IMMO UYTTERHOEVEN: what changed
What changed
IMMO UYTTERHOEVEN
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€308,815
2024 · €282,785+€26,030
Equity
€3.5m
2024 · €3.2m+€308,815
Cash
€1.0m
2024 · €525,776+€499,815
Balance sheet total
€3.9m
2024 · €3.7m+€268,275
Largest movements
Assets
- Cash +€499,815
up €499,815 (+95.1%), from €525,776 to €1.0m
mainly Net result for the year (+€308,815) and Depreciation (+€163,645)
- Tangible fixed assets -€163,645
down €163,645 (-8.3%), from €2.0m to €1.8m
of which Land and buildings: -€161,709
- Receivables within one year -€89,060
down €89,060 (-20.1%), from €442,237 to €353,177
of which Other amounts receivable: -€76,067
Equity and liabilities
- Profit (loss) carried forward +€308,815
up €308,815 (+21,083%), from €1,465 to €310,280
- Other debts -€59,963
down €59,963 (-16.4%), from €366,078 to €306,115
Income statement
- Turnover +€929,275
new in 2025: €929,275
- Purchases and services +€271,780
new in 2025: €271,780
- Depreciation -€80,055
down €80,055 (-32.8%), from €243,700 to €163,645
- Gross operating margin -€50,839
down €50,839 (-7.1%), from €712,144 to €661,305
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.
Result 2024
€282,785
Gross operating margin
-€50,839
Depreciation
+€80,055
Other operating charges
+€1,502
Financial income
+€4,352
Financial charges
-€1,290
Taxes
-€7,750
Result 2025
€308,815
raises the resultlowers the result
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.
From operations
+€499,815
Investment
€0
Financing
€0
Cash 2024
€525,776
From operations (derived)
+€499,815
Net result for the year
+€308,815
Depreciation
+€163,645
Receivables after one year
-€21,107
Receivables within one year
+€89,060
Deferred charges and accrued income
-€58
Trade debts
+€858
Tax, wage and social debts
+€5,729
Other debts
-€59,963
Accrued charges and deferred income
+€12,836
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,655,523 | €3,923,798 | +€268,275 | +7.3% |
| Fixed assets | 21/28 | €1,959,879 | €1,796,234 | -€163,645 | -8.3% |
| Tangible fixed assets | 22/27 | €1,959,879 | €1,796,234 | -€163,645 | -8.3% |
| Land and buildings | 22 | €1,932,011 | €1,770,302 | -€161,709 | -8.4% |
| Plant, machinery and equipment | 23 | €27,868 | €25,932 | -€1,936 | -6.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €1,695,644 | €2,127,564 | +€431,920 | +25.5% |
| Amounts receivable after more than one year | 29 | €211,953 | €233,059 | +€21,107 | +10.0% |
| Trade receivables | 290 | €211,953 | €233,059 | +€21,107 | +10.0% |
| Stocks and contracts in progress | 3 | €513,804 | €513,804 | = | 0.0% |
| Stocks | 30/36 | €513,804 | €513,804 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €442,237 | €353,177 | -€89,060 | -20.1% |
| Trade receivables | 40 | €22,666 | €9,673 | -€12,993 | -57.3% |
| Other amounts receivable | 41 | €419,571 | €343,504 | -€76,067 | -18.1% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €525,776 | €1,025,591 | +€499,815 | +95.1% |
| Deferred charges and accrued income | 490/1 | €1,874 | €1,932 | +€58 | +3.1% |
| Total equity and liabilities | 10/49 | €3,655,523 | €3,923,798 | +€268,275 | +7.3% |
| Equity | 10/15 | €3,180,037 | €3,488,852 | +€308,815 | +9.7% |
| Contributions | 10/11 | €1,980,520 | €1,980,520 | = | 0.0% |
| Capital | 10 | €1,980,520 | €1,980,520 | = | 0.0% |
| Issued capital | 100 | €1,980,520 | €1,980,520 | = | 0.0% |
| Reserves | 13 | €1,198,052 | €1,198,052 | = | 0.0% |
| Non-distributable reserves | 130/1 | €198,052 | €198,052 | = | 0.0% |
| Legal reserve | 130 | €198,052 | €198,052 | = | 0.0% |
| Distributable reserves | 133 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,465 | €310,280 | +€308,815 | +21,083% |
| Amounts payable | 17/49 | €475,486 | €434,946 | -€40,540 | -8.5% |
| Amounts payable within one year | 42/48 | €401,501 | €348,124 | -€53,376 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,653 | €4,511 | +€858 | +23.5% |
| Suppliers | 440/4 | €3,653 | €4,511 | +€858 | +23.5% |
| Taxes, remuneration and social security | 45 | €31,770 | €37,498 | +€5,729 | +18.0% |
| Taxes | 450/3 | €31,770 | €37,498 | +€5,729 | +18.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €366,078 | €306,115 | -€59,963 | -16.4% |
| Accrued charges and deferred income | 492/3 | €73,985 | €86,822 | +€12,836 | +17.3% |
| Turnover | 70 | - | €929,275 | +€929,275 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €271,780 | +€271,780 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €243,700 | €163,645 | -€80,055 | -32.8% |
| Other operating charges | 640/8 | €94,098 | €92,596 | -€1,502 | -1.6% |
| Gross operating margin | 9900 | €712,144 | €661,305 | -€50,839 | -7.1% |
| Operating profit (loss) | 9901 | €374,346 | €405,063 | +€30,717 | +8.2% |
| Financial income | 75/76B | €4,928 | €9,280 | +€4,352 | +88.3% |
| Recurring financial income | 75 | €4,928 | €9,280 | +€4,352 | +88.3% |
| Financial charges | 65/66B | €1,289 | €2,578 | +€1,290 | +100% |
| Recurring financial charges | 65 | €1,289 | €2,578 | +€1,290 | +100% |
| Profit (loss) for the period before taxes | 9903 | €377,985 | €411,765 | +€33,780 | +8.9% |
| Income taxes | 67/77 | €95,200 | €102,950 | +€7,750 | +8.1% |
| Profit (loss) for the period | 9904 | €282,785 | €308,815 | +€26,030 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €282,785 | €308,815 | +€26,030 | +9.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.