UZUNOGLAN: 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.
UZUNOGLAN
Largest movements
- Cash +€15,343
up €15,343 (+418.6%), from €3,665 to €19,009
mainly Receivables within one year (+€7,490) and Depreciation (+€6,102)
- Receivables within one year -€7,490
down €7,490 (-82.3%), from €9,099 to €1,609
of which Other amounts receivable: -€8,959
- Tangible fixed assets -€6,102
down €6,102 (-31.6%), from €19,325 to €13,224
of which Plant, machinery and equipment: -€5,238
- Stocks and contracts -€424
down €424 (-14.9%), from €2,840 to €2,417
- Profit (loss) carried forward +€2,482
up €2,482, from -€334 to €2,148
- Tax, wage and social debts +€2,468
up €2,468 (+35.0%), from €7,057 to €9,525
of which Remuneration and social security: +€5,365
- Accrued charges and deferred income -€2,224
down €2,224 (-92.4%), from €2,406 to €182
- Trade debts -€1,336
down €1,336 (-13.2%), from €10,107 to €8,771
- Staff costs +€9,612
up €9,612, from -€337 to €9,275
- Gross operating margin +€7,958
up €7,958 (+70.4%), from €11,299 to €19,256
- Other operating charges +€353
up €353 (+57.7%), from €611 to €964
- Depreciation +€242
up €242 (+4.1%), from €5,860 to €6,102
- Financial charges -€232
down €232 (-34.9%), from €666 to €434
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,696 | €37,085 | +€1,389 | +3.9% |
| Fixed assets | 21/28 | €19,325 | €13,224 | -€6,102 | -31.6% |
| Tangible fixed assets | 22/27 | €19,325 | €13,224 | -€6,102 | -31.6% |
| Plant, machinery and equipment | 23 | €15,731 | €10,493 | -€5,238 | -33.3% |
| Furniture and vehicles | 24 | €3,595 | €2,731 | -€864 | -24.0% |
| Current assets | 29/58 | €16,371 | €23,862 | +€7,491 | +45.8% |
| Stocks and contracts in progress | 3 | €2,840 | €2,417 | -€424 | -14.9% |
| Stocks | 30/36 | €2,840 | €2,417 | -€424 | -14.9% |
| Amounts receivable within one year | 40/41 | €9,099 | €1,609 | -€7,490 | -82.3% |
| Trade receivables | 40 | - | €1,470 | +€1,470 | |
| Other amounts receivable | 41 | €9,099 | €139 | -€8,959 | -98.5% |
| Cash at bank and in hand | 54/58 | €3,665 | €19,009 | +€15,343 | +418.6% |
| Deferred charges and accrued income | 490/1 | €766 | €827 | +€61 | +8.0% |
| Total equity and liabilities | 10/49 | €35,696 | €37,085 | +€1,389 | +3.9% |
| Equity | 10/15 | €16,126 | €18,608 | +€2,482 | +15.4% |
| Contributions | 10/11 | €14,600 | €14,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€334 | €2,148 | +€2,482 | |
| Amounts payable | 17/49 | €19,570 | €18,477 | -€1,093 | -5.6% |
| Amounts payable within one year | 42/48 | €17,164 | €18,296 | +€1,131 | +6.6% |
| Trade debts | 44 | €10,107 | €8,771 | -€1,336 | -13.2% |
| Suppliers | 440/4 | €10,107 | €8,771 | -€1,336 | -13.2% |
| Taxes, remuneration and social security | 45 | €7,057 | €9,525 | +€2,468 | +35.0% |
| Taxes | 450/3 | €7,057 | €4,160 | -€2,898 | -41.1% |
| Remuneration and social security | 454/9 | - | €5,365 | +€5,365 | |
| Accrued charges and deferred income | 492/3 | €2,406 | €182 | -€2,224 | -92.4% |
| Remuneration, social security and pensions | 62 | -€337 | €9,275 | +€9,612 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,860 | €6,102 | +€242 | +4.1% |
| Other operating charges | 640/8 | €611 | €964 | +€353 | +57.7% |
| Gross operating margin | 9900 | €11,299 | €19,256 | +€7,958 | +70.4% |
| Operating profit (loss) | 9901 | €5,165 | €2,916 | -€2,249 | -43.5% |
| Financial charges | 65/66B | €666 | €434 | -€232 | -34.9% |
| Recurring financial charges | 65 | €666 | €434 | -€232 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €4,499 | €2,482 | -€2,017 | -44.8% |
| Profit (loss) for the period | 9904 | €4,499 | €2,482 | -€2,017 | -44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,499 | €2,482 | -€2,017 | -44.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.