UEWENBERG: what changed
Two fiscal 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.
UEWENBERG
Largest movements
- Receivables within one year +€79,376
up €79,376 (+12.5%), from €636,713 to €716,089
of which Other amounts receivable: +€79,376
- Tangible fixed assets -€44,255
down €44,255 (-10.4%), from €424,141 to €379,886
of which Plant, machinery and equipment: -€25,349
- Cash -€18,147
down €18,147 (-32.1%), from €56,586 to €38,438
mainly Receivables within one year (-€79,376) and Net result for the year (-€20,793)
- Debts after one year +€25,000
up €25,000 (+12.8%), from €195,000 to €220,000
- Reserves -€20,793
down €20,793 (-45.1%), from €46,077 to €25,283
- Gross operating margin -€20,963
down €20,963 (-58.9%), from €35,606 to €14,643
- Purchases and services +€16,702
up €16,702 (+34.5%), from €48,344 to €65,047
- Financial income +€9,492
up €9,492 (+35.1%), from €27,041 to €36,533
- Financial charges +€8,549
up €8,549 (+345.3%), from €2,476 to €11,025
of which Non-recurring financial charges: +€14,277
- Turnover -€4,261
down €4,261 (-5.1%), from €83,950 to €79,689
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.
Cash bridge derived
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 | €1,244,220 | €1,249,913 | +€5,693 | +0.5% |
| Fixed assets | 21/28 | €424,141 | €379,886 | -€44,255 | -10.4% |
| Tangible fixed assets | 22/27 | €424,141 | €379,886 | -€44,255 | -10.4% |
| Land and buildings | 22 | €280,408 | €261,947 | -€18,461 | -6.6% |
| Plant, machinery and equipment | 23 | €141,752 | €116,403 | -€25,349 | -17.9% |
| Furniture and vehicles | 24 | €1,981 | €1,536 | -€445 | -22.5% |
| Current assets | 29/58 | €820,079 | €870,027 | +€49,948 | +6.1% |
| Amounts receivable within one year | 40/41 | €636,713 | €716,089 | +€79,376 | +12.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €636,713 | €716,089 | +€79,376 | +12.5% |
| Current investments | 50/53 | €126,781 | €115,500 | -€11,281 | -8.9% |
| Cash at bank and in hand | 54/58 | €56,586 | €38,438 | -€18,147 | -32.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,244,220 | €1,249,913 | +€5,693 | +0.5% |
| Equity | 10/15 | €1,046,077 | €1,025,283 | -€20,793 | -2.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €46,077 | €25,283 | -€20,793 | -45.1% |
| Distributable reserves | 133 | €46,077 | €25,283 | -€20,793 | -45.1% |
| Amounts payable | 17/49 | €198,143 | €224,630 | +€26,487 | +13.4% |
| Amounts payable after more than one year | 17 | €195,000 | €220,000 | +€25,000 | +12.8% |
| Other amounts payable | 178/9 | €195,000 | €220,000 | +€25,000 | +12.8% |
| Amounts payable within one year | 42/48 | €3,143 | €3,879 | +€735 | +23.4% |
| Trade debts | 44 | €3,143 | €3,399 | +€255 | +8.1% |
| Suppliers | 440/4 | €3,143 | €3,399 | +€255 | +8.1% |
| Taxes, remuneration and social security | 45 | - | €480 | +€480 | |
| Taxes | 450/3 | - | €480 | +€480 | |
| Accrued charges and deferred income | 492/3 | €0 | €751 | +€751 | |
| Turnover | 70 | €83,950 | €79,689 | -€4,261 | -5.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €48,344 | €65,047 | +€16,702 | +34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,900 | €55,994 | -€906 | -1.6% |
| Other operating charges | 640/8 | €4,640 | €4,950 | +€310 | +6.7% |
| Gross operating margin | 9900 | €35,606 | €14,643 | -€20,963 | -58.9% |
| Operating profit (loss) | 9901 | -€25,934 | -€46,301 | -€20,367 | -78.5% |
| Financial income | 75/76B | €27,041 | €36,533 | +€9,492 | +35.1% |
| Recurring financial income | 75 | €27,041 | €36,533 | +€9,492 | +35.1% |
| Financial charges | 65/66B | €2,476 | €11,025 | +€8,549 | +345.3% |
| Recurring financial charges | 65 | €2,476 | -€3,252 | -€5,728 | |
| Non-recurring financial charges | 66B | - | €14,277 | +€14,277 | |
| Profit (loss) for the period before taxes | 9903 | -€1,369 | -€20,793 | -€19,425 | -1419.4% |
| Profit (loss) for the period | 9904 | -€1,369 | -€20,793 | -€19,425 | -1419.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,369 | -€20,793 | -€19,425 | -1419.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.