UTCHI 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.
UTCHI IMMO
Largest movements
- Receivables within one year +€27,055
up €27,055 (+48.8%), from €55,488 to €82,544
- Cash -€24,180
down €24,180 (-7.0%), from €344,807 to €320,627
mainly Receivables within one year (-€27,055)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,076
up €3,076 (+83.2%), from -€3,698 to -€622
- Financial income +€2,079
up €2,079 (+140%), from €1,484 to €3,564
- Other operating charges -€451
no longer reported in 2025 (was €451)
- Financial charges -€77
down €77 (-53.3%), from €144 to €67
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 | €400,296 | €403,171 | +€2,875 | +0.7% |
| Current assets | 29/58 | €400,296 | €403,171 | +€2,875 | +0.7% |
| Amounts receivable within one year | 40/41 | €55,488 | €82,544 | +€27,055 | +48.8% |
| Other amounts receivable | 41 | €55,488 | €82,544 | +€27,055 | +48.8% |
| Cash at bank and in hand | 54/58 | €344,807 | €320,627 | -€24,180 | -7.0% |
| Total equity and liabilities | 10/49 | €400,296 | €403,171 | +€2,875 | +0.7% |
| Equity | 10/15 | €399,908 | €402,754 | +€2,845 | +0.7% |
| Contributions | 10/11 | €260,000 | €260,000 | = | 0.0% |
| Capital | 10 | €260,000 | €260,000 | = | 0.0% |
| Issued capital | 100 | €260,000 | €260,000 | = | 0.0% |
| Reserves | 13 | €26,000 | €26,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,000 | €26,000 | = | 0.0% |
| Legal reserve | 130 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,908 | €116,754 | +€2,845 | +2.5% |
| Amounts payable | 17/49 | €387 | €417 | +€29 | +7.6% |
| Amounts payable within one year | 42/48 | €387 | €417 | +€29 | +7.6% |
| Trade debts | 44 | €387 | €387 | = | 0.0% |
| Suppliers | 440/4 | €387 | €387 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €29 | +€29 | |
| Taxes | 450/3 | - | €29 | +€29 | |
| Other operating charges | 640/8 | €451 | - | -€451 | |
| Gross operating margin | 9900 | -€3,698 | -€622 | +€3,076 | +83.2% |
| Operating profit (loss) | 9901 | -€4,149 | -€622 | +€3,528 | +85.0% |
| Financial income | 75/76B | €1,484 | €3,564 | +€2,079 | +140% |
| Recurring financial income | 75 | €1,484 | €3,564 | +€2,079 | +140% |
| Financial charges | 65/66B | €144 | €67 | -€77 | -53.3% |
| Recurring financial charges | 65 | €144 | €67 | -€77 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,809 | €2,875 | +€5,684 | |
| Income taxes | 67/77 | - | €29 | +€29 | |
| Profit (loss) for the period | 9904 | -€2,809 | €2,845 | +€5,654 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,809 | €2,845 | +€5,654 |
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 19 October 2026 via checked.be.