UPTOWN PROJECTS: 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.
UPTOWN PROJECTS
Largest movements
- Stocks and contracts +€160,623
up €160,623 (+12.4%), from €1.3m to €1.5m
- Cash -€35,813
down €35,813 (-77.2%), from €46,394 to €10,581
mainly Stocks and contracts (-€160,623) and Net result for the year (-€97,819)
- Other debts +€213,000
up €213,000 (+1775.0%), from €12,000 to €225,000
- Profit (loss) carried forward -€97,819
down €97,819 (-91.7%), from -€106,662 to -€204,481
- Gross operating margin +€105,282
up €105,282, from -€32,020 to €73,261
- Financial charges +€40,441
up €40,441 (+667.1%), from €6,062 to €46,503
- Other operating charges +€6,542
up €6,542 (+1688.9%), from €387 to €6,929
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 | €1,359,044 | €1,475,877 | +€116,833 | +8.6% |
| Fixed assets | 21/28 | €2,672 | €2,683 | +€11 | +0.4% |
| Financial fixed assets | 28 | €2,672 | €2,683 | +€11 | +0.4% |
| Current assets | 29/58 | €1,356,371 | €1,473,194 | +€116,822 | +8.6% |
| Stocks and contracts in progress | 3 | €1,298,365 | €1,458,988 | +€160,623 | +12.4% |
| Stocks | 30/36 | €1,298,365 | €1,458,988 | +€160,623 | +12.4% |
| Amounts receivable within one year | 40/41 | €9,190 | €911 | -€8,279 | -90.1% |
| Trade receivables | 40 | €290 | €290 | = | 0.0% |
| Other amounts receivable | 41 | €8,899 | €620 | -€8,279 | -93.0% |
| Cash at bank and in hand | 54/58 | €46,394 | €10,581 | -€35,813 | -77.2% |
| Deferred charges and accrued income | 490/1 | €2,422 | €2,714 | +€291 | +12.0% |
| Total equity and liabilities | 10/49 | €1,359,044 | €1,475,877 | +€116,833 | +8.6% |
| Equity | 10/15 | €443,338 | €345,519 | -€97,819 | -22.1% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,662 | -€204,481 | -€97,819 | -91.7% |
| Amounts payable | 17/49 | €915,706 | €1,130,358 | +€214,652 | +23.4% |
| Amounts payable within one year | 42/48 | €915,706 | €1,130,358 | +€214,652 | +23.4% |
| Financial debts | 43 | €852,054 | €852,054 | = | 0.0% |
| Credit institutions | 430/8 | €852,054 | €852,054 | = | 0.0% |
| Trade debts | 44 | €37,249 | €38,672 | +€1,422 | +3.8% |
| Suppliers | 440/4 | €37,249 | €38,672 | +€1,422 | +3.8% |
| Taxes, remuneration and social security | 45 | €14,402 | €14,632 | +€230 | +1.6% |
| Taxes | 450/3 | €598 | €280 | -€318 | -53.1% |
| Remuneration and social security | 454/9 | €13,805 | €14,352 | +€548 | +4.0% |
| Other amounts payable | 47/48 | €12,000 | €225,000 | +€213,000 | +1775.0% |
| Remuneration, social security and pensions | 62 | €117,322 | €117,637 | +€315 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €489 | - | -€489 | |
| Other operating charges | 640/8 | €387 | €6,929 | +€6,542 | +1688.9% |
| Gross operating margin | 9900 | -€32,020 | €73,261 | +€105,282 | |
| Operating profit (loss) | 9901 | -€150,219 | -€51,304 | +€98,915 | +65.8% |
| Financial income | 75/76B | €298 | €268 | -€29 | -9.8% |
| Recurring financial income | 75 | €298 | €268 | -€29 | -9.8% |
| Financial charges | 65/66B | €6,062 | €46,503 | +€40,441 | +667.1% |
| Recurring financial charges | 65 | €6,062 | €46,503 | +€40,441 | +667.1% |
| Profit (loss) for the period before taxes | 9903 | -€155,983 | -€97,539 | +€58,444 | +37.5% |
| Income taxes | 67/77 | €293 | €280 | -€13 | -4.4% |
| Profit (loss) for the period | 9904 | -€156,276 | -€97,819 | +€58,457 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€156,276 | -€97,819 | +€58,457 | +37.4% |
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 10 October 2026 via checked.be.