UZUNTRANS: 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.
UZUNTRANS
Largest movements
- Tangible fixed assets -€13,614
down €13,614 (-52.0%), from €26,171 to €12,557
- Receivables within one year +€10,176
up €10,176 (+40.1%), from €25,347 to €35,523
of which Other amounts receivable: +€15,654
- Cash +€1,154
up €1,154 (+113%), from €1,023 to €2,177
mainly Depreciation (+€13,614) and Net result for the year (+€11,837)
- Profit (loss) carried forward +€11,837
up €11,837 (+86.3%), from €13,719 to €25,556
- Trade debts -€9,415
down €9,415 (-65.5%), from €14,381 to €4,966
- Current portion of long-term debt -€4,273
down €4,273 (-50.9%), from €8,400 to €4,127
- Debts after one year -€4,127
no longer reported in 2025 (was €4,127)
- Tax, wage and social debts +€3,814
up €3,814 (+183%), from €2,086 to €5,899
of which Taxes: +€3,300
- Gross operating margin +€12,708
up €12,708 (+47.1%), from €26,995 to €39,703
- Depreciation +€2,376
up €2,376 (+21.1%), from €11,238 to €13,614
- Taxes +€2,288
up €2,288 (+226%), from €1,012 to €3,300
- Other operating charges +€940
up €940 (+9.6%), from €9,828 to €10,768
- Financial charges -€513
down €513 (-34.9%), from €1,471 to €957
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 | €52,713 | €50,548 | -€2,164 | -4.1% |
| Fixed assets | 21/28 | €26,171 | €12,557 | -€13,614 | -52.0% |
| Tangible fixed assets | 22/27 | €26,171 | €12,557 | -€13,614 | -52.0% |
| Furniture and vehicles | 24 | €26,171 | €12,557 | -€13,614 | -52.0% |
| Current assets | 29/58 | €26,542 | €37,991 | +€11,449 | +43.1% |
| Amounts receivable within one year | 40/41 | €25,347 | €35,523 | +€10,176 | +40.1% |
| Trade receivables | 40 | €15,407 | €9,929 | -€5,478 | -35.6% |
| Other amounts receivable | 41 | €9,940 | €25,594 | +€15,654 | +157% |
| Cash at bank and in hand | 54/58 | €1,023 | €2,177 | +€1,154 | +113% |
| Deferred charges and accrued income | 490/1 | €173 | €292 | +€120 | +69.3% |
| Total equity and liabilities | 10/49 | €52,713 | €50,548 | -€2,164 | -4.1% |
| Equity | 10/15 | €23,719 | €35,556 | +€11,837 | +49.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,719 | €25,556 | +€11,837 | +86.3% |
| Amounts payable | 17/49 | €28,994 | €14,993 | -€14,001 | -48.3% |
| Amounts payable after more than one year | 17 | €4,127 | - | -€4,127 | |
| Financial debts | 170/4 | €4,127 | - | -€4,127 | |
| Amounts payable within one year | 42/48 | €24,867 | €14,993 | -€9,874 | -39.7% |
| Current portion of amounts payable after more than one year | 42 | €8,400 | €4,127 | -€4,273 | -50.9% |
| Trade debts | 44 | €14,381 | €4,966 | -€9,415 | -65.5% |
| Suppliers | 440/4 | €14,381 | €4,966 | -€9,415 | -65.5% |
| Taxes, remuneration and social security | 45 | €2,086 | €5,899 | +€3,814 | +183% |
| Taxes | 450/3 | €1,012 | €4,312 | +€3,300 | +326% |
| Remuneration and social security | 454/9 | €1,073 | €1,588 | +€514 | +47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,238 | €13,614 | +€2,376 | +21.1% |
| Other operating charges | 640/8 | €9,828 | €10,768 | +€940 | +9.6% |
| Gross operating margin | 9900 | €26,995 | €39,703 | +€12,708 | +47.1% |
| Operating profit (loss) | 9901 | €5,929 | €15,321 | +€9,392 | +158% |
| Financial income | 75/76B | €282 | €773 | +€491 | +174% |
| Recurring financial income | 75 | €282 | €773 | +€491 | +174% |
| Financial charges | 65/66B | €1,471 | €957 | -€513 | -34.9% |
| Recurring financial charges | 65 | €1,471 | €957 | -€513 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €4,740 | €15,137 | +€10,396 | +219% |
| Income taxes | 67/77 | €1,012 | €3,300 | +€2,288 | +226% |
| Profit (loss) for the period | 9904 | €3,728 | €11,837 | +€8,109 | +217% |
| Profit (loss) for the period to be appropriated | 9905 | €3,728 | €11,837 | +€8,109 | +217% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.