AD Urologie: 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.
AD Urologie
Largest movements
- Cash -€120,419
down €120,419 (-75.0%), from €160,631 to €40,213
mainly Contributions, distributions and other (-€80,000) and Other debts (-€75,712)
- Receivables within one year +€33,771
up €33,771 (+216%), from €15,650 to €49,420
of which Other amounts receivable: +€41,895
- Current investments -€33,141
no longer reported in 2025 (was €33,141)
- Receivables after one year +€30,000
new in 2025: €30,000
- Deferred charges and accrued income +€30,000
new in 2025: €30,000
- Other debts -€75,712
no longer reported in 2025 (was €75,712)
- Reserves +€56,545
up €56,545 (+61.7%), from €91,689 to €148,234
- Tax, wage and social debts -€40,500
down €40,500 (-90.0%), from €44,978 to €4,478
of which Taxes: -€40,500
- Debts after one year -€27,000
down €27,000 (-38.3%), from €70,489 to €43,488
- Gross operating margin -€31,865
down €31,865 (-13.2%), from €241,508 to €209,643
- Financial income +€8,384
up €8,384 (+3,681%), from €228 to €8,612
- Taxes -€7,980
down €7,980 (-17.0%), from €46,895 to €38,916
- Other operating charges -€2,433
down €2,433 (-49.2%), from €4,946 to €2,513
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 | €332,177 | €244,887 | -€87,290 | -26.3% |
| Fixed assets | 21/28 | €122,754 | €95,254 | -€27,501 | -22.4% |
| Tangible fixed assets | 22/27 | €122,754 | €94,254 | -€28,501 | -23.2% |
| Plant, machinery and equipment | 23 | €3,497 | €850 | -€2,647 | -75.7% |
| Furniture and vehicles | 24 | €103,300 | €78,400 | -€24,900 | -24.1% |
| Other tangible fixed assets | 26 | €15,957 | €15,003 | -€954 | -6.0% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €209,423 | €149,633 | -€59,789 | -28.5% |
| Amounts receivable after more than one year | 29 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Amounts receivable within one year | 40/41 | €15,650 | €49,420 | +€33,771 | +216% |
| Trade receivables | 40 | €15,000 | €6,876 | -€8,124 | -54.2% |
| Other amounts receivable | 41 | €650 | €42,544 | +€41,895 | +6,447% |
| Current investments | 50/53 | €33,141 | - | -€33,141 | |
| Cash at bank and in hand | 54/58 | €160,631 | €40,213 | -€120,419 | -75.0% |
| Deferred charges and accrued income | 490/1 | - | €30,000 | +€30,000 | |
| Total equity and liabilities | 10/49 | €332,177 | €244,887 | -€87,290 | -26.3% |
| Equity | 10/15 | €96,689 | €153,234 | +€56,545 | +58.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €91,689 | €148,234 | +€56,545 | +61.7% |
| Distributable reserves | 133 | €91,689 | €148,234 | +€56,545 | +61.7% |
| Amounts payable | 17/49 | €235,488 | €91,653 | -€143,835 | -61.1% |
| Amounts payable after more than one year | 17 | €70,489 | €43,488 | -€27,000 | -38.3% |
| Financial debts | 170/4 | €70,489 | €43,488 | -€27,000 | -38.3% |
| Amounts payable within one year | 42/48 | €164,999 | €48,164 | -€116,835 | -70.8% |
| Current portion of amounts payable after more than one year | 42 | €41,587 | €40,588 | -€999 | -2.4% |
| Trade debts | 44 | €2,722 | €3,098 | +€376 | +13.8% |
| Suppliers | 440/4 | €2,722 | €3,098 | +€376 | +13.8% |
| Taxes, remuneration and social security | 45 | €44,978 | €4,478 | -€40,500 | -90.0% |
| Taxes | 450/3 | €40,500 | - | -€40,500 | |
| Remuneration and social security | 454/9 | €4,478 | €4,478 | = | 0.0% |
| Other amounts payable | 47/48 | €75,712 | - | -€75,712 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,899 | €35,850 | +€951 | +2.7% |
| Other operating charges | 640/8 | €4,946 | €2,513 | -€2,433 | -49.2% |
| Gross operating margin | 9900 | €241,508 | €209,643 | -€31,865 | -13.2% |
| Operating profit (loss) | 9901 | €201,663 | €171,280 | -€30,383 | -15.1% |
| Financial income | 75/76B | €228 | €8,612 | +€8,384 | +3,681% |
| Recurring financial income | 75 | €228 | €8,612 | +€8,384 | +3,681% |
| Financial charges | 65/66B | €5,696 | €4,431 | -€1,265 | -22.2% |
| Recurring financial charges | 65 | €5,696 | €4,431 | -€1,265 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €196,195 | €175,461 | -€20,735 | -10.6% |
| Income taxes | 67/77 | €46,895 | €38,916 | -€7,980 | -17.0% |
| Profit (loss) for the period | 9904 | €149,300 | €136,545 | -€12,755 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €149,300 | €136,545 | -€12,755 | -8.5% |
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.