Holding Van Uytsel: 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.
Holding Van Uytsel
Largest movements
- Cash +€5.9m
up €5.9m (+272%), from €2.2m to €8.0m
mainly Receivables within one year (+€3.7m) and Net result for the year (+€2.9m)
- Receivables within one year -€3.7m
down €3.7m (-94.4%), from €3.9m to €219,732
of which Other amounts receivable: -€3.8m
- Tangible fixed assets +€578,107
up €578,107 (+7.0%), from €8.3m to €8.9m
of which Land and buildings: +€604,374
- Reserves +€2.6m
up €2.6m (+29.8%), from €8.8m to €11.5m
- Other debts +€437,618
up €437,618 (+20.4%), from €2.1m to €2.6m
- Debts after one year -€425,000
down €425,000 (-4.7%), from €9.1m to €8.7m
- Financial income +€1.8m
up €1.8m (+144%), from €1.2m to €3.0m
- Other operating income +€222,586
up €222,586 (+35.0%), from €636,033 to €858,619
- Other operating charges +€111,200
up €111,200 (+125%), from €88,804 to €200,004
- Services and other goods +€63,998
up €63,998 (+29.6%), from €216,215 to €280,213
- Depreciation -€51,288
down €51,288 (-9.6%), from €532,789 to €481,501
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 | €21,353,964 | €24,117,129 | +€2.8m | +12.9% |
| Fixed assets | 21/28 | €15,270,642 | €15,848,749 | +€578,107 | +3.8% |
| Tangible fixed assets | 22/27 | €8,296,199 | €8,874,306 | +€578,107 | +7.0% |
| Land and buildings | 22 | €8,207,852 | €8,812,226 | +€604,374 | +7.4% |
| Plant, machinery and equipment | 23 | €88,347 | €62,080 | -€26,267 | -29.7% |
| Financial fixed assets | 28 | €6,974,443 | €6,974,443 | = | 0.0% |
| Affiliated companies | 280/1 | €6,974,443 | €6,974,443 | = | 0.0% |
| Participating interests | 280 | €6,974,443 | €6,974,443 | = | 0.0% |
| Current assets | 29/58 | €6,083,322 | €8,268,380 | +€2.2m | +35.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €3,891,097 | €219,732 | -€3.7m | -94.4% |
| Trade receivables | 40 | €68,924 | €183,212 | +€114,288 | +166% |
| Other amounts receivable | 41 | €3,822,172 | €36,520 | -€3.8m | -99.0% |
| Cash at bank and in hand | 54/58 | €2,151,328 | €8,006,461 | +€5.9m | +272% |
| Deferred charges and accrued income | 490/1 | €40,897 | €42,186 | +€1,289 | +3.2% |
| Total equity and liabilities | 10/49 | €21,353,964 | €24,117,129 | +€2.8m | +12.9% |
| Equity | 10/15 | €9,446,785 | €12,084,884 | +€2.6m | +27.9% |
| Contributions | 10/11 | €600,030 | €600,030 | = | 0.0% |
| Reserves | 13 | €8,846,755 | €11,484,854 | +€2.6m | +29.8% |
| Distributable reserves | 133 | €8,846,755 | €11,484,854 | +€2.6m | +29.8% |
| Amounts payable | 17/49 | €11,907,179 | €12,032,245 | +€125,066 | +1.1% |
| Amounts payable after more than one year | 17 | €9,078,588 | €8,653,588 | -€425,000 | -4.7% |
| Financial debts | 170/4 | €9,078,588 | €8,653,588 | -€425,000 | -4.7% |
| Other loans | 174 | €9,078,588 | €8,653,588 | -€425,000 | -4.7% |
| Amounts payable within one year | 42/48 | €2,643,332 | €3,088,170 | +€444,838 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €425,000 | €425,000 | = | 0.0% |
| Trade debts | 44 | €70,198 | €61,695 | -€8,503 | -12.1% |
| Suppliers | 440/4 | €70,198 | €61,695 | -€8,503 | -12.1% |
| Taxes, remuneration and social security | 45 | - | €15,723 | +€15,723 | |
| Taxes | 450/3 | - | €15,723 | +€15,723 | |
| Other amounts payable | 47/48 | €2,148,134 | €2,585,752 | +€437,618 | +20.4% |
| Accrued charges and deferred income | 492/3 | €185,259 | €290,487 | +€105,228 | +56.8% |
| Operating income | 70/76A | €827,124 | €1,049,710 | +€222,586 | +26.9% |
| Turnover | 70 | €191,091 | €191,091 | = | 0.0% |
| Other operating income | 74 | €636,033 | €858,619 | +€222,586 | +35.0% |
| Operating charges | 60/66A | €837,808 | €961,719 | +€123,910 | +14.8% |
| Services and other goods | 61 | €216,215 | €280,213 | +€63,998 | +29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €532,789 | €481,501 | -€51,288 | -9.6% |
| Other operating charges | 640/8 | €88,804 | €200,004 | +€111,200 | +125% |
| Operating profit (loss) | 9901 | -€10,684 | €87,991 | +€98,676 | |
| Financial income | 75/76B | €1,241,851 | €3,033,335 | +€1.8m | +144% |
| Recurring financial income | 75 | €1,241,851 | €3,033,335 | +€1.8m | +144% |
| Income from financial fixed assets | 750 | €1,150,000 | €3,000,000 | +€1.9m | +161% |
| Income from current assets | 751 | €91,833 | €33,335 | -€58,498 | -63.7% |
| Other financial income | 752/9 | €18 | €0 | -€18 | -100% |
| Financial charges | 65/66B | €279,937 | €268,907 | -€11,030 | -3.9% |
| Recurring financial charges | 65 | €279,937 | €268,907 | -€11,030 | -3.9% |
| Debt charges | 650 | €279,937 | €268,907 | -€11,030 | -3.9% |
| Other financial charges | 652/9 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period before taxes | 9903 | €951,229 | €2,852,419 | +€1.9m | +200% |
| Profit (loss) for the period | 9904 | €951,229 | €2,852,419 | +€1.9m | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €951,229 | €2,852,419 | +€1.9m | +200% |
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 31 October 2026 via checked.be.