Uyttebroek: 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.
Uyttebroek
Largest movements
- Cash +€47,355
up €47,355 (+41.5%), from €114,070 to €161,424
mainly Net result for the year (+€114,250) and Depreciation (+€31,064)
- Stocks and contracts +€46,707
up €46,707 (+104%), from €44,967 to €91,674
- Receivables within one year +€12,586
up €12,586 (+32.0%), from €39,284 to €51,869
of which Trade receivables: +€15,232
- Tangible fixed assets +€9,002
up €9,002 (+1.9%), from €476,669 to €485,670
of which Land and buildings: +€7,135
- Reserves +€114,250
up €114,250 (+40.3%), from €283,572 to €397,823
- Debts after one year -€21,357
down €21,357 (-8.8%), from €243,023 to €221,667
of which Financial debts: -€21,357
- Tax, wage and social debts +€19,260
up €19,260 (+34.5%), from €55,765 to €75,025
- Advances received +€10,003
up €10,003 (+217%), from €4,604 to €14,606
- Gross operating margin +€56,987
up €56,987 (+32.6%), from €174,870 to €231,857
- Taxes +€20,658
up €20,658 (+67.7%), from €30,503 to €51,161
- Staff costs -€8,447
down €8,447 (-35.0%), from €24,140 to €15,692
- Depreciation +€5,846
up €5,846 (+23.2%), from €25,218 to €31,064
- Financial charges +€4,572
up €4,572 (+71.5%), from €6,399 to €10,972
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 | €674,989 | €790,638 | +€115,649 | +17.1% |
| Fixed assets | 21/28 | €476,669 | €485,670 | +€9,002 | +1.9% |
| Tangible fixed assets | 22/27 | €476,669 | €485,670 | +€9,002 | +1.9% |
| Land and buildings | 22 | €475,017 | €482,152 | +€7,135 | +1.5% |
| Plant, machinery and equipment | 23 | €1,379 | €1,012 | -€367 | -26.6% |
| Furniture and vehicles | 24 | €273 | €2,506 | +€2,233 | +820% |
| Current assets | 29/58 | €198,320 | €304,967 | +€106,648 | +53.8% |
| Stocks and contracts in progress | 3 | €44,967 | €91,674 | +€46,707 | +104% |
| Stocks | 30/36 | €44,967 | €91,674 | +€46,707 | +104% |
| Amounts receivable within one year | 40/41 | €39,284 | €51,869 | +€12,586 | +32.0% |
| Trade receivables | 40 | €26,782 | €42,014 | +€15,232 | +56.9% |
| Other amounts receivable | 41 | €12,502 | €9,856 | -€2,646 | -21.2% |
| Cash at bank and in hand | 54/58 | €114,070 | €161,424 | +€47,355 | +41.5% |
| Total equity and liabilities | 10/49 | €674,989 | €790,638 | +€115,649 | +17.1% |
| Equity | 10/15 | €303,572 | €417,823 | +€114,250 | +37.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €283,572 | €397,823 | +€114,250 | +40.3% |
| Distributable reserves | 133 | €283,572 | €397,823 | +€114,250 | +40.3% |
| Amounts payable | 17/49 | €371,417 | €372,815 | +€1,399 | +0.4% |
| Amounts payable after more than one year | 17 | €243,023 | €221,667 | -€21,357 | -8.8% |
| Financial debts | 170/4 | €242,423 | €221,067 | -€21,357 | -8.8% |
| Other amounts payable | 178/9 | €600 | €600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €118,384 | €141,544 | +€23,160 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €21,089 | €21,357 | +€268 | +1.3% |
| Trade debts | 44 | €36,927 | €30,556 | -€6,372 | -17.3% |
| Suppliers | 440/4 | €36,927 | €30,556 | -€6,372 | -17.3% |
| Advances received on contracts in progress | 46 | €4,604 | €14,606 | +€10,003 | +217% |
| Taxes, remuneration and social security | 45 | €55,765 | €75,025 | +€19,260 | +34.5% |
| Taxes | 450/3 | €55,765 | €75,025 | +€19,260 | +34.5% |
| Accrued charges and deferred income | 492/3 | €10,009 | €9,605 | -€404 | -4.0% |
| Remuneration, social security and pensions | 62 | €24,140 | €15,692 | -€8,447 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,218 | €31,064 | +€5,846 | +23.2% |
| Other operating charges | 640/8 | €10,440 | €9,750 | -€690 | -6.6% |
| Gross operating margin | 9900 | €174,870 | €231,857 | +€56,987 | +32.6% |
| Operating profit (loss) | 9901 | €115,072 | €175,351 | +€60,279 | +52.4% |
| Financial income | 75/76B | €803 | €1,032 | +€229 | +28.6% |
| Recurring financial income | 75 | €803 | €1,032 | +€229 | +28.6% |
| Financial charges | 65/66B | €6,399 | €10,972 | +€4,572 | +71.5% |
| Recurring financial charges | 65 | €6,399 | €10,972 | +€4,572 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €109,476 | €165,411 | +€55,935 | +51.1% |
| Income taxes | 67/77 | €30,503 | €51,161 | +€20,658 | +67.7% |
| Profit (loss) for the period | 9904 | €78,973 | €114,250 | +€35,277 | +44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,973 | €114,250 | +€35,277 | +44.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.