Uitbureau Gent: 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.
Uitbureau Gent
Largest movements
- Cash -€150,917
down €150,917 (-61.5%), from €245,277 to €94,361
mainly Accrued charges and deferred income (-€125,429) and Net result for the year (-€39,902)
- Receivables within one year +€11,164
up €11,164 (+20.5%), from €54,548 to €65,712
of which Trade receivables: +€9,788
- Accrued charges and deferred income -€125,429
down €125,429 (-93.1%), from €134,709 to €9,280
- Profit (loss) carried forward -€39,902
down €39,902 (-36.6%), from €108,882 to €68,980
- Debts within one year +€25,127
up €25,127 (+41.6%), from €60,361 to €85,488
- Staff costs +€11,597
up €11,597 (+6.6%), from €175,572 to €187,169
- Depreciation -€3,642
no longer reported in 2025 (was €3,642)
- Gross operating margin -€2,727
down €2,727 (-1.8%), from €150,395 to €147,668
- Financial income -€1,565
down €1,565 (-86.6%), from €1,807 to €242
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 | €303,953 | €163,748 | -€140,205 | -46.1% |
| Fixed assets | 21/28 | €3,596 | €3,596 | = | 0.0% |
| Financial fixed assets | 28 | €3,596 | €3,596 | = | 0.0% |
| Current assets | 29/58 | €300,357 | €160,152 | -€140,205 | -46.7% |
| Amounts receivable within one year | 40/41 | €54,548 | €65,712 | +€11,164 | +20.5% |
| Trade receivables | 40 | €41,005 | €50,794 | +€9,788 | +23.9% |
| Other amounts receivable | 41 | €13,542 | €14,918 | +€1,376 | +10.2% |
| Cash at bank and in hand | 54/58 | €245,277 | €94,361 | -€150,917 | -61.5% |
| Deferred charges and accrued income | 490/1 | €532 | €80 | -€452 | -85.0% |
| Total equity and liabilities | 10/49 | €303,953 | €163,748 | -€140,205 | -46.1% |
| Equity | 10/15 | €108,882 | €68,980 | -€39,902 | -36.6% |
| Profit (loss) carried forward | 14 | €108,882 | €68,980 | -€39,902 | -36.6% |
| Amounts payable | 17/49 | €195,070 | €94,768 | -€100,302 | -51.4% |
| Amounts payable within one year | 42/48 | €60,361 | €85,488 | +€25,127 | +41.6% |
| Trade debts | 44 | €23,774 | €28,948 | +€5,173 | +21.8% |
| Suppliers | 440/4 | €23,774 | €28,948 | +€5,173 | +21.8% |
| Taxes, remuneration and social security | 45 | €36,587 | €27,690 | -€8,897 | -24.3% |
| Taxes | 450/3 | €29,483 | €9,345 | -€20,139 | -68.3% |
| Remuneration and social security | 454/9 | €7,104 | €18,345 | +€11,241 | +158% |
| Accrued charges and deferred income | 492/3 | €134,709 | €9,280 | -€125,429 | -93.1% |
| Remuneration, social security and pensions | 62 | €175,572 | €187,169 | +€11,597 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,642 | - | -€3,642 | |
| Other operating charges | 640/8 | €58 | €40 | -€18 | -31.0% |
| Gross operating margin | 9900 | €150,395 | €147,668 | -€2,727 | -1.8% |
| Operating profit (loss) | 9901 | -€28,877 | -€39,540 | -€10,663 | -36.9% |
| Financial income | 75/76B | €1,807 | €242 | -€1,565 | -86.6% |
| Recurring financial income | 75 | €1,807 | €242 | -€1,565 | -86.6% |
| Financial charges | 65/66B | €456 | €604 | +€148 | +32.6% |
| Recurring financial charges | 65 | €456 | €604 | +€148 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,526 | -€39,902 | -€12,376 | -45.0% |
| Profit (loss) for the period | 9904 | -€27,526 | -€39,902 | -€12,376 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,526 | -€39,902 | -€12,376 | -45.0% |
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 27 October 2026 via checked.be.