De Uilenhoeve: 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.
De Uilenhoeve
Largest movements
- Cash +€9,115
up €9,115 (+46.1%), from €19,783 to €28,898
mainly Depreciation (+€17,136) and Net result for the year (+€4,659)
- Tangible fixed assets -€8,908
down €8,908 (-16.0%), from €55,695 to €46,787
- Intangible fixed assets -€6,500
down €6,500 (-12.2%), from €53,083 to €46,583
- Other debts -€10,183
down €10,183 (-7.6%), from €133,189 to €123,005
- Profit (loss) carried forward +€4,659
up €4,659 (+458%), from €1,018 to €5,677
- Tax, wage and social debts +€4,482
up €4,482 (+120%), from €3,741 to €8,222
of which Remuneration and social security: +€4,117
- Trade debts -€4,342
down €4,342 (-46.4%), from €9,362 to €5,020
- Gross operating margin +€67,712
up €67,712 (+95.3%), from €71,025 to €138,737
- Staff costs +€52,694
up €52,694 (+85.0%), from €62,007 to €114,701
- Other operating charges -€2,112
down €2,112 (-55.5%), from €3,806 to €1,694
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 | €152,055 | €146,670 | -€5,385 | -3.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €108,778 | €93,370 | -€15,408 | -14.2% |
| Intangible fixed assets | 21 | €53,083 | €46,583 | -€6,500 | -12.2% |
| Tangible fixed assets | 22/27 | €55,695 | €46,787 | -€8,908 | -16.0% |
| Plant, machinery and equipment | 23 | €55,695 | €46,787 | -€8,908 | -16.0% |
| Current assets | 29/58 | €43,277 | €53,300 | +€10,023 | +23.2% |
| Stocks and contracts in progress | 3 | €21,500 | €21,500 | = | 0.0% |
| Stocks | 30/36 | €21,500 | €21,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,994 | €2,902 | +€908 | +45.5% |
| Trade receivables | 40 | €1,994 | €2,902 | +€908 | +45.5% |
| Cash at bank and in hand | 54/58 | €19,783 | €28,898 | +€9,115 | +46.1% |
| Total equity and liabilities | 10/49 | €152,055 | €146,670 | -€5,385 | -3.5% |
| Equity | 10/15 | €3,018 | €7,677 | +€4,659 | +154% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,018 | €5,677 | +€4,659 | +458% |
| Amounts payable | 17/49 | €149,037 | €138,994 | -€10,044 | -6.7% |
| Amounts payable within one year | 42/48 | €149,037 | €138,994 | -€10,044 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €2,746 | €2,746 | = | 0.0% |
| Trade debts | 44 | €9,362 | €5,020 | -€4,342 | -46.4% |
| Suppliers | 440/4 | €9,362 | €5,020 | -€4,342 | -46.4% |
| Taxes, remuneration and social security | 45 | €3,741 | €8,222 | +€4,482 | +120% |
| Taxes | 450/3 | €534 | €899 | +€364 | +68.2% |
| Remuneration and social security | 454/9 | €3,207 | €7,324 | +€4,117 | +128% |
| Other amounts payable | 47/48 | €133,189 | €123,005 | -€10,183 | -7.6% |
| Remuneration, social security and pensions | 62 | €62,007 | €114,701 | +€52,694 | +85.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,467 | €17,136 | +€669 | +4.1% |
| Other operating charges | 640/8 | €3,806 | €1,694 | -€2,112 | -55.5% |
| Gross operating margin | 9900 | €71,025 | €138,737 | +€67,712 | +95.3% |
| Operating profit (loss) | 9901 | -€11,255 | €5,207 | +€16,461 | |
| Financial income | 75/76B | €762 | €507 | -€255 | -33.4% |
| Recurring financial income | 75 | €762 | €507 | -€255 | -33.4% |
| Financial charges | 65/66B | €1,267 | €1,055 | -€212 | -16.7% |
| Recurring financial charges | 65 | €1,267 | €1,055 | -€212 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,760 | €4,659 | +€16,419 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€11,760 | €4,659 | +€16,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,760 | €4,659 | +€16,419 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.