DOKTER C. UYTTERSPROT: what changed
DOKTER C. UYTTERSPROT
Largest movements
- Cash +€212,946
up €212,946 (+331%), from €64,344 to €277,290
mainly Current investments (+€160,000) and Net result for the year (+€86,130)
- Current investments -€160,000
down €160,000 (-68.1%), from €235,000 to €75,000
- Tangible fixed assets -€7,155
down €7,155 (-41.6%), from €17,216 to €10,061
of which Plant, machinery and equipment: -€11,108
- Deferred charges and accrued income -€5,598
down €5,598 (-22.2%), from €25,187 to €19,588
- Reserves +€48,710
up €48,710 (+15.6%), from €312,035 to €360,744
of which Distributable reserves: +€48,710
- Tax, wage and social debts -€6,899
down €6,899 (-44.5%), from €15,512 to €8,613
- Gross operating margin -€17,672
down €17,672 (-11.8%), from €150,207 to €132,534
- Financial income +€5,672
up €5,672 (+301%), from €1,882 to €7,554
- Depreciation -€3,974
down €3,974 (-32.1%), from €12,378 to €8,404
- Taxes -€3,734
down €3,734 (-8.1%), from €46,076 to €42,341
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €347,578 | €388,743 | +€41,165 | +11.8% |
| Fixed assets | 21/28 | €19,447 | €12,292 | -€7,155 | -36.8% |
| Tangible fixed assets | 22/27 | €17,216 | €10,061 | -€7,155 | -41.6% |
| Plant, machinery and equipment | 23 | €12,732 | €1,623 | -€11,108 | -87.2% |
| Furniture and vehicles | 24 | €4,484 | €4,047 | -€437 | -9.8% |
| Other tangible fixed assets | 26 | - | €4,391 | +€4,391 | |
| Financial fixed assets | 28 | €2,231 | €2,231 | = | 0.0% |
| Current assets | 29/58 | €328,130 | €376,451 | +€48,320 | +14.7% |
| Amounts receivable within one year | 40/41 | €3,600 | €4,573 | +€973 | +27.0% |
| Trade receivables | 40 | €2,582 | €0 | -€2,582 | -100% |
| Other amounts receivable | 41 | €1,018 | €4,573 | +€3,555 | +349% |
| Current investments | 50/53 | €235,000 | €75,000 | -€160,000 | -68.1% |
| Cash at bank and in hand | 54/58 | €64,344 | €277,290 | +€212,946 | +331% |
| Deferred charges and accrued income | 490/1 | €25,187 | €19,588 | -€5,598 | -22.2% |
| Total equity and liabilities | 10/49 | €347,578 | €388,743 | +€41,165 | +11.8% |
| Equity | 10/15 | €330,627 | €379,336 | +€48,710 | +14.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €312,035 | €360,744 | +€48,710 | +15.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €312,035 | €360,744 | +€48,710 | +15.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,951 | €9,407 | -€7,544 | -44.5% |
| Amounts payable within one year | 42/48 | €16,877 | €9,250 | -€7,628 | -45.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,366 | €504 | -€862 | -63.1% |
| Suppliers | 440/4 | €1,366 | €504 | -€862 | -63.1% |
| Taxes, remuneration and social security | 45 | €15,512 | €8,613 | -€6,899 | -44.5% |
| Taxes | 450/3 | €15,512 | €8,613 | -€6,899 | -44.5% |
| Other amounts payable | 47/48 | - | €133 | +€133 | |
| Accrued charges and deferred income | 492/3 | €74 | €157 | +€83 | +113% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,378 | €8,404 | -€3,974 | -32.1% |
| Other operating charges | 640/8 | €141 | €1,182 | +€1,041 | +741% |
| Non-recurring operating charges | 66A | €425 | €0 | -€425 | -100% |
| Gross operating margin | 9900 | €150,207 | €132,534 | -€17,672 | -11.8% |
| Operating profit (loss) | 9901 | €137,263 | €122,949 | -€14,314 | -10.4% |
| Financial income | 75/76B | €1,882 | €7,554 | +€5,672 | +301% |
| Recurring financial income | 75 | €1,882 | €7,554 | +€5,672 | +301% |
| Financial charges | 65/66B | €1,500 | €2,031 | +€531 | +35.4% |
| Recurring financial charges | 65 | €1,500 | €2,031 | +€531 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | €137,645 | €128,471 | -€9,174 | -6.7% |
| Income taxes | 67/77 | €46,076 | €42,341 | -€3,734 | -8.1% |
| Profit (loss) for the period | 9904 | €91,569 | €86,130 | -€5,439 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €91,569 | €86,130 | -€5,439 | -5.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.