eUrogenis: 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.
eUrogenis
Largest movements
- Cash +€83,402
up €83,402 (+43.7%), from €190,702 to €274,104
mainly Net result for the year (+€154,833) and Depreciation (+€40,762)
- Tangible fixed assets -€29,727
down €29,727 (-18.7%), from €159,212 to €129,486
of which Furniture and vehicles: -€23,369
- Receivables within one year -€8,302
down €8,302 (-27.1%), from €30,679 to €22,377
of which Other amounts receivable: -€7,065
- Other debts +€35,877
up €35,877 (+37.6%), from €95,522 to €131,399
- Tax, wage and social debts +€22,303
new in 2025: €22,303
- Trade debts -€7,551
down €7,551 (-88.0%), from €8,584 to €1,033
- Gross operating margin +€94,781
up €94,781 (+58.6%), from €161,619 to €256,400
- Taxes +€24,891
up €24,891 (+90.8%), from €27,412 to €52,303
- Other operating charges +€7,586
up €7,586 (+1,274%), from €595 to €8,181
- Depreciation +€5,367
up €5,367 (+15.2%), from €35,395 to €40,762
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 | €430,594 | €477,467 | +€46,873 | +10.9% |
| Fixed assets | 21/28 | €159,212 | €129,486 | -€29,727 | -18.7% |
| Tangible fixed assets | 22/27 | €159,212 | €129,486 | -€29,727 | -18.7% |
| Land and buildings | 22 | €59,171 | €54,090 | -€5,081 | -8.6% |
| Plant, machinery and equipment | 23 | €17,001 | €15,725 | -€1,276 | -7.5% |
| Furniture and vehicles | 24 | €83,040 | €59,670 | -€23,369 | -28.1% |
| Current assets | 29/58 | €271,381 | €347,981 | +€76,600 | +28.2% |
| Amounts receivable within one year | 40/41 | €30,679 | €22,377 | -€8,302 | -27.1% |
| Trade receivables | 40 | €1,237 | €0 | -€1,237 | -100% |
| Other amounts receivable | 41 | €29,442 | €22,377 | -€7,065 | -24.0% |
| Current investments | 50/53 | €50,000 | €51,500 | +€1,500 | +3.0% |
| Cash at bank and in hand | 54/58 | €190,702 | €274,104 | +€83,402 | +43.7% |
| Total equity and liabilities | 10/49 | €430,594 | €477,467 | +€46,873 | +10.9% |
| Equity | 10/15 | €286,456 | €286,456 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | - | -€18,550 | |
| Issued capital | 100 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €267,906 | €267,906 | = | 0.0% |
| Distributable reserves | 133 | €267,906 | €267,906 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €144,138 | €191,011 | +€46,873 | +32.5% |
| Amounts payable after more than one year | 17 | €36,276 | €32,363 | -€3,913 | -10.8% |
| Financial debts | 170/4 | €36,276 | €32,363 | -€3,913 | -10.8% |
| Amounts payable within one year | 42/48 | €107,862 | €158,648 | +€50,786 | +47.1% |
| Current portion of amounts payable after more than one year | 42 | €3,756 | €3,913 | +€157 | +4.2% |
| Trade debts | 44 | €8,584 | €1,033 | -€7,551 | -88.0% |
| Suppliers | 440/4 | €8,584 | €1,033 | -€7,551 | -88.0% |
| Taxes, remuneration and social security | 45 | - | €22,303 | +€22,303 | |
| Taxes | 450/3 | - | €22,303 | +€22,303 | |
| Other amounts payable | 47/48 | €95,522 | €131,399 | +€35,877 | +37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,395 | €40,762 | +€5,367 | +15.2% |
| Other operating charges | 640/8 | €595 | €8,181 | +€7,586 | +1,274% |
| Gross operating margin | 9900 | €161,619 | €256,400 | +€94,781 | +58.6% |
| Operating profit (loss) | 9901 | €125,629 | €207,457 | +€81,828 | +65.1% |
| Financial income | 75/76B | €1 | €1,500 | +€1,500 | +299,900% |
| Recurring financial income | 75 | €1 | €1,500 | +€1,500 | +299,900% |
| Non-recurring financial income | 76B | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €2,695 | €1,820 | -€875 | -32.5% |
| Recurring financial charges | 65 | €2,695 | €1,820 | -€875 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €122,934 | €207,136 | +€84,202 | +68.5% |
| Income taxes | 67/77 | €27,412 | €52,303 | +€24,891 | +90.8% |
| Profit (loss) for the period | 9904 | €95,522 | €154,833 | +€59,311 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €95,522 | €154,833 | +€59,311 | +62.1% |
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 1 November 2026 via checked.be.