 40 | €30,441 | €58,546 | +€28,105 | +92.3% |
| Other amounts receivable | 41 | €6,924 | €197 | -€6,727 | -97.2% |
| Cash at bank and in hand | 54/58 | €61,471 | €156,491 | +€95,020 | +154.6% |
| Deferred charges and accrued income | 490/1 | €45,000 | - | -€45,000 | |
| Total equity and liabilities | 10/49 | €143,836 | €215,234 | +€71,398 | +49.6% |
| Equity | 10/15 | €94,779 | €141,199 | +€46,420 | +49.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €89,000 | €134,000 | +€45,000 | +50.6% |
| Distributable reserves | 133 | €89,000 | €134,000 | +€45,000 | +50.6% |
| Profit (loss) carried forward | 14 | €2,779 | €4,199 | +€1,420 | +51.1% |
| Amounts payable | 17/49 | €49,058 | €74,035 | +€24,977 | +50.9% |
| Amounts payable within one year | 42/48 | €49,058 | €66,339 | +€17,281 | +35.2% |
| Trade debts | 44 | €226 | €695 | +€469 | +207.8% |
| Suppliers | 440/4 | €226 | €695 | +€469 | +207.8% |
| Taxes, remuneration and social security | 45 | €38,832 | €51,195 | +€12,363 | +31.8% |
| Taxes | 450/3 | €38,832 | €51,195 | +€12,363 | +31.8% |
| Other amounts payable | 47/48 | €10,000 | €14,449 | +€4,449 | +44.5% |
| Accrued charges and deferred income | 492/3 | - | €7,696 | +€7,696 | |
| Other operating charges | 640/8 | €350 | - | -€350 | |
| Gross operating margin | 9900 | €105,271 | €68,380 | -€36,891 | -35.0% |
| Operating profit (loss) | 9901 | €104,921 | €68,380 | -€36,541 | -34.8% |
| Financial income | 75/76B | €1,122 | - | -€1,122 | |
| Recurring financial income | 75 | €1,122 | - | -€1,122 | |
| Financial charges | 65/66B | €280 | €456 | +€176 | +62.8% |
| Recurring financial charges | 65 | €280 | €456 | +€176 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | €105,763 | €67,924 | -€37,839 | -35.8% |
| Income taxes | 67/77 | €28,013 | €21,503 | -€6,509 | -23.2% |
| Profit (loss) for the period | 9904 | €77,750 | €46,420 | -€31,330 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,750 | €46,420 | -€31,330 | -40.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.