Den Uyl Schrieck: 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.
Den Uyl Schrieck
Largest movements
- Intangible fixed assets -€5,850
down €5,850 (-10.5%), from €55,559 to €49,709
- Tangible fixed assets -€5,411
down €5,411 (-37.5%), from €14,427 to €9,016
of which Other tangible fixed assets: -€3,668
- Cash -€3,909
down €3,909 (-48.4%), from €8,071 to €4,162
mainly Debts after one year (-€15,000) and Net result for the year (-€6,527)
- Deferred charges and accrued income -€1,646
down €1,646 (-53.1%), from €3,099 to €1,453
- Receivables within one year +€1,444
up €1,444 (+76.3%), from €1,893 to €3,337
- Debts after one year -€15,000
down €15,000 (-27.3%), from €55,000 to €40,000
- Other debts +€7,573
up €7,573 (+71.1%), from €10,644 to €18,218
- Profit (loss) carried forward -€6,527
down €6,527 (-131%), from -€4,976 to -€11,503
- Tax, wage and social debts -€3,450
down €3,450 (-41.2%), from €8,365 to €4,915
of which Taxes: -€3,881
- Trade debts +€1,284
up €1,284 (+34.7%), from €3,702 to €4,986
- Staff costs +€10,479
up €10,479 (+412%), from €2,540 to €13,019
- Depreciation +€5,323
up €5,323 (+96.9%), from €5,491 to €10,814
- Taxes -€1,956
down €1,956 (-100%), from €1,956 to €0
- Gross operating margin +€470
up €470 (+2.6%), from €17,778 to €18,248
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 | €88,736 | €72,616 | -€16,120 | -18.2% |
| Fixed assets | 21/28 | €69,986 | €58,725 | -€11,261 | -16.1% |
| Intangible fixed assets | 21 | €55,559 | €49,709 | -€5,850 | -10.5% |
| Tangible fixed assets | 22/27 | €14,427 | €9,016 | -€5,411 | -37.5% |
| Plant, machinery and equipment | 23 | €1,670 | €733 | -€937 | -56.1% |
| Furniture and vehicles | 24 | €2,815 | €2,008 | -€807 | -28.7% |
| Other tangible fixed assets | 26 | €9,942 | €6,274 | -€3,668 | -36.9% |
| Current assets | 29/58 | €18,749 | €13,891 | -€4,859 | -25.9% |
| Stocks and contracts in progress | 3 | €5,687 | €4,939 | -€748 | -13.1% |
| Stocks | 30/36 | €5,687 | €4,939 | -€748 | -13.1% |
| Amounts receivable within one year | 40/41 | €1,893 | €3,337 | +€1,444 | +76.3% |
| Other amounts receivable | 41 | €1,893 | €3,337 | +€1,444 | +76.3% |
| Cash at bank and in hand | 54/58 | €8,071 | €4,162 | -€3,909 | -48.4% |
| Deferred charges and accrued income | 490/1 | €3,099 | €1,453 | -€1,646 | -53.1% |
| Total equity and liabilities | 10/49 | €88,736 | €72,616 | -€16,120 | -18.2% |
| Equity | 10/15 | -€3,976 | -€10,503 | -€6,527 | -164% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,976 | -€11,503 | -€6,527 | -131% |
| Amounts payable | 17/49 | €92,712 | €83,118 | -€9,593 | -10.3% |
| Amounts payable after more than one year | 17 | €55,000 | €40,000 | -€15,000 | -27.3% |
| Other amounts payable | 178/9 | €55,000 | €40,000 | -€15,000 | -27.3% |
| Amounts payable within one year | 42/48 | €37,712 | €43,118 | +€5,407 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €3,702 | €4,986 | +€1,284 | +34.7% |
| Suppliers | 440/4 | €3,702 | €4,986 | +€1,284 | +34.7% |
| Taxes, remuneration and social security | 45 | €8,365 | €4,915 | -€3,450 | -41.2% |
| Taxes | 450/3 | €7,830 | €3,949 | -€3,881 | -49.6% |
| Remuneration and social security | 454/9 | €535 | €966 | +€431 | +80.5% |
| Other amounts payable | 47/48 | €10,644 | €18,218 | +€7,573 | +71.1% |
| Remuneration, social security and pensions | 62 | €2,540 | €13,019 | +€10,479 | +412% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,491 | €10,814 | +€5,323 | +96.9% |
| Other operating charges | 640/8 | €625 | €719 | +€95 | +15.1% |
| Gross operating margin | 9900 | €17,778 | €18,248 | +€470 | +2.6% |
| Operating profit (loss) | 9901 | €9,122 | -€6,304 | -€15,426 | |
| Financial income | 75/76B | €119 | €0 | -€119 | -100% |
| Recurring financial income | 75 | €119 | €0 | -€119 | -100% |
| Financial charges | 65/66B | €231 | €223 | -€8 | -3.6% |
| Recurring financial charges | 65 | €231 | €223 | -€8 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €9,011 | -€6,527 | -€15,538 | |
| Income taxes | 67/77 | €1,956 | €0 | -€1,956 | -100% |
| Profit (loss) for the period | 9904 | €7,055 | -€6,527 | -€13,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,055 | -€6,527 | -€13,582 |
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 26 October 2026 via checked.be.