Uzume: 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.
Uzume
Largest movements
- Tangible fixed assets -€17,408
down €17,408 (-23.0%), from €75,606 to €58,198
of which Furniture and vehicles: -€9,788
- Receivables within one year -€4,191
down €4,191 (-2.3%), from €179,066 to €174,875
of which Trade receivables: -€2,836
- Trade debts -€34,146
down €34,146 (-48.7%), from €70,159 to €36,013
- Profit (loss) carried forward +€21,956
up €21,956 (+41.0%), from -€53,608 to -€31,651
- Other debts +€16,877
up €16,877 (+306.4%), from €5,508 to €22,384
- Current portion of long-term debt -€16,815
down €16,815 (-58.4%), from €28,811 to €11,996
- Debts after one year -€5,953
down €5,953 (-100.0%), from €5,953 to €0
- Other operating charges -€28,927
down €28,927 (-85.0%), from €34,037 to €5,110
- Staff costs -€8,280
down €8,280 (-4.2%), from €197,046 to €188,766
- Gross operating margin -€7,823
down €7,823 (-3.0%), from €259,076 to €251,253
- Taxes +€6,204
up €6,204 (+1043.3%), from €595 to €6,799
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,338 | €255,843 | -€19,495 | -7.1% |
| Fixed assets | 21/28 | €82,706 | €65,658 | -€17,048 | -20.6% |
| Intangible fixed assets | 21 | €1,000 | €500 | -€500 | -50.0% |
| Tangible fixed assets | 22/27 | €75,606 | €58,198 | -€17,408 | -23.0% |
| Plant, machinery and equipment | 23 | €8,016 | €4,566 | -€3,450 | -43.0% |
| Furniture and vehicles | 24 | €38,359 | €28,570 | -€9,788 | -25.5% |
| Other tangible fixed assets | 26 | €29,232 | €25,062 | -€4,170 | -14.3% |
| Financial fixed assets | 28 | €6,100 | €6,960 | +€860 | +14.1% |
| Current assets | 29/58 | €192,632 | €190,185 | -€2,447 | -1.3% |
| Stocks and contracts in progress | 3 | €2,268 | €2,268 | = | 0.0% |
| Stocks | 30/36 | €2,268 | €2,268 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €179,066 | €174,875 | -€4,191 | -2.3% |
| Trade receivables | 40 | €28,785 | €25,948 | -€2,836 | -9.9% |
| Other amounts receivable | 41 | €150,281 | €148,926 | -€1,355 | -0.9% |
| Cash at bank and in hand | 54/58 | €9,794 | €11,532 | +€1,738 | +17.7% |
| Deferred charges and accrued income | 490/1 | €1,504 | €1,510 | +€6 | +0.4% |
| Total equity and liabilities | 10/49 | €275,338 | €255,843 | -€19,495 | -7.1% |
| Equity | 10/15 | €147,813 | €169,770 | +€21,956 | +14.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €182,821 | €182,821 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,954 | €1,954 | = | 0.0% |
| Distributable reserves | 133 | €179,008 | €179,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,608 | -€31,651 | +€21,956 | +41.0% |
| Amounts payable | 17/49 | €127,525 | €86,074 | -€41,451 | -32.5% |
| Amounts payable after more than one year | 17 | €5,953 | €0 | -€5,953 | -100.0% |
| Financial debts | 170/4 | €5,953 | €0 | -€5,953 | -100.0% |
| Amounts payable within one year | 42/48 | €121,122 | €86,074 | -€35,048 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €28,811 | €11,996 | -€16,815 | -58.4% |
| Trade debts | 44 | €70,159 | €36,013 | -€34,146 | -48.7% |
| Suppliers | 440/4 | €70,159 | €36,013 | -€34,146 | -48.7% |
| Taxes, remuneration and social security | 45 | €16,644 | €15,680 | -€964 | -5.8% |
| Taxes | 450/3 | €8,664 | €14,382 | +€5,718 | +66.0% |
| Remuneration and social security | 454/9 | €7,980 | €1,298 | -€6,682 | -83.7% |
| Other amounts payable | 47/48 | €5,508 | €22,384 | +€16,877 | +306.4% |
| Accrued charges and deferred income | 492/3 | €450 | €0 | -€450 | -100.0% |
| Remuneration, social security and pensions | 62 | €197,046 | €188,766 | -€8,280 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,845 | €25,909 | +€2,064 | +8.7% |
| Other operating charges | 640/8 | €34,037 | €5,110 | -€28,927 | -85.0% |
| Non-recurring operating charges | 66A | €56,400 | €0 | -€56,400 | -100.0% |
| Gross operating margin | 9900 | €259,076 | €251,253 | -€7,823 | -3.0% |
| Operating profit (loss) | 9901 | -€52,252 | €31,468 | +€83,720 | |
| Financial income | 75/76B | €1,553 | €1,565 | +€11 | +0.7% |
| Recurring financial income | 75 | €1,553 | €1,565 | +€11 | +0.7% |
| Financial charges | 65/66B | €3,195 | €4,277 | +€1,082 | +33.9% |
| Recurring financial charges | 65 | €3,195 | €4,277 | +€1,082 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | -€53,894 | €28,755 | +€82,649 | |
| Income taxes | 67/77 | €595 | €6,799 | +€6,204 | +1043.3% |
| Profit (loss) for the period | 9904 | -€54,488 | €21,956 | +€76,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,488 | €21,956 | +€76,445 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.