GROEP VAN UFFELEN: 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.
GROEP VAN UFFELEN
Largest movements
- Financial fixed assets -€600,000
no longer reported in 2025 (was €600,000)
- Receivables within one year -€80,186
down €80,186 (-37.7%), from €212,549 to €132,363
of which Other amounts receivable: -€66,839
- Receivables after one year +€40,000
up €40,000 (+61.5%), from €65,000 to €105,000
- Cash +€14,155
up €14,155 (+464%), from €3,048 to €17,203
mainly Investment in fixed assets (net) (+€606,530) and Receivables within one year (+€80,186)
- Deferred charges and accrued income -€12,110
down €12,110 (-80.1%), from €15,123 to €3,014
- Reserves -€382,066
down €382,066 (-72.4%), from €527,716 to €145,650
of which Distributable reserves: -€376,665
- Other debts -€128,276
down €128,276 (-84.4%), from €152,070 to €23,793
- Short-term financial debts -€55,263
no longer reported in 2025 (was €55,263)
- Advances received -€43,881
no longer reported in 2025 (was €43,881)
- Provisions -€40,072
down €40,072 (-99.6%), from €40,225 to €153
of which Provisions for liabilities and charges: -€38,950
- Financial charges +€362,526
up €362,526 (+1,780%), from €20,363 to €382,889
of which Non-recurring financial charges: +€374,236
- Gross operating margin -€86,935
down €86,935 (-74.5%), from €116,686 to €29,751
- Provisions -€38,950
no longer reported in 2025 (was €38,950)
- Staff costs -€16,748
down €16,748, from €15,599 to -€1,148
- Taxes -€7,649
down €7,649 (-93.0%), from €8,224 to €575
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 | €909,590 | €263,178 | -€646,412 | -71.1% |
| Fixed assets | 21/28 | €613,870 | €5,598 | -€608,272 | -99.1% |
| Tangible fixed assets | 22/27 | €13,870 | €5,598 | -€8,272 | -59.6% |
| Land and buildings | 22 | €4,271 | €3,695 | -€576 | -13.5% |
| Plant, machinery and equipment | 23 | €7,984 | €1,002 | -€6,983 | -87.5% |
| Furniture and vehicles | 24 | €1,614 | €901 | -€713 | -44.2% |
| Financial fixed assets | 28 | €600,000 | - | -€600,000 | |
| Current assets | 29/58 | €295,720 | €257,580 | -€38,141 | -12.9% |
| Amounts receivable after more than one year | 29 | €65,000 | €105,000 | +€40,000 | +61.5% |
| Other amounts receivable | 291 | €65,000 | €105,000 | +€40,000 | +61.5% |
| Amounts receivable within one year | 40/41 | €212,549 | €132,363 | -€80,186 | -37.7% |
| Trade receivables | 40 | €96,141 | €82,794 | -€13,347 | -13.9% |
| Other amounts receivable | 41 | €116,409 | €49,570 | -€66,839 | -57.4% |
| Cash at bank and in hand | 54/58 | €3,048 | €17,203 | +€14,155 | +464% |
| Deferred charges and accrued income | 490/1 | €15,123 | €3,014 | -€12,110 | -80.1% |
| Total equity and liabilities | 10/49 | €909,590 | €263,178 | -€646,412 | -71.1% |
| Equity | 10/15 | €559,942 | €177,876 | -€382,066 | -68.2% |
| Contributions | 10/11 | €32,226 | €32,226 | = | 0.0% |
| Reserves | 13 | €527,716 | €145,650 | -€382,066 | -72.4% |
| Non-distributable reserves | 130/1 | €3,223 | - | -€3,223 | |
| Reserves not available under the articles | 1311 | €3,223 | - | -€3,223 | |
| Tax-exempt reserves | 132 | €2,475 | €297 | -€2,178 | -88.0% |
| Distributable reserves | 133 | €522,018 | €145,353 | -€376,665 | -72.2% |
| Provisions and deferred taxes | 16 | €40,225 | €153 | -€40,072 | -99.6% |
| Provisions for liabilities and charges | 160/5 | €38,950 | - | -€38,950 | |
| Other liabilities and charges | 164/5 | €38,950 | - | -€38,950 | |
| Deferred taxes | 168 | €1,275 | €153 | -€1,122 | -88.0% |
| Amounts payable | 17/49 | €309,423 | €85,148 | -€224,275 | -72.5% |
| Amounts payable within one year | 42/48 | €308,927 | €84,652 | -€224,275 | -72.6% |
| Financial debts | 43 | €55,263 | - | -€55,263 | |
| Credit institutions | 430/8 | €55,263 | - | -€55,263 | |
| Trade debts | 44 | €45,127 | €57,528 | +€12,401 | +27.5% |
| Suppliers | 440/4 | €45,127 | €57,528 | +€12,401 | +27.5% |
| Advances received on contracts in progress | 46 | €43,881 | - | -€43,881 | |
| Taxes, remuneration and social security | 45 | €12,586 | €3,331 | -€9,255 | -73.5% |
| Taxes | 450/3 | €8,224 | €3,331 | -€4,893 | -59.5% |
| Remuneration and social security | 454/9 | €4,362 | - | -€4,362 | |
| Other amounts payable | 47/48 | €152,070 | €23,793 | -€128,276 | -84.4% |
| Accrued charges and deferred income | 492/3 | €496 | €496 | = | 0.0% |
| Non-recurring operating income | 76A | €163,278 | €57,214 | -€106,064 | -65.0% |
| Remuneration, social security and pensions | 62 | €15,599 | -€1,148 | -€16,748 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,853 | €1,742 | -€2,112 | -54.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €38,950 | - | -€38,950 | |
| Other operating charges | 640/8 | €9,961 | €7,965 | -€1,996 | -20.0% |
| Non-recurring operating charges | 66A | - | €8,930 | +€8,930 | |
| Gross operating margin | 9900 | €116,686 | €29,751 | -€86,935 | -74.5% |
| Operating profit (loss) | 9901 | €48,323 | €12,263 | -€36,059 | -74.6% |
| Financial income | 75/76B | €5,353 | €3,014 | -€2,339 | -43.7% |
| Recurring financial income | 75 | €5,353 | €3,014 | -€2,339 | -43.7% |
| Financial charges | 65/66B | €20,363 | €382,889 | +€362,526 | +1,780% |
| Recurring financial charges | 65 | €20,363 | €8,653 | -€11,710 | -57.5% |
| Non-recurring financial charges | 66B | - | €374,236 | +€374,236 | |
| Profit (loss) for the period before taxes | 9903 | €33,312 | -€367,612 | -€400,925 | |
| Transfer from deferred taxes | 780 | - | €1,122 | +€1,122 | |
| Income taxes | 67/77 | €8,224 | €575 | -€7,649 | -93.0% |
| Profit (loss) for the period | 9904 | €25,088 | -€367,066 | -€392,154 | |
| Transfer from tax-exempt reserves | 789 | - | €2,178 | +€2,178 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,088 | -€364,887 | -€389,975 |
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 17 October 2026 via checked.be.