UBUNTU UROLOGY: 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.
UBUNTU UROLOGY
Largest movements
- Intangible fixed assets +€162,000
new in 2025: €162,000
- Receivables within one year +€21,437
up €21,437 (+49.2%), from €43,563 to €65,000
of which Other amounts receivable: +€25,000
- Cash +€15,946
up €15,946 (+9.5%), from €168,407 to €184,353
mainly Net result for the year (+€125,676) and Other debts (+€92,818)
- Profit (loss) carried forward +€125,676
up €125,676 (+85.4%), from €147,134 to €272,810
- Other debts +€92,818
up €92,818 (+9980.4%), from €930 to €93,748
- Tax, wage and social debts -€15,112
down €15,112 (-29.2%), from €51,811 to €36,699
of which Taxes: -€11,382
- Turnover -€285,168
no longer reported in 2025 (was €285,168)
- Purchases and services +€28,917
up €28,917 (+31.3%), from €92,529 to €121,446
- Depreciation +€18,000
new in 2025: €18,000
- Gross operating margin -€10,695
down €10,695 (-5.6%), from €192,639 to €181,944
- Taxes -€7,872
down €7,872 (-17.8%), from €44,301 to €36,429
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 | €211,970 | €411,353 | +€199,383 | +94.1% |
| Fixed assets | 21/28 | - | €162,000 | +€162,000 | |
| Intangible fixed assets | 21 | - | €162,000 | +€162,000 | |
| Current assets | 29/58 | €211,970 | €249,353 | +€37,383 | +17.6% |
| Amounts receivable within one year | 40/41 | €43,563 | €65,000 | +€21,437 | +49.2% |
| Trade receivables | 40 | €3,563 | - | -€3,563 | |
| Other amounts receivable | 41 | €40,000 | €65,000 | +€25,000 | +62.5% |
| Cash at bank and in hand | 54/58 | €168,407 | €184,353 | +€15,946 | +9.5% |
| Total equity and liabilities | 10/49 | €211,970 | €411,353 | +€199,383 | +94.1% |
| Equity | 10/15 | €152,134 | €277,810 | +€125,676 | +82.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,134 | €272,810 | +€125,676 | +85.4% |
| Amounts payable | 17/49 | €59,836 | €133,543 | +€73,707 | +123.2% |
| Amounts payable within one year | 42/48 | €59,836 | €133,543 | +€73,707 | +123.2% |
| Trade debts | 44 | €7,095 | €3,096 | -€3,999 | -56.4% |
| Suppliers | 440/4 | €7,095 | €3,096 | -€3,999 | -56.4% |
| Taxes, remuneration and social security | 45 | €51,811 | €36,699 | -€15,112 | -29.2% |
| Taxes | 450/3 | €47,811 | €36,429 | -€11,382 | -23.8% |
| Remuneration and social security | 454/9 | €4,000 | €270 | -€3,730 | -93.3% |
| Other amounts payable | 47/48 | €930 | €93,748 | +€92,818 | +9980.4% |
| Turnover | 70 | €285,168 | - | -€285,168 | |
| Goods, raw materials, services and sundry goods | 60/61 | €92,529 | €121,446 | +€28,917 | +31.3% |
| Remuneration, social security and pensions | 62 | - | €270 | +€270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €18,000 | +€18,000 | |
| Other operating charges | 640/8 | €901 | €1,298 | +€397 | +44.1% |
| Gross operating margin | 9900 | €192,639 | €181,944 | -€10,695 | -5.6% |
| Operating profit (loss) | 9901 | €191,738 | €162,376 | -€29,362 | -15.3% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €306 | €271 | -€35 | -11.4% |
| Recurring financial charges | 65 | €306 | €271 | -€35 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €191,435 | €162,105 | -€29,330 | -15.3% |
| Income taxes | 67/77 | €44,301 | €36,429 | -€7,872 | -17.8% |
| Profit (loss) for the period | 9904 | €147,134 | €125,676 | -€21,458 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €147,134 | €125,676 | -€21,458 | -14.6% |
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 9 October 2026 via checked.be.