THE URBAN WARRIOR: what changed
THE URBAN WARRIOR
Largest movements
- Cash +€8,618
up €8,618 (+1,811%), from €476 to €9,094
mainly Net result for the year (+€16,165) and Tax, wage and social debts (+€7,840)
- Receivables within one year +€1,721
new in 2025: €1,721
- Accrued charges and deferred income -€20,158
no longer reported in 2025 (was €20,158)
- Profit (loss) carried forward +€16,165
up €16,165 (+62.1%), from -€26,025 to -€9,860
- Tax, wage and social debts +€7,840
up €7,840 (+5,483%), from €143 to €7,983
- Other debts +€6,413
new in 2025: €6,413
- Gross operating margin +€20,339
up €20,339, from -€876 to €19,463
- Taxes +€2,927
up €2,927 (+2,061%), from €142 to €3,069
- Other operating charges -€261
down €261 (-67.4%), from €387 to €126
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €476 | €10,815 | +€10,339 | +2,172% |
| Current assets | 29/58 | €476 | €10,815 | +€10,339 | +2,172% |
| Amounts receivable within one year | 40/41 | - | €1,721 | +€1,721 | |
| Trade receivables | 40 | - | €1,721 | +€1,721 | |
| Cash at bank and in hand | 54/58 | €476 | €9,094 | +€8,618 | +1,811% |
| Total equity and liabilities | 10/49 | €476 | €10,815 | +€10,339 | +2,172% |
| Equity | 10/15 | -€19,825 | -€3,660 | +€16,165 | +81.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€26,025 | -€9,860 | +€16,165 | +62.1% |
| Amounts payable | 17/49 | €20,301 | €14,475 | -€5,826 | -28.7% |
| Amounts payable within one year | 42/48 | €143 | €14,475 | +€14,332 | +10,022% |
| Trade debts | 44 | - | €79 | +€79 | |
| Suppliers | 440/4 | - | €79 | +€79 | |
| Taxes, remuneration and social security | 45 | €143 | €7,983 | +€7,840 | +5,483% |
| Taxes | 450/3 | €143 | €7,983 | +€7,840 | +5,483% |
| Other amounts payable | 47/48 | - | €6,413 | +€6,413 | |
| Accrued charges and deferred income | 492/3 | €20,158 | - | -€20,158 | |
| Other operating charges | 640/8 | €387 | €126 | -€261 | -67.4% |
| Gross operating margin | 9900 | -€876 | €19,463 | +€20,339 | |
| Operating profit (loss) | 9901 | -€1,263 | €19,337 | +€20,600 | |
| Financial charges | 65/66B | €160 | €103 | -€57 | -35.6% |
| Recurring financial charges | 65 | €160 | €103 | -€57 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,423 | €19,234 | +€20,657 | |
| Income taxes | 67/77 | €142 | €3,069 | +€2,927 | +2,061% |
| Profit (loss) for the period | 9904 | -€1,565 | €16,165 | +€17,730 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,565 | €16,165 | +€17,730 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.