UR GROUP: what changed
Two fiscal 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.
UR GROUP
Largest movements
- Receivables within one year +€135,171
up €135,171 (+75.0%), from €180,123 to €315,295
of which Trade receivables: +€109,518
- Deferred charges and accrued income +€77,775
new in 2024: €77,775
- Tangible fixed assets -€12,594
down €12,594 (-29.7%), from €42,458 to €29,864
of which Furniture and vehicles: -€12,841
- Financial fixed assets -€9,000
down €9,000 (-69.2%), from €13,000 to €4,000
- Profit (loss) carried forward +€116,465
up €116,465, from -€52,397 to €64,067
- Accrued charges and deferred income +€74,081
up €74,081 (+1386.3%), from €5,344 to €79,425
- Current portion of long-term debt -€6,837
down €6,837 (-59.6%), from €11,462 to €4,626
- Trade debts +€4,891
up €4,891 (+7.3%), from €67,248 to €72,139
- Gross operating margin +€153,124
up €153,124 (+233.1%), from €65,693 to €218,817
- Taxes +€34,685
new in 2024: €34,685
- Staff costs -€27,289
down €27,289 (-43.5%), from €62,732 to €35,443
- Other operating charges -€20,032
down €20,032 (-57.2%), from €35,032 to €15,001
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,500 | €427,239 | +€190,740 | +80.7% |
| Fixed assets | 21/28 | €55,458 | €33,864 | -€21,594 | -38.9% |
| Tangible fixed assets | 22/27 | €42,458 | €29,864 | -€12,594 | -29.7% |
| Plant, machinery and equipment | 23 | €2,478 | €2,725 | +€247 | +10.0% |
| Furniture and vehicles | 24 | €39,980 | €27,139 | -€12,841 | -32.1% |
| Financial fixed assets | 28 | €13,000 | €4,000 | -€9,000 | -69.2% |
| Current assets | 29/58 | €181,042 | €393,376 | +€212,334 | +117.3% |
| Amounts receivable within one year | 40/41 | €180,123 | €315,295 | +€135,171 | +75.0% |
| Trade receivables | 40 | €61,636 | €171,154 | +€109,518 | +177.7% |
| Other amounts receivable | 41 | €118,487 | €144,141 | +€25,654 | +21.7% |
| Cash at bank and in hand | 54/58 | €919 | €306 | -€612 | -66.7% |
| Deferred charges and accrued income | 490/1 | - | €77,775 | +€77,775 | |
| Total equity and liabilities | 10/49 | €236,500 | €427,239 | +€190,740 | +80.7% |
| Equity | 10/15 | €66,375 | €182,840 | +€116,465 | +175.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €118,672 | €118,672 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Distributable reserves | 133 | €118,662 | €118,662 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,397 | €64,067 | +€116,465 | |
| Amounts payable | 17/49 | €170,125 | €244,400 | +€74,275 | +43.7% |
| Amounts payable after more than one year | 17 | €1,946 | €1,946 | = | 0.0% |
| Financial debts | 170/4 | €1,946 | €1,946 | = | 0.0% |
| Amounts payable within one year | 42/48 | €162,835 | €163,029 | +€194 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €11,462 | €4,626 | -€6,837 | -59.6% |
| Trade debts | 44 | €67,248 | €72,139 | +€4,891 | +7.3% |
| Suppliers | 440/4 | €67,248 | €72,139 | +€4,891 | +7.3% |
| Taxes, remuneration and social security | 45 | €84,125 | €86,265 | +€2,140 | +2.5% |
| Taxes | 450/3 | €24,101 | €60,558 | +€36,457 | +151.3% |
| Remuneration and social security | 454/9 | €60,024 | €25,707 | -€34,317 | -57.2% |
| Accrued charges and deferred income | 492/3 | €5,344 | €79,425 | +€74,081 | +1386.3% |
| Remuneration, social security and pensions | 62 | €62,732 | €35,443 | -€27,289 | -43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,571 | €15,500 | -€1,071 | -6.5% |
| Other operating charges | 640/8 | €35,032 | €15,001 | -€20,032 | -57.2% |
| Gross operating margin | 9900 | €65,693 | €218,817 | +€153,124 | +233.1% |
| Operating profit (loss) | 9901 | -€48,642 | €152,874 | +€201,516 | |
| Financial income | 75/76B | €3 | €80 | +€77 | +2556.7% |
| Recurring financial income | 75 | €3 | €80 | +€77 | +2556.7% |
| Financial charges | 65/66B | €3,758 | €1,804 | -€1,954 | -52.0% |
| Recurring financial charges | 65 | €3,758 | €1,804 | -€1,954 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | -€52,397 | €151,149 | +€203,546 | |
| Income taxes | 67/77 | - | €34,685 | +€34,685 | |
| Profit (loss) for the period | 9904 | -€52,397 | €116,465 | +€168,862 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,397 | €116,465 | +€168,862 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.