UZUN26: 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.
UZUN26
Largest movements
- Deferred charges and accrued income -€15,404
no longer reported in 2023 (was €15,404)
- Receivables within one year +€9,710
up €9,710 (+76.9%), from €12,625 to €22,335
of which Trade receivables: +€22,335
- Cash +€5,635
up €5,635 (+21.3%), from €26,485 to €32,121
mainly Deferred charges and accrued income (+€15,404) and Trade debts (+€10,747)
- Tangible fixed assets -€1,550
down €1,550 (-25.5%), from €6,075 to €4,525
- Profit (loss) carried forward -€12,798
down €12,798, from €6,732 to -€6,066
- Trade debts +€10,747
up €10,747 (+5,921%), from €182 to €10,929
- Other debts +€4,763
new in 2023: €4,763
- Advances received -€3,787
no longer reported in 2023 (was €3,787)
- Staff costs +€30,902
new in 2023: €30,902
- Gross operating margin +€22,818
up €22,818 (+166%), from €13,731 to €36,549
- Other operating charges +€12,816
up €12,816 (+495%), from €2,587 to €15,404
- Financial charges -€1,068
down €1,068 (-41.7%), from €2,560 to €1,491
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.
Derived cash bridge
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 | €62,389 | €60,781 | -€1,609 | -2.6% |
| Fixed assets | 21/28 | €7,875 | €6,325 | -€1,550 | -19.7% |
| Tangible fixed assets | 22/27 | €6,075 | €4,525 | -€1,550 | -25.5% |
| Furniture and vehicles | 24 | €6,075 | €4,525 | -€1,550 | -25.5% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €54,514 | €54,456 | -€59 | -0.1% |
| Amounts receivable within one year | 40/41 | €12,625 | €22,335 | +€9,710 | +76.9% |
| Trade receivables | 40 | - | €22,335 | +€22,335 | |
| Other amounts receivable | 41 | €12,625 | - | -€12,625 | |
| Cash at bank and in hand | 54/58 | €26,485 | €32,121 | +€5,635 | +21.3% |
| Deferred charges and accrued income | 490/1 | €15,404 | - | -€15,404 | |
| Total equity and liabilities | 10/49 | €62,389 | €60,781 | -€1,609 | -2.6% |
| Equity | 10/15 | €25,332 | €12,534 | -€12,798 | -50.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €6,732 | -€6,066 | -€12,798 | |
| Amounts payable | 17/49 | €37,057 | €48,247 | +€11,190 | +30.2% |
| Amounts payable after more than one year | 17 | €9,833 | €9,833 | = | 0.0% |
| Financial debts | 170/4 | €9,833 | €9,833 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,225 | €38,415 | +€11,190 | +41.1% |
| Current portion of amounts payable after more than one year | 42 | €3,389 | €3,389 | = | 0.0% |
| Trade debts | 44 | €182 | €10,929 | +€10,747 | +5,921% |
| Suppliers | 440/4 | €182 | €10,929 | +€10,747 | +5,921% |
| Advances received on contracts in progress | 46 | €3,787 | - | -€3,787 | |
| Taxes, remuneration and social security | 45 | €19,867 | €19,334 | -€533 | -2.7% |
| Taxes | 450/3 | €19,867 | €19,334 | -€533 | -2.7% |
| Other amounts payable | 47/48 | - | €4,763 | +€4,763 | |
| Remuneration, social security and pensions | 62 | - | €30,902 | +€30,902 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,557 | €1,550 | -€7 | -0.5% |
| Other operating charges | 640/8 | €2,587 | €15,404 | +€12,816 | +495% |
| Non-recurring operating charges | 66A | €6,200 | - | -€6,200 | |
| Gross operating margin | 9900 | €13,731 | €36,549 | +€22,818 | +166% |
| Operating profit (loss) | 9901 | €3,386 | -€11,307 | -€14,693 | |
| Financial charges | 65/66B | €2,560 | €1,491 | -€1,068 | -41.7% |
| Recurring financial charges | 65 | €2,560 | €1,491 | -€1,068 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €827 | -€12,798 | -€13,625 | |
| Income taxes | 67/77 | €200 | - | -€200 | |
| Profit (loss) for the period | 9904 | €626 | -€12,798 | -€13,425 | |
| Profit (loss) for the period to be appropriated | 9905 | €626 | -€12,798 | -€13,425 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.