Geheel de Uwe: 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.
Geheel de Uwe
Largest movements
- Receivables within one year +€7,595
up €7,595 (+368%), from €2,064 to €9,659
of which Trade receivables: +€7,000
- Cash +€2,250
up €2,250 (+483%), from €466 to €2,717
mainly Debts after one year (+€17,875) and Other debts (+€12,413)
- Tangible fixed assets -€1,919
down €1,919 (-24.8%), from €7,739 to €5,821
of which Plant, machinery and equipment: -€1,698
- Formation expenses -€942
down €942 (-25.9%), from €3,641 to €2,699
- Profit (loss) carried forward -€36,855
down €36,855 (-66.4%), from -€55,492 to -€92,347
- Debts after one year +€17,875
up €17,875 (+38.3%), from €46,654 to €64,529
- Other debts +€12,413
up €12,413 (+271%), from €4,583 to €16,996
- Trade debts +€9,447
up €9,447 (+75.3%), from €12,545 to €21,992
- Tax, wage and social debts +€2,433
up €2,433 (+95.9%), from €2,538 to €4,971
- Gross operating margin +€20,377
up €20,377 (+40.2%), from -€50,638 to -€30,261
- Financial charges +€1,659
up €1,659 (+556%), from €298 to €1,957
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 | €17,491 | €24,608 | +€7,117 | +40.7% |
| Formation expenses | 20 | €3,641 | €2,699 | -€942 | -25.9% |
| Fixed assets | 21/28 | €11,239 | €9,321 | -€1,919 | -17.1% |
| Tangible fixed assets | 22/27 | €7,739 | €5,821 | -€1,919 | -24.8% |
| Plant, machinery and equipment | 23 | €6,387 | €4,689 | -€1,698 | -26.6% |
| Furniture and vehicles | 24 | €1,352 | €1,131 | -€221 | -16.3% |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €2,611 | €12,588 | +€9,977 | +382% |
| Amounts receivable within one year | 40/41 | €2,064 | €9,659 | +€7,595 | +368% |
| Trade receivables | 40 | €1,121 | €8,121 | +€7,000 | +624% |
| Other amounts receivable | 41 | €943 | €1,538 | +€596 | +63.2% |
| Cash at bank and in hand | 54/58 | €466 | €2,717 | +€2,250 | +483% |
| Deferred charges and accrued income | 490/1 | €81 | €212 | +€132 | +163% |
| Total equity and liabilities | 10/49 | €17,491 | €24,608 | +€7,117 | +40.7% |
| Equity | 10/15 | -€50,492 | -€87,347 | -€36,855 | -73.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,492 | -€92,347 | -€36,855 | -66.4% |
| Amounts payable | 17/49 | €67,984 | €111,955 | +€43,971 | +64.7% |
| Amounts payable after more than one year | 17 | €46,654 | €64,529 | +€17,875 | +38.3% |
| Financial debts | 170/4 | €46,654 | €64,529 | +€17,875 | +38.3% |
| Amounts payable within one year | 42/48 | €21,262 | €47,234 | +€25,972 | +122% |
| Current portion of amounts payable after more than one year | 42 | €1,596 | €3,275 | +€1,679 | +105% |
| Trade debts | 44 | €12,545 | €21,992 | +€9,447 | +75.3% |
| Suppliers | 440/4 | €12,545 | €21,992 | +€9,447 | +75.3% |
| Taxes, remuneration and social security | 45 | €2,538 | €4,971 | +€2,433 | +95.9% |
| Taxes | 450/3 | €2,538 | €4,971 | +€2,433 | +95.9% |
| Other amounts payable | 47/48 | €4,583 | €16,996 | +€12,413 | +271% |
| Accrued charges and deferred income | 492/3 | €67 | €191 | +€124 | +186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,140 | €3,209 | +€69 | +2.2% |
| Other operating charges | 640/8 | €1,417 | €1,455 | +€38 | +2.7% |
| Gross operating margin | 9900 | -€50,638 | -€30,261 | +€20,377 | +40.2% |
| Operating profit (loss) | 9901 | -€55,194 | -€34,925 | +€20,270 | +36.7% |
| Financial income | 75/76B | €0 | €28 | +€27 | +5,543% |
| Recurring financial income | 75 | €0 | €28 | +€27 | +5,543% |
| Financial charges | 65/66B | €298 | €1,957 | +€1,659 | +556% |
| Recurring financial charges | 65 | €298 | €1,957 | +€1,659 | +556% |
| Profit (loss) for the period before taxes | 9903 | -€55,492 | -€36,855 | +€18,638 | +33.6% |
| Profit (loss) for the period | 9904 | -€55,492 | -€36,855 | +€18,638 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,492 | -€36,855 | +€18,638 | +33.6% |
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 25 October 2026 via checked.be.