Schilderwerken URAS: 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.
Schilderwerken URAS
Largest movements
- Receivables within one year -€15,885
down €15,885 (-63.6%), from €24,977 to €9,092
of which Trade receivables: -€13,744
- Cash +€4,145
up €4,145 (+37.4%), from €11,080 to €15,225
mainly Receivables within one year (+€15,885) and Net result for the year (+€7,998)
- Tangible fixed assets +€1,616
up €1,616 (+27.0%), from €5,977 to €7,593
- Deferred charges and accrued income -€1,057
no longer reported in 2025 (was €1,057)
- Advances received -€15,004
down €15,004 (-76.8%), from €19,548 to €4,544
- Trade debts -€8,339
down €8,339 (-71.3%), from €11,693 to €3,354
- Profit (loss) carried forward +€7,998
up €7,998 (+80.1%), from -€9,984 to -€1,986
- Tax, wage and social debts +€2,026
up €2,026 (+233%), from €868 to €2,894
of which Taxes: +€2,894
- Current portion of long-term debt +€1,260
new in 2025: €1,260
- Gross operating margin -€11,361
down €11,361 (-31.5%), from €36,075 to €24,714
- Staff costs -€9,280
down €9,280 (-47.7%), from €19,443 to €10,163
- Other operating charges -€5,008
down €5,008 (-74.3%), from €6,739 to €1,731
- Taxes +€2,894
new in 2025: €2,894
- Depreciation +€926
up €926 (+123%), from €753 to €1,680
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 | €43,388 | €32,206 | -€11,182 | -25.8% |
| Fixed assets | 21/28 | €6,274 | €7,890 | +€1,616 | +25.8% |
| Tangible fixed assets | 22/27 | €5,977 | €7,593 | +€1,616 | +27.0% |
| Plant, machinery and equipment | 23 | €5,977 | €7,593 | +€1,616 | +27.0% |
| Financial fixed assets | 28 | €297 | €297 | = | 0.0% |
| Current assets | 29/58 | €37,115 | €24,317 | -€12,798 | -34.5% |
| Amounts receivable within one year | 40/41 | €24,977 | €9,092 | -€15,885 | -63.6% |
| Trade receivables | 40 | €20,808 | €7,064 | -€13,744 | -66.1% |
| Other amounts receivable | 41 | €4,169 | €2,027 | -€2,141 | -51.4% |
| Cash at bank and in hand | 54/58 | €11,080 | €15,225 | +€4,145 | +37.4% |
| Deferred charges and accrued income | 490/1 | €1,057 | - | -€1,057 | |
| Total equity and liabilities | 10/49 | €43,388 | €32,206 | -€11,182 | -25.8% |
| Equity | 10/15 | €8,617 | €16,614 | +€7,998 | +92.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,984 | -€1,986 | +€7,998 | +80.1% |
| Amounts payable | 17/49 | €34,772 | €15,592 | -€19,180 | -55.2% |
| Amounts payable after more than one year | 17 | - | €1,117 | +€1,117 | |
| Financial debts | 170/4 | - | €1,117 | +€1,117 | |
| Amounts payable within one year | 42/48 | €34,772 | €14,475 | -€20,297 | -58.4% |
| Current portion of amounts payable after more than one year | 42 | - | €1,260 | +€1,260 | |
| Trade debts | 44 | €11,693 | €3,354 | -€8,339 | -71.3% |
| Suppliers | 440/4 | €11,693 | €3,354 | -€8,339 | -71.3% |
| Advances received on contracts in progress | 46 | €19,548 | €4,544 | -€15,004 | -76.8% |
| Taxes, remuneration and social security | 45 | €868 | €2,894 | +€2,026 | +233% |
| Taxes | 450/3 | - | €2,894 | +€2,894 | |
| Remuneration and social security | 454/9 | €868 | - | -€868 | |
| Other amounts payable | 47/48 | €2,663 | €2,423 | -€240 | -9.0% |
| Remuneration, social security and pensions | 62 | €19,443 | €10,163 | -€9,280 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €753 | €1,680 | +€926 | +123% |
| Other operating charges | 640/8 | €6,739 | €1,731 | -€5,008 | -74.3% |
| Gross operating margin | 9900 | €36,075 | €24,714 | -€11,361 | -31.5% |
| Operating profit (loss) | 9901 | €9,139 | €11,140 | +€2,001 | +21.9% |
| Financial income | 75/76B | €623 | €0 | -€623 | -100.0% |
| Recurring financial income | 75 | €623 | €0 | -€623 | -100.0% |
| Financial charges | 65/66B | €110 | €248 | +€138 | +126% |
| Recurring financial charges | 65 | €110 | €248 | +€138 | +126% |
| Profit (loss) for the period before taxes | 9903 | €9,653 | €10,892 | +€1,239 | +12.8% |
| Income taxes | 67/77 | - | €2,894 | +€2,894 | |
| Profit (loss) for the period | 9904 | €9,653 | €7,998 | -€1,656 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,653 | €7,998 | -€1,656 | -17.2% |
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 27 October 2026 via checked.be.