UYTTENHOVE: 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.
UYTTENHOVE
Largest movements
- Cash +€817,217
up €817,217 (+918%), from €88,979 to €906,196
mainly Stocks and contracts (+€370,395) and Receivables within one year (+€334,833)
- Stocks and contracts -€370,395
down €370,395 (-90.1%), from €410,913 to €40,517
- Receivables within one year -€334,833
down €334,833 (-47.3%), from €707,992 to €373,159
of which Other amounts receivable: -€264,822
- Tax, wage and social debts +€124,926
up €124,926 (+9,041%), from €1,382 to €126,308
of which Taxes: +€124,848
- Gross operating margin +€267,770
up €267,770 (+412%), from €64,997 to €332,767
- Taxes +€78,078
up €78,078 (+3,263%), from €2,393 to €80,470
- Financial charges +€5,850
up €5,850 (+144%), from €4,057 to €9,907
- Staff costs +€3,875
up €3,875 (+6.6%), from €58,668 to €62,543
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 | €1,217,209 | €1,328,120 | +€110,912 | +9.1% |
| Fixed assets | 21/28 | €6,689 | €5,655 | -€1,034 | -15.5% |
| Tangible fixed assets | 22/27 | €6,689 | €5,655 | -€1,034 | -15.5% |
| Plant, machinery and equipment | 23 | €3,037 | €3,110 | +€73 | +2.4% |
| Furniture and vehicles | 24 | €3,652 | €2,545 | -€1,107 | -30.3% |
| Current assets | 29/58 | €1,210,520 | €1,322,466 | +€111,946 | +9.2% |
| Stocks and contracts in progress | 3 | €410,913 | €40,517 | -€370,395 | -90.1% |
| Stocks | 30/36 | €410,913 | €40,517 | -€370,395 | -90.1% |
| Amounts receivable within one year | 40/41 | €707,992 | €373,159 | -€334,833 | -47.3% |
| Trade receivables | 40 | €70,315 | €304 | -€70,011 | -99.6% |
| Other amounts receivable | 41 | €637,677 | €372,855 | -€264,822 | -41.5% |
| Cash at bank and in hand | 54/58 | €88,979 | €906,196 | +€817,217 | +918% |
| Deferred charges and accrued income | 490/1 | €2,636 | €2,593 | -€43 | -1.6% |
| Total equity and liabilities | 10/49 | €1,217,209 | €1,328,120 | +€110,912 | +9.1% |
| Equity | 10/15 | €1,167,020 | €1,167,767 | +€748 | +0.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €908,790 | €910,690 | +€1,900 | +0.2% |
| Distributable reserves | 133 | €908,790 | €910,690 | +€1,900 | +0.2% |
| Profit (loss) carried forward | 14 | €238,230 | €237,077 | -€1,152 | -0.5% |
| Amounts payable | 17/49 | €50,189 | €160,353 | +€110,164 | +219% |
| Amounts payable within one year | 42/48 | €50,189 | €160,353 | +€110,164 | +219% |
| Financial debts | 43 | €13,523 | €8,410 | -€5,113 | -37.8% |
| Other loans | 439 | €13,523 | €8,410 | -€5,113 | -37.8% |
| Trade debts | 44 | €33,566 | €23,969 | -€9,597 | -28.6% |
| Suppliers | 440/4 | €33,566 | €23,969 | -€9,597 | -28.6% |
| Taxes, remuneration and social security | 45 | €1,382 | €126,308 | +€124,926 | +9,041% |
| Taxes | 450/3 | €1,057 | €125,906 | +€124,848 | +11,810% |
| Remuneration and social security | 454/9 | €325 | €402 | +€77 | +23.9% |
| Other amounts payable | 47/48 | €1,718 | €1,666 | -€52 | -3.0% |
| Remuneration, social security and pensions | 62 | €58,668 | €62,543 | +€3,875 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,211 | €3,046 | +€834 | +37.7% |
| Other operating charges | 640/8 | €1,340 | €2,700 | +€1,360 | +102% |
| Non-recurring operating charges | 66A | - | €1,006 | +€1,006 | |
| Gross operating margin | 9900 | €64,997 | €332,767 | +€267,770 | +412% |
| Operating profit (loss) | 9901 | €2,779 | €263,473 | +€260,694 | +9,381% |
| Financial income | 75/76B | €6,308 | €7,419 | +€1,111 | +17.6% |
| Recurring financial income | 75 | €6,308 | €7,419 | +€1,111 | +17.6% |
| Financial charges | 65/66B | €4,057 | €9,907 | +€5,850 | +144% |
| Recurring financial charges | 65 | €4,057 | €9,907 | +€5,850 | +144% |
| Profit (loss) for the period before taxes | 9903 | €5,029 | €260,984 | +€255,955 | +5,089% |
| Income taxes | 67/77 | €2,393 | €80,470 | +€78,078 | +3,263% |
| Profit (loss) for the period | 9904 | €2,637 | €180,514 | +€177,877 | +6,746% |
| Profit (loss) for the period to be appropriated | 9905 | €2,637 | €180,514 | +€177,877 | +6,746% |
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 31 October 2026 via checked.be.