U&R GROUP: 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.
U&R GROUP
Largest movements
- Receivables within one year -€288
down €288 (-2.0%), from €14,397 to €14,110
- Profit (loss) carried forward -€2,957
down €2,957 (-32.9%), from -€8,993 to -€11,949
- Trade debts +€2,664
up €2,664 (+63.0%), from €4,227 to €6,891
- Gross operating margin -€3,334
down €3,334, from €430 to -€2,904
- Other operating charges +€227
up €227 (+50.6%), from €448 to €675
- Financial income -€99
down €99 (-11.3%), from €871 to €772
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 | €14,403 | €14,110 | -€293 | -2.0% |
| Current assets | 29/58 | €14,403 | €14,110 | -€293 | -2.0% |
| Amounts receivable within one year | 40/41 | €14,397 | €14,110 | -€288 | -2.0% |
| Other amounts receivable | 41 | €14,397 | €14,110 | -€288 | -2.0% |
| Cash at bank and in hand | 54/58 | €6 | - | -€6 | |
| Total equity and liabilities | 10/49 | €14,403 | €14,110 | -€293 | -2.0% |
| Equity | 10/15 | €10,175 | €7,219 | -€2,957 | -29.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €568 | €568 | = | 0.0% |
| Non-distributable reserves | 130/1 | €568 | €568 | = | 0.0% |
| Reserves not available under the articles | 1311 | €568 | €568 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,993 | -€11,949 | -€2,957 | -32.9% |
| Amounts payable | 17/49 | €4,227 | €6,891 | +€2,664 | +63.0% |
| Amounts payable within one year | 42/48 | €4,227 | €6,891 | +€2,664 | +63.0% |
| Trade debts | 44 | €4,227 | €6,891 | +€2,664 | +63.0% |
| Suppliers | 440/4 | €4,227 | €6,891 | +€2,664 | +63.0% |
| Other operating charges | 640/8 | €448 | €675 | +€227 | +50.6% |
| Gross operating margin | 9900 | €430 | -€2,904 | -€3,334 | |
| Operating profit (loss) | 9901 | -€18 | -€3,579 | -€3,561 | -19,928% |
| Financial income | 75/76B | €871 | €772 | -€99 | -11.3% |
| Recurring financial income | 75 | €871 | €772 | -€99 | -11.3% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €718 | -€2,957 | -€3,675 | |
| Profit (loss) for the period | 9904 | €718 | -€2,957 | -€3,675 | |
| Profit (loss) for the period to be appropriated | 9905 | €718 | -€2,957 | -€3,675 |
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 23 October 2026 via checked.be.