URAEUS LAB: 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.
URAEUS LAB
Largest movements
- Cash +€140,718
up €140,718 (+30.7%), from €458,585 to €599,303
mainly Accrued charges and deferred income (+€490,471) and Net result for the year (+€275,623)
- Receivables within one year -€22,721
down €22,721 (-12.6%), from €180,748 to €158,027
of which Other amounts receivable: -€52,466
- Profit (loss) carried forward -€498,377
down €498,377 (-99.8%), from €499,307 to €930
- Accrued charges and deferred income +€490,471
new in 2025: €490,471
- Tax, wage and social debts +€97,479
up €97,479 (+131%), from €74,359 to €171,838
of which Taxes: +€99,148
- Trade debts +€26,072
up €26,072 (+403%), from €6,466 to €32,538
- Gross operating margin +€39,985
up €39,985 (+10.3%), from €387,080 to €427,065
- Taxes +€23,537
up €23,537 (+32.4%), from €72,539 to €96,076
- Staff costs -€20,156
no longer reported in 2025 (was €20,156)
- Depreciation +€5,194
up €5,194 (+11.9%), from €43,612 to €48,806
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 | €945,145 | €1,060,790 | +€115,644 | +12.2% |
| Fixed assets | 21/28 | €304,707 | €302,318 | -€2,388 | -0.8% |
| Tangible fixed assets | 22/27 | €304,502 | €302,318 | -€2,183 | -0.7% |
| Land and buildings | 22 | €97,508 | €145,187 | +€47,679 | +48.9% |
| Plant, machinery and equipment | 23 | €46,361 | €37,786 | -€8,575 | -18.5% |
| Furniture and vehicles | 24 | €154,123 | €119,345 | -€34,778 | -22.6% |
| Assets under construction and advance payments | 27 | €6,509 | - | -€6,509 | |
| Financial fixed assets | 28 | €205 | - | -€205 | |
| Current assets | 29/58 | €640,439 | €758,472 | +€118,033 | +18.4% |
| Amounts receivable within one year | 40/41 | €180,748 | €158,027 | -€22,721 | -12.6% |
| Trade receivables | 40 | €38,805 | €68,550 | +€29,745 | +76.7% |
| Other amounts receivable | 41 | €141,943 | €89,477 | -€52,466 | -37.0% |
| Cash at bank and in hand | 54/58 | €458,585 | €599,303 | +€140,718 | +30.7% |
| Deferred charges and accrued income | 490/1 | €1,106 | €1,142 | +€36 | +3.2% |
| Total equity and liabilities | 10/49 | €945,145 | €1,060,790 | +€115,644 | +12.2% |
| Equity | 10/15 | €864,321 | €365,944 | -€498,377 | -57.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €360,014 | €360,014 | = | 0.0% |
| Distributable reserves | 133 | €360,014 | €360,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | €499,307 | €930 | -€498,377 | -99.8% |
| Amounts payable | 17/49 | €80,824 | €694,846 | +€614,022 | +760% |
| Amounts payable within one year | 42/48 | €80,824 | €204,375 | +€123,551 | +153% |
| Trade debts | 44 | €6,466 | €32,538 | +€26,072 | +403% |
| Suppliers | 440/4 | €6,466 | €32,538 | +€26,072 | +403% |
| Taxes, remuneration and social security | 45 | €74,359 | €171,838 | +€97,479 | +131% |
| Taxes | 450/3 | €72,615 | €171,763 | +€99,148 | +137% |
| Remuneration and social security | 454/9 | €1,744 | €74 | -€1,669 | -95.7% |
| Accrued charges and deferred income | 492/3 | - | €490,471 | +€490,471 | |
| Remuneration, social security and pensions | 62 | €20,156 | - | -€20,156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,612 | €48,806 | +€5,194 | +11.9% |
| Other operating charges | 640/8 | €1,836 | €1,070 | -€767 | -41.8% |
| Non-recurring operating charges | 66A | €20,000 | €5,393 | -€14,607 | -73.0% |
| Gross operating margin | 9900 | €387,080 | €427,065 | +€39,985 | +10.3% |
| Operating profit (loss) | 9901 | €301,475 | €371,797 | +€70,322 | +23.3% |
| Financial income | 75/76B | €1,358 | €0 | -€1,357 | -100.0% |
| Recurring financial income | 75 | €1,358 | €0 | -€1,357 | -100.0% |
| Financial charges | 65/66B | €96 | €98 | +€2 | +2.2% |
| Recurring financial charges | 65 | €96 | €98 | +€2 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €302,737 | €371,699 | +€68,962 | +22.8% |
| Income taxes | 67/77 | €72,539 | €96,076 | +€23,537 | +32.4% |
| Profit (loss) for the period | 9904 | €230,197 | €275,623 | +€45,425 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €230,197 | €275,623 | +€45,425 | +19.7% |
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 14 October 2026 via checked.be.