DrUroma: what changed
Two fiscal 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.
DrUroma
Largest movements
- Cash +€105,764
up €105,764 (+7312.9%), from €1,446 to €107,210
mainly Net result for the year (+€129,595) and Tax, wage and social debts (+€33,626)
- Deferred charges and accrued income +€54,333
up €54,333 (+235.6%), from €23,058 to €77,391
- Profit (loss) carried forward +€129,595
up €129,595 (+922.6%), from €14,046 to €143,641
- Tax, wage and social debts +€33,626
up €33,626 (+949.0%), from €3,543 to €37,169
- Other debts -€2,500
down €2,500 (-100.0%), from €2,500 to €0
- Gross operating margin +€146,294
up €146,294 (+713.0%), from €20,519 to €166,813
- Taxes +€33,626
up €33,626 (+949.0%), from €3,543 to €37,169
- Depreciation -€2,929
down €2,929 (-100.0%), from €2,929 to €0
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 | €24,504 | €185,380 | +€160,876 | +656.5% |
| Current assets | 29/58 | €24,504 | €185,380 | +€160,876 | +656.5% |
| Amounts receivable within one year | 40/41 | - | €778 | +€778 | |
| Other amounts receivable | 41 | - | €778 | +€778 | |
| Cash at bank and in hand | 54/58 | €1,446 | €107,210 | +€105,764 | +7312.9% |
| Deferred charges and accrued income | 490/1 | €23,058 | €77,391 | +€54,333 | +235.6% |
| Total equity and liabilities | 10/49 | €24,504 | €185,380 | +€160,876 | +656.5% |
| Equity | 10/15 | €18,046 | €147,641 | +€129,595 | +718.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,046 | €143,641 | +€129,595 | +922.6% |
| Amounts payable | 17/49 | €6,458 | €37,738 | +€31,281 | +484.4% |
| Amounts payable within one year | 42/48 | €6,458 | €37,738 | +€31,281 | +484.4% |
| Trade debts | 44 | €414 | €569 | +€155 | +37.4% |
| Suppliers | 440/4 | €414 | €569 | +€155 | +37.4% |
| Taxes, remuneration and social security | 45 | €3,543 | €37,169 | +€33,626 | +949.0% |
| Taxes | 450/3 | €3,543 | €37,169 | +€33,626 | +949.0% |
| Other amounts payable | 47/48 | €2,500 | €0 | -€2,500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,929 | €0 | -€2,929 | -100.0% |
| Gross operating margin | 9900 | €20,519 | €166,813 | +€146,294 | +713.0% |
| Operating profit (loss) | 9901 | €17,590 | €166,813 | +€149,223 | +848.4% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | - | €70 | +€70 | |
| Recurring financial charges | 65 | - | €70 | +€70 | |
| Profit (loss) for the period before taxes | 9903 | €17,590 | €166,764 | +€149,174 | +848.1% |
| Income taxes | 67/77 | €3,543 | €37,169 | +€33,626 | +949.0% |
| Profit (loss) for the period | 9904 | €14,046 | €129,595 | +€115,549 | +822.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,046 | €129,595 | +€115,549 | +822.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.