UYLENBOSCH: 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.
UYLENBOSCH
Largest movements
- Cash +€24,438
up €24,438 (+275%), from €8,893 to €33,331
mainly Depreciation (+€18,689) and Net result for the year (+€17,019)
- Tangible fixed assets -€18,689
down €18,689 (-4.0%), from €471,103 to €452,415
- Reserves +€17,019
up €17,019 (+29.6%), from €57,501 to €74,520
- Current portion of long-term debt -€8,020
no longer reported in 2025 (was €8,020)
- Depreciation -€4,209
down €4,209 (-18.4%), from €22,898 to €18,689
- Gross operating margin +€1,917
up €1,917 (+3.5%), from €54,108 to €56,025
- Taxes +€1,707
up €1,707 (+40.5%), from €4,213 to €5,919
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 | €480,982 | €487,257 | +€6,275 | +1.3% |
| Fixed assets | 21/28 | €471,103 | €452,415 | -€18,689 | -4.0% |
| Tangible fixed assets | 22/27 | €471,103 | €452,415 | -€18,689 | -4.0% |
| Land and buildings | 22 | €471,103 | €452,415 | -€18,689 | -4.0% |
| Current assets | 29/58 | €9,878 | €34,843 | +€24,964 | +253% |
| Amounts receivable within one year | 40/41 | - | €617 | +€617 | |
| Other amounts receivable | 41 | - | €617 | +€617 | |
| Cash at bank and in hand | 54/58 | €8,893 | €33,331 | +€24,438 | +275% |
| Deferred charges and accrued income | 490/1 | €985 | €895 | -€90 | -9.2% |
| Total equity and liabilities | 10/49 | €480,982 | €487,257 | +€6,275 | +1.3% |
| Equity | 10/15 | €257,501 | €274,520 | +€17,019 | +6.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €57,501 | €74,520 | +€17,019 | +29.6% |
| Distributable reserves | 133 | €57,501 | €74,520 | +€17,019 | +29.6% |
| Amounts payable | 17/49 | €223,481 | €212,737 | -€10,744 | -4.8% |
| Amounts payable within one year | 42/48 | €214,126 | €203,382 | -€10,744 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €8,020 | - | -€8,020 | |
| Trade debts | 44 | €250 | €280 | +€30 | +12.0% |
| Suppliers | 440/4 | €250 | €280 | +€30 | +12.0% |
| Taxes, remuneration and social security | 45 | €5,886 | €3,132 | -€2,754 | -46.8% |
| Taxes | 450/3 | €5,886 | €3,132 | -€2,754 | -46.8% |
| Other amounts payable | 47/48 | €199,970 | €199,970 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €9,355 | €9,355 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,898 | €18,689 | -€4,209 | -18.4% |
| Other operating charges | 640/8 | €4,810 | €4,960 | +€149 | +3.1% |
| Gross operating margin | 9900 | €54,108 | €56,025 | +€1,917 | +3.5% |
| Operating profit (loss) | 9901 | €26,400 | €32,377 | +€5,977 | +22.6% |
| Financial charges | 65/66B | €9,839 | €9,438 | -€401 | -4.1% |
| Recurring financial charges | 65 | €9,839 | €9,438 | -€401 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €16,560 | €22,939 | +€6,378 | +38.5% |
| Income taxes | 67/77 | €4,213 | €5,919 | +€1,707 | +40.5% |
| Profit (loss) for the period | 9904 | €12,348 | €17,019 | +€4,672 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,348 | €17,019 | +€4,672 | +37.8% |
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 28 October 2026 via checked.be.