URANUS CONSULTING: 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.
URANUS CONSULTING
Largest movements
- Cash -€89,141
down €89,141 (-70.6%), from €126,278 to €37,136
mainly Contributions, distributions and other (-€77,650) and Other debts (-€76,960)
- Receivables within one year +€31,871
up €31,871 (+72.0%), from €44,266 to €76,138
of which Trade receivables: +€36,615
- Tangible fixed assets -€18,307
down €18,307 (-79.3%), from €23,079 to €4,772
of which Furniture and vehicles: -€17,001
- Other debts -€76,960
down €76,960 (-60.3%), from €127,677 to €50,717
- Profit (loss) carried forward +€18,164
up €18,164 (+73.7%), from €24,638 to €42,802
- Current portion of long-term debt -€15,995
no longer reported in 2025 (was €15,995)
- Tax, wage and social debts -€2,111
down €2,111 (-67.9%), from €3,109 to €998
- Gross operating margin -€15,712
down €15,712 (-9.7%), from €161,725 to €146,013
- Taxes -€4,761
down €4,761 (-13.8%), from €34,538 to €29,777
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 | €193,773 | €118,196 | -€75,577 | -39.0% |
| Fixed assets | 21/28 | €23,229 | €4,922 | -€18,307 | -78.8% |
| Tangible fixed assets | 22/27 | €23,079 | €4,772 | -€18,307 | -79.3% |
| Furniture and vehicles | 24 | €19,049 | €2,048 | -€17,001 | -89.3% |
| Other tangible fixed assets | 26 | €4,030 | €2,725 | -€1,306 | -32.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €170,544 | €113,274 | -€57,270 | -33.6% |
| Amounts receivable within one year | 40/41 | €44,266 | €76,138 | +€31,871 | +72.0% |
| Trade receivables | 40 | €33,778 | €70,393 | +€36,615 | +108.4% |
| Other amounts receivable | 41 | €10,489 | €5,745 | -€4,744 | -45.2% |
| Cash at bank and in hand | 54/58 | €126,278 | €37,136 | -€89,141 | -70.6% |
| Total equity and liabilities | 10/49 | €193,773 | €118,196 | -€75,577 | -39.0% |
| Equity | 10/15 | €43,238 | €61,402 | +€18,164 | +42.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,638 | €42,802 | +€18,164 | +73.7% |
| Amounts payable | 17/49 | €150,535 | €56,794 | -€93,741 | -62.3% |
| Amounts payable within one year | 42/48 | €150,535 | €56,794 | -€93,741 | -62.3% |
| Current portion of amounts payable after more than one year | 42 | €15,995 | - | -€15,995 | |
| Trade debts | 44 | €3,753 | €5,079 | +€1,326 | +35.3% |
| Suppliers | 440/4 | €3,753 | €5,079 | +€1,326 | +35.3% |
| Taxes, remuneration and social security | 45 | €3,109 | €998 | -€2,111 | -67.9% |
| Taxes | 450/3 | €3,109 | €998 | -€2,111 | -67.9% |
| Other amounts payable | 47/48 | €127,677 | €50,717 | -€76,960 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,953 | €19,198 | +€245 | +1.3% |
| Other operating charges | 640/8 | €827 | €925 | +€98 | +11.8% |
| Gross operating margin | 9900 | €161,725 | €146,013 | -€15,712 | -9.7% |
| Operating profit (loss) | 9901 | €141,945 | €125,890 | -€16,055 | -11.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €466 | €301 | -€165 | -35.4% |
| Recurring financial charges | 65 | €466 | €301 | -€165 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €141,480 | €125,590 | -€15,889 | -11.2% |
| Income taxes | 67/77 | €34,538 | €29,777 | -€4,761 | -13.8% |
| Profit (loss) for the period | 9904 | €106,942 | €95,814 | -€11,128 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €106,942 | €95,814 | -€11,128 | -10.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.