Uw Bouwproject: 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.
Uw Bouwproject
Largest movements
- Stocks and contracts +€389,761
up €389,761 (+55.2%), from €706,456 to €1.1m
- Tangible fixed assets +€245,966
up €245,966 (+49.7%), from €494,665 to €740,631
of which Land and buildings: +€241,967
- Receivables within one year -€172,043
down €172,043 (-31.3%), from €549,138 to €377,095
of which Other amounts receivable: -€136,910
- Cash +€95,574
up €95,574 (+186%), from €51,302 to €146,875
mainly Debts after one year (+€274,351) and Current portion of long-term debt (+€221,388)
- Deferred charges and accrued income +€59,265
up €59,265 (+123%), from €48,363 to €107,629
- Debts after one year +€274,351
up €274,351 (+211%), from €130,315 to €404,665
- Current portion of long-term debt +€221,388
up €221,388 (+35.1%), from €630,397 to €851,784
- Reserves +€57,778
up €57,778 (+7.1%), from €810,060 to €867,837
- Tax, wage and social debts +€52,466
up €52,466 (+173%), from €30,260 to €82,726
- Depreciation +€13,272
up €13,272 (+71.1%), from €18,659 to €31,931
- Other operating charges -€11,918
down €11,918 (-30.2%), from €39,499 to €27,581
- Financial charges +€7,031
up €7,031 (+8.1%), from €87,084 to €94,115
- Taxes -€5,884
down €5,884 (-22.2%), from €26,510 to €20,627
- Gross operating margin +€3,019
up €3,019 (+1.5%), from €197,079 to €200,098
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 | €1,849,924 | €2,468,447 | +€618,523 | +33.4% |
| Fixed assets | 21/28 | €494,665 | €740,631 | +€245,966 | +49.7% |
| Tangible fixed assets | 22/27 | €494,665 | €740,631 | +€245,966 | +49.7% |
| Land and buildings | 22 | €482,409 | €724,376 | +€241,967 | +50.2% |
| Plant, machinery and equipment | 23 | €4,557 | €1,863 | -€2,694 | -59.1% |
| Furniture and vehicles | 24 | €7,699 | €14,392 | +€6,694 | +86.9% |
| Current assets | 29/58 | €1,355,259 | €1,727,816 | +€372,557 | +27.5% |
| Stocks and contracts in progress | 3 | €706,456 | €1,096,217 | +€389,761 | +55.2% |
| Contracts in progress | 37 | €706,456 | €1,096,217 | +€389,761 | +55.2% |
| Amounts receivable within one year | 40/41 | €549,138 | €377,095 | -€172,043 | -31.3% |
| Trade receivables | 40 | €116,089 | €80,955 | -€35,134 | -30.3% |
| Other amounts receivable | 41 | €433,049 | €296,139 | -€136,910 | -31.6% |
| Cash at bank and in hand | 54/58 | €51,302 | €146,875 | +€95,574 | +186% |
| Deferred charges and accrued income | 490/1 | €48,363 | €107,629 | +€59,265 | +123% |
| Total equity and liabilities | 10/49 | €1,849,924 | €2,468,447 | +€618,523 | +33.4% |
| Equity | 10/15 | €840,060 | €897,837 | +€57,778 | +6.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €810,060 | €867,837 | +€57,778 | +7.1% |
| Distributable reserves | 133 | €810,060 | €867,837 | +€57,778 | +7.1% |
| Amounts payable | 17/49 | €1,009,864 | €1,570,610 | +€560,745 | +55.5% |
| Amounts payable after more than one year | 17 | €130,315 | €404,665 | +€274,351 | +211% |
| Financial debts | 170/4 | €130,315 | €404,665 | +€274,351 | +211% |
| Amounts payable within one year | 42/48 | €860,012 | €1,151,508 | +€291,496 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €630,397 | €851,784 | +€221,388 | +35.1% |
| Trade debts | 44 | €90,686 | €102,159 | +€11,472 | +12.7% |
| Suppliers | 440/4 | €90,686 | €102,159 | +€11,472 | +12.7% |
| Taxes, remuneration and social security | 45 | €30,260 | €82,726 | +€52,466 | +173% |
| Taxes | 450/3 | €30,260 | €82,726 | +€52,466 | +173% |
| Other amounts payable | 47/48 | €108,669 | €114,839 | +€6,170 | +5.7% |
| Accrued charges and deferred income | 492/3 | €19,538 | €14,436 | -€5,102 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,659 | €31,931 | +€13,272 | +71.1% |
| Other operating charges | 640/8 | €39,499 | €27,581 | -€11,918 | -30.2% |
| Non-recurring operating charges | 66A | €116 | €116 | +€0 | +0.4% |
| Gross operating margin | 9900 | €197,079 | €200,098 | +€3,019 | +1.5% |
| Operating profit (loss) | 9901 | €138,805 | €140,470 | +€1,665 | +1.2% |
| Financial income | 75/76B | €39,155 | €36,549 | -€2,606 | -6.7% |
| Recurring financial income | 75 | €39,155 | €36,549 | -€2,606 | -6.7% |
| Financial charges | 65/66B | €87,084 | €94,115 | +€7,031 | +8.1% |
| Recurring financial charges | 65 | €87,084 | €94,115 | +€7,031 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €90,876 | €82,904 | -€7,972 | -8.8% |
| Income taxes | 67/77 | €26,510 | €20,627 | -€5,884 | -22.2% |
| Profit (loss) for the period | 9904 | €64,365 | €62,278 | -€2,088 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €64,365 | €62,278 | -€2,088 | -3.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.