Utopia-Kledij: what changed
Two fiscal 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.
Utopia-Kledij
Largest movements
- Tangible fixed assets -€4,982
no longer reported in 2025 (was €4,982)
of which Furniture and vehicles: -€2,779
- Profit (loss) carried forward -€5,138
down €5,138 (-7.5%), from €68,747 to €63,609
- Gross operating margin +€12,688
up €12,688 (+68.7%), from -€18,466 to -€5,778
- Financial income +€1,193
up €1,193 (+73.4%), from €1,624 to €2,817
- Depreciation -€1,045
no longer reported in 2025 (was €1,045)
- Taxes -€231
no longer reported in 2025 (was €231)
- Other operating charges -€211
down €211 (-19.5%), from €1,086 to €875
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 | €340,696 | €334,818 | -€5,878 | -1.7% |
| Fixed assets | 21/28 | €4,982 | - | -€4,982 | |
| Tangible fixed assets | 22/27 | €4,982 | - | -€4,982 | |
| Furniture and vehicles | 24 | €2,779 | - | -€2,779 | |
| Other tangible fixed assets | 26 | €2,203 | - | -€2,203 | |
| Current assets | 29/58 | €335,714 | €334,818 | -€896 | -0.3% |
| Amounts receivable after more than one year | 29 | €83,834 | €83,834 | = | 0.0% |
| Other amounts receivable | 291 | €83,834 | €83,834 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €49,592 | €48,114 | -€1,478 | -3.0% |
| Other amounts receivable | 41 | €49,592 | €48,114 | -€1,478 | -3.0% |
| Cash at bank and in hand | 54/58 | €201,666 | €202,870 | +€1,203 | +0.6% |
| Deferred charges and accrued income | 490/1 | €622 | - | -€622 | |
| Total equity and liabilities | 10/49 | €340,696 | €334,818 | -€5,878 | -1.7% |
| Equity | 10/15 | €339,947 | €334,809 | -€5,138 | -1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €265,000 | €265,000 | = | 0.0% |
| Distributable reserves | 133 | €265,000 | €265,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,747 | €63,609 | -€5,138 | -7.5% |
| Amounts payable | 17/49 | €750 | €9 | -€740 | -98.8% |
| Amounts payable within one year | 42/48 | €750 | €9 | -€740 | -98.8% |
| Trade debts | 44 | €88 | - | -€88 | |
| Suppliers | 440/4 | €88 | - | -€88 | |
| Taxes, remuneration and social security | 45 | €661 | €9 | -€652 | -98.6% |
| Taxes | 450/3 | €661 | €9 | -€652 | -98.6% |
| Non-recurring operating income | 76A | - | €1,826 | +€1,826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,045 | - | -€1,045 | |
| Other operating charges | 640/8 | €1,086 | €875 | -€211 | -19.5% |
| Non-recurring operating charges | 66A | - | €1,139 | +€1,139 | |
| Gross operating margin | 9900 | -€18,466 | -€5,778 | +€12,688 | +68.7% |
| Operating profit (loss) | 9901 | -€20,597 | -€7,792 | +€12,804 | +62.2% |
| Financial income | 75/76B | €1,624 | €2,817 | +€1,193 | +73.4% |
| Recurring financial income | 75 | €1,624 | €2,817 | +€1,193 | +73.4% |
| Financial charges | 65/66B | €136 | €162 | +€26 | +19.5% |
| Recurring financial charges | 65 | €136 | €162 | +€26 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,108 | -€5,138 | +€13,971 | +73.1% |
| Income taxes | 67/77 | €231 | - | -€231 | |
| Profit (loss) for the period | 9904 | -€19,339 | -€5,138 | +€14,201 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,339 | -€5,138 | +€14,201 | +73.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.