UZU: 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.
UZU
Largest movements
- Receivables within one year +€49,062
up €49,062 (+57.5%), from €85,334 to €134,396
- Tangible fixed assets -€15,960
down €15,960 (-5.3%), from €298,343 to €282,384
of which Land and buildings: -€19,040
- Cash -€5,127
down €5,127 (-6.6%), from €78,141 to €73,014
mainly Receivables within one year (-€49,062) and Debts after one year (-€23,076)
- Reserves +€51,903
up €51,903 (+48.4%), from €107,250 to €159,154
- Debts after one year -€23,076
down €23,076 (-8.1%), from €283,915 to €260,840
- Gross operating margin +€17,358
up €17,358 (+17.2%), from €100,687 to €118,045
- Depreciation +€5,587
up €5,587 (+25.6%), from €21,860 to €27,447
- Financial charges +€3,142
up €3,142 (+29.2%), from €10,757 to €13,899
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 | €462,813 | €489,794 | +€26,982 | +5.8% |
| Fixed assets | 21/28 | €298,343 | €282,384 | -€15,960 | -5.3% |
| Tangible fixed assets | 22/27 | €298,343 | €282,384 | -€15,960 | -5.3% |
| Land and buildings | 22 | €269,753 | €250,713 | -€19,040 | -7.1% |
| Furniture and vehicles | 24 | €23,823 | €26,784 | +€2,961 | +12.4% |
| Other tangible fixed assets | 26 | €4,768 | €4,887 | +€120 | +2.5% |
| Current assets | 29/58 | €164,469 | €207,410 | +€42,941 | +26.1% |
| Amounts receivable within one year | 40/41 | €85,334 | €134,396 | +€49,062 | +57.5% |
| Trade receivables | 40 | €85,334 | €134,396 | +€49,062 | +57.5% |
| Cash at bank and in hand | 54/58 | €78,141 | €73,014 | -€5,127 | -6.6% |
| Deferred charges and accrued income | 490/1 | €993 | - | -€993 | |
| Total equity and liabilities | 10/49 | €462,813 | €489,794 | +€26,982 | +5.8% |
| Equity | 10/15 | €108,250 | €160,154 | +€51,903 | +47.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €107,250 | €159,154 | +€51,903 | +48.4% |
| Distributable reserves | 133 | €107,250 | €159,154 | +€51,903 | +48.4% |
| Amounts payable | 17/49 | €354,562 | €329,640 | -€24,922 | -7.0% |
| Amounts payable after more than one year | 17 | €283,915 | €260,840 | -€23,076 | -8.1% |
| Financial debts | 170/4 | €283,915 | €260,840 | -€23,076 | -8.1% |
| Amounts payable within one year | 42/48 | €70,647 | €68,801 | -€1,846 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €22,285 | €23,076 | +€791 | +3.5% |
| Trade debts | 44 | €5,850 | €2,703 | -€3,147 | -53.8% |
| Suppliers | 440/4 | €5,850 | €2,703 | -€3,147 | -53.8% |
| Taxes, remuneration and social security | 45 | €12,961 | €8,590 | -€4,371 | -33.7% |
| Taxes | 450/3 | €12,961 | €8,590 | -€4,371 | -33.7% |
| Other amounts payable | 47/48 | €29,552 | €34,433 | +€4,881 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,860 | €27,447 | +€5,587 | +25.6% |
| Other operating charges | 640/8 | €1,373 | €1,369 | -€3 | -0.2% |
| Gross operating margin | 9900 | €100,687 | €118,045 | +€17,358 | +17.2% |
| Operating profit (loss) | 9901 | €77,454 | €89,228 | +€11,774 | +15.2% |
| Financial income | 75/76B | €0 | €11 | +€11 | +5736.8% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +5736.8% |
| Financial charges | 65/66B | €10,757 | €13,899 | +€3,142 | +29.2% |
| Recurring financial charges | 65 | €10,757 | €13,899 | +€3,142 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €66,698 | €75,341 | +€8,643 | +13.0% |
| Income taxes | 67/77 | €23,589 | €23,437 | -€151 | -0.6% |
| Profit (loss) for the period | 9904 | €43,109 | €51,903 | +€8,795 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,109 | €51,903 | +€8,795 | +20.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.