UHLENBROCK IMMO: 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.
UHLENBROCK IMMO
Largest movements
- Tangible fixed assets +€131,250
up €131,250 (+700%), from €18,750 to €150,000
- Cash +€18,171
up €18,171 (+993%), from €1,830 to €20,001
mainly Debts after one year (+€135,374) and Trade debts (+€12,347)
- Debts after one year +€135,374
new in 2025: €135,374
- Trade debts +€12,347
up €12,347 (+2,562%), from €482 to €12,829
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Current portion of long-term debt +€7,768
new in 2025: €7,768
- Reserves +€5,000
new in 2025: €5,000
- Gross operating margin +€32,089
up €32,089 (+1,851%), from €1,734 to €33,823
- Other operating charges +€16,039
up €16,039 (+503%), from €3,187 to €19,226
- Financial charges +€5,879
up €5,879 (+36,719%), from €16 to €5,895
- Taxes +€1,874
new in 2025: €1,874
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 | €20,580 | €170,738 | +€150,158 | +730% |
| Fixed assets | 21/28 | €18,750 | €150,000 | +€131,250 | +700% |
| Tangible fixed assets | 22/27 | €18,750 | €150,000 | +€131,250 | +700% |
| Land and buildings | 22 | €18,750 | €150,000 | +€131,250 | +700% |
| Current assets | 29/58 | €1,830 | €20,738 | +€18,908 | +1,033% |
| Amounts receivable within one year | 40/41 | - | €737 | +€737 | |
| Other amounts receivable | 41 | - | €737 | +€737 | |
| Cash at bank and in hand | 54/58 | €1,830 | €20,001 | +€18,171 | +993% |
| Total equity and liabilities | 10/49 | €20,580 | €170,738 | +€150,158 | +730% |
| Equity | 10/15 | €531 | €7,358 | +€6,827 | +1,287% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €5,000 | +€5,000 | |
| Distributable reserves | 133 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€1,469 | €358 | +€1,827 | |
| Amounts payable | 17/49 | €20,049 | €163,380 | +€143,331 | +715% |
| Amounts payable after more than one year | 17 | - | €135,374 | +€135,374 | |
| Financial debts | 170/4 | - | €135,374 | +€135,374 | |
| Amounts payable within one year | 42/48 | €20,049 | €28,006 | +€7,957 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | - | €7,768 | +€7,768 | |
| Trade debts | 44 | €482 | €12,829 | +€12,347 | +2,562% |
| Suppliers | 440/4 | €482 | €12,829 | +€12,347 | +2,562% |
| Taxes, remuneration and social security | 45 | €9,567 | €7,409 | -€2,158 | -22.6% |
| Taxes | 450/3 | €1,914 | €2,491 | +€577 | +30.1% |
| Remuneration and social security | 454/9 | €7,653 | €4,918 | -€2,735 | -35.7% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Other operating charges | 640/8 | €3,187 | €19,226 | +€16,039 | +503% |
| Gross operating margin | 9900 | €1,734 | €33,823 | +€32,089 | +1,851% |
| Operating profit (loss) | 9901 | -€1,453 | €14,596 | +€16,050 | |
| Financial charges | 65/66B | €16 | €5,895 | +€5,879 | +36,719% |
| Recurring financial charges | 65 | €16 | €5,895 | +€5,879 | +36,719% |
| Profit (loss) for the period before taxes | 9903 | -€1,469 | €8,701 | +€10,171 | |
| Income taxes | 67/77 | - | €1,874 | +€1,874 | |
| Profit (loss) for the period | 9904 | -€1,469 | €6,827 | +€8,297 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,469 | €6,827 | +€8,297 |
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 15 October 2026 via checked.be.