Uyttendaele: 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.
Uyttendaele
Largest movements
- Cash +€48,378
up €48,378 (+16.7%), from €289,089 to €337,467
mainly Receivables within one year (+€29,665) and Depreciation (+€12,082)
- Receivables within one year -€29,665
down €29,665 (-53.9%), from €55,075 to €25,410
of which Trade receivables: -€33,050
- Tangible fixed assets -€11,188
down €11,188 (-24.9%), from €44,887 to €33,699
of which Land and buildings: -€10,846
- Reserves +€8,238
up €8,238 (+5.5%), from €151,154 to €159,392
- Trade debts +€5,654
up €5,654 (+40.8%), from €13,866 to €19,520
- Other debts -€4,832
down €4,832 (-8.9%), from €54,230 to €49,398
- Gross operating margin -€14,287
down €14,287 (-32.4%), from €44,143 to €29,856
- Taxes -€3,861
down €3,861 (-52.8%), from €7,308 to €3,447
- Financial charges -€1,084
down €1,084 (-22.9%), from €4,725 to €3,641
- Other operating charges +€599
up €599 (+25.1%), from €2,383 to €2,982
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 | €414,603 | €421,209 | +€6,606 | +1.6% |
| Fixed assets | 21/28 | €45,111 | €33,923 | -€11,188 | -24.8% |
| Tangible fixed assets | 22/27 | €44,887 | €33,699 | -€11,188 | -24.9% |
| Land and buildings | 22 | €43,384 | €32,538 | -€10,846 | -25.0% |
| Furniture and vehicles | 24 | - | €802 | +€802 | |
| Other tangible fixed assets | 26 | €1,503 | €359 | -€1,144 | -76.1% |
| Financial fixed assets | 28 | €224 | €224 | = | 0.0% |
| Current assets | 29/58 | €369,492 | €387,285 | +€17,793 | +4.8% |
| Stocks and contracts in progress | 3 | €22,588 | €21,594 | -€994 | -4.4% |
| Stocks | 30/36 | €22,588 | €21,594 | -€994 | -4.4% |
| Amounts receivable within one year | 40/41 | €55,075 | €25,410 | -€29,665 | -53.9% |
| Trade receivables | 40 | €55,075 | €22,025 | -€33,050 | -60.0% |
| Other amounts receivable | 41 | €0 | €3,385 | +€3,385 | |
| Cash at bank and in hand | 54/58 | €289,089 | €337,467 | +€48,378 | +16.7% |
| Deferred charges and accrued income | 490/1 | €2,741 | €2,815 | +€75 | +2.7% |
| Total equity and liabilities | 10/49 | €414,603 | €421,209 | +€6,606 | +1.6% |
| Equity | 10/15 | €336,246 | €344,484 | +€8,238 | +2.4% |
| Contributions | 10/11 | €185,092 | €185,092 | = | 0.0% |
| Reserves | 13 | €151,154 | €159,392 | +€8,238 | +5.5% |
| Distributable reserves | 133 | €151,154 | €159,392 | +€8,238 | +5.5% |
| Amounts payable | 17/49 | €78,357 | €76,725 | -€1,632 | -2.1% |
| Amounts payable within one year | 42/48 | €73,667 | €73,117 | -€550 | -0.7% |
| Trade debts | 44 | €13,866 | €19,520 | +€5,654 | +40.8% |
| Suppliers | 440/4 | €13,866 | €19,520 | +€5,654 | +40.8% |
| Taxes, remuneration and social security | 45 | €5,572 | €4,200 | -€1,372 | -24.6% |
| Taxes | 450/3 | €5,572 | €4,200 | -€1,372 | -24.6% |
| Other amounts payable | 47/48 | €54,230 | €49,398 | -€4,832 | -8.9% |
| Accrued charges and deferred income | 492/3 | €4,690 | €3,608 | -€1,083 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,990 | €12,082 | +€92 | +0.8% |
| Other operating charges | 640/8 | €2,383 | €2,982 | +€599 | +25.1% |
| Gross operating margin | 9900 | €44,143 | €29,856 | -€14,287 | -32.4% |
| Operating profit (loss) | 9901 | €29,770 | €14,792 | -€14,978 | -50.3% |
| Financial income | 75/76B | €516 | €535 | +€19 | +3.7% |
| Recurring financial income | 75 | €516 | €535 | +€19 | +3.7% |
| Financial charges | 65/66B | €4,725 | €3,641 | -€1,084 | -22.9% |
| Recurring financial charges | 65 | €4,725 | €3,641 | -€1,084 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €25,560 | €11,685 | -€13,876 | -54.3% |
| Income taxes | 67/77 | €7,308 | €3,447 | -€3,861 | -52.8% |
| Profit (loss) for the period | 9904 | €18,253 | €8,238 | -€10,015 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,253 | €8,238 | -€10,015 | -54.9% |
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 10 October 2026 via checked.be.