Uvijn Engineering: 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.
Uvijn Engineering
Largest movements
- Cash +€21,318
up €21,318 (+34.5%), from €61,873 to €83,191
mainly Net result for the year (+€29,318) and Other debts (+€11,130)
- Current investments +€5,631
up €5,631 (+24.1%), from €23,405 to €29,036
- Receivables within one year -€5,084
down €5,084 (-36.2%), from €14,044 to €8,960
of which Trade receivables: -€3,812
- Reserves +€11,671
up €11,671 (+11.7%), from €99,483 to €111,154
- Other debts +€11,130
up €11,130 (+4946.5%), from €225 to €11,355
- Debts after one year -€3,699
down €3,699 (-17.8%), from €20,805 to €17,106
- Tax, wage and social debts +€3,614
up €3,614 (+37.6%), from €9,618 to €13,232
- Depreciation -€2,621
down €2,621 (-47.2%), from €5,551 to €2,930
- Gross operating margin -€2,581
down €2,581 (-5.7%), from €45,319 to €42,738
- Financial income +€2,368
up €2,368 (+803.4%), from €295 to €2,663
- Taxes +€1,640
up €1,640 (+25.1%), from €6,533 to €8,173
- Financial charges -€1,284
down €1,284 (-23.5%), from €5,472 to €4,188
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 | €141,932 | €165,861 | +€23,929 | +16.9% |
| Fixed assets | 21/28 | €39,684 | €40,504 | +€820 | +2.1% |
| Tangible fixed assets | 22/27 | €39,684 | €40,504 | +€820 | +2.1% |
| Land and buildings | 22 | €34,233 | €33,448 | -€785 | -2.3% |
| Plant, machinery and equipment | 23 | €1,948 | €1,731 | -€216 | -11.1% |
| Furniture and vehicles | 24 | €3,504 | €1,600 | -€1,903 | -54.3% |
| Other tangible fixed assets | 26 | - | €3,725 | +€3,725 | |
| Current assets | 29/58 | €102,248 | €125,357 | +€23,109 | +22.6% |
| Amounts receivable within one year | 40/41 | €14,044 | €8,960 | -€5,084 | -36.2% |
| Trade receivables | 40 | €12,680 | €8,869 | -€3,812 | -30.1% |
| Other amounts receivable | 41 | €1,364 | €92 | -€1,272 | -93.3% |
| Current investments | 50/53 | €23,405 | €29,036 | +€5,631 | +24.1% |
| Cash at bank and in hand | 54/58 | €61,873 | €83,191 | +€21,318 | +34.5% |
| Deferred charges and accrued income | 490/1 | €2,925 | €4,169 | +€1,244 | +42.5% |
| Total equity and liabilities | 10/49 | €141,932 | €165,861 | +€23,929 | +16.9% |
| Equity | 10/15 | €104,483 | €116,154 | +€11,671 | +11.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €99,483 | €111,154 | +€11,671 | +11.7% |
| Distributable reserves | 133 | €99,483 | €111,154 | +€11,671 | +11.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €37,449 | €49,707 | +€12,258 | +32.7% |
| Amounts payable after more than one year | 17 | €20,805 | €17,106 | -€3,699 | -17.8% |
| Financial debts | 170/4 | €20,805 | €17,106 | -€3,699 | -17.8% |
| Amounts payable within one year | 42/48 | €16,295 | €32,601 | +€16,305 | +100.1% |
| Current portion of amounts payable after more than one year | 42 | €3,662 | €3,699 | +€37 | +1.0% |
| Trade debts | 44 | €2,790 | €4,315 | +€1,525 | +54.7% |
| Suppliers | 440/4 | €2,790 | €4,315 | +€1,525 | +54.7% |
| Taxes, remuneration and social security | 45 | €9,618 | €13,232 | +€3,614 | +37.6% |
| Taxes | 450/3 | €9,618 | €13,232 | +€3,614 | +37.6% |
| Other amounts payable | 47/48 | €225 | €11,355 | +€11,130 | +4946.5% |
| Accrued charges and deferred income | 492/3 | €348 | €0 | -€348 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,551 | €2,930 | -€2,621 | -47.2% |
| Other operating charges | 640/8 | €1,058 | €792 | -€266 | -25.2% |
| Non-recurring operating charges | 66A | €480 | €0 | -€480 | -100.0% |
| Gross operating margin | 9900 | €45,319 | €42,738 | -€2,581 | -5.7% |
| Operating profit (loss) | 9901 | €38,230 | €39,016 | +€786 | +2.1% |
| Financial income | 75/76B | €295 | €2,663 | +€2,368 | +803.4% |
| Recurring financial income | 75 | €295 | €2,663 | +€2,368 | +803.4% |
| Financial charges | 65/66B | €5,472 | €4,188 | -€1,284 | -23.5% |
| Recurring financial charges | 65 | €5,472 | €4,188 | -€1,284 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €33,053 | €37,491 | +€4,438 | +13.4% |
| Income taxes | 67/77 | €6,533 | €8,173 | +€1,640 | +25.1% |
| Profit (loss) for the period | 9904 | €26,520 | €29,318 | +€2,798 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,520 | €29,318 | +€2,798 | +10.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.