UPTOWN PROPERTIES: 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 PROPERTIES
Largest movements
- Receivables within one year +€25,050
up €25,050 (+30,732%), from €82 to €25,132
of which Trade receivables: +€25,000
- Cash -€2,639
down €2,639 (-44.5%), from €5,936 to €3,297
mainly Receivables within one year (-€25,050) and Contributions, distributions and other (-€16,000)
- Other debts +€16,000
new in 2025: €16,000
- Profit (loss) carried forward +€2,950
up €2,950 (+349%), from €844 to €3,794
- Trade debts +€2,016
up €2,016 (+1,164%), from €173 to €2,189
- Accrued charges and deferred income +€1,300
new in 2025: €1,300
- Gross operating margin +€21,206
up €21,206, from -€1,657 to €19,549
- Other operating charges +€389
up €389 (+610%), from €64 to €453
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 | €6,017 | €28,435 | +€22,418 | +373% |
| Current assets | 29/58 | €6,017 | €28,435 | +€22,418 | +373% |
| Amounts receivable within one year | 40/41 | €82 | €25,132 | +€25,050 | +30,732% |
| Trade receivables | 40 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 41 | €82 | €132 | +€50 | +61.3% |
| Cash at bank and in hand | 54/58 | €5,936 | €3,297 | -€2,639 | -44.5% |
| Deferred charges and accrued income | 490/1 | - | €7 | +€7 | |
| Total equity and liabilities | 10/49 | €6,017 | €28,435 | +€22,418 | +373% |
| Equity | 10/15 | €5,844 | €8,794 | +€2,950 | +50.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €844 | €3,794 | +€2,950 | +349% |
| Amounts payable | 17/49 | €173 | €19,642 | +€19,468 | +11,244% |
| Amounts payable within one year | 42/48 | €173 | €18,342 | +€18,168 | +10,493% |
| Trade debts | 44 | €173 | €2,189 | +€2,016 | +1,164% |
| Suppliers | 440/4 | €173 | €2,189 | +€2,016 | +1,164% |
| Taxes, remuneration and social security | 45 | - | €153 | +€153 | |
| Taxes | 450/3 | - | €153 | +€153 | |
| Other amounts payable | 47/48 | - | €16,000 | +€16,000 | |
| Accrued charges and deferred income | 492/3 | - | €1,300 | +€1,300 | |
| Other operating charges | 640/8 | €64 | €453 | +€389 | +610% |
| Gross operating margin | 9900 | -€1,657 | €19,549 | +€21,206 | |
| Operating profit (loss) | 9901 | -€1,721 | €19,096 | +€20,817 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Profit (loss) for the period before taxes | 9903 | -€1,721 | €19,102 | +€20,823 | |
| Income taxes | 67/77 | - | €153 | +€153 | |
| Profit (loss) for the period | 9904 | -€1,721 | €18,950 | +€20,671 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,721 | €18,950 | +€20,671 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.