URBAIN TRAILER SERVICES: 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.
URBAIN TRAILER SERVICES
Largest movements
- Receivables within one year +€131,808
up €131,808, from €0 to €131,808
of which Trade receivables: +€118,114
- Cash +€20,071
up €20,071 (+79.7%), from €25,199 to €45,270
- Contributions +€77,525
up €77,525 (+417%), from €18,600 to €96,125
of which Capital: +€96,125
- Trade debts +€62,945
up €62,945 (+5,722%), from €1,100 to €64,045
- Reserves +€8,714
up €8,714 (+190%), from €4,593 to €13,307
of which Distributable reserves: +€8,279
- Tax, wage and social debts +€2,357
up €2,357 (+259%), from €908 to €3,265
- Gross operating margin +€61,105
up €61,105 (+6,561%), from €931 to €62,037
- Financial charges +€31,786
up €31,786 (+80,595%), from €39 to €31,826
- Write-downs +€17,246
new in 2025: €17,246
- Taxes +€3,025
up €3,025 (+1,262%), from €240 to €3,265
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,199 | €177,137 | +€151,939 | +603% |
| Current assets | 29/58 | €25,199 | €177,137 | +€151,939 | +603% |
| Amounts receivable within one year | 40/41 | €0 | €131,808 | +€131,808 | |
| Trade receivables | 40 | €0 | €118,114 | +€118,114 | |
| Other amounts receivable | 41 | €0 | €13,694 | +€13,694 | |
| Cash at bank and in hand | 54/58 | €25,199 | €45,270 | +€20,071 | +79.7% |
| Deferred charges and accrued income | 490/1 | €0 | €59 | +€59 | |
| Total equity and liabilities | 10/49 | €25,199 | €177,137 | +€151,939 | +603% |
| Equity | 10/15 | €23,190 | €109,432 | +€86,242 | +372% |
| Contributions | 10/11 | €18,600 | €96,125 | +€77,525 | +417% |
| Capital | 10 | - | €96,125 | +€96,125 | |
| Issued capital | 100 | - | €200,000 | +€200,000 | |
| Uncalled capital | 101 | - | €103,875 | +€103,875 | |
| Contributions outside capital | 11 | - | €0 | = | |
| Other | 1109/19 | - | €0 | = | |
| Reserves | 13 | €4,593 | €13,307 | +€8,714 | +190% |
| Non-distributable reserves | 130/1 | €5 | €441 | +€436 | +8,331% |
| Legal reserve | 130 | - | €441 | +€441 | |
| Reserves not available under the articles | 1311 | €5 | - | -€5 | |
| Distributable reserves | 133 | €4,587 | €12,866 | +€8,279 | +180% |
| Profit (loss) carried forward | 14 | -€2 | €0 | +€2 | |
| Amounts payable | 17/49 | €2,008 | €67,705 | +€65,697 | +3,271% |
| Amounts payable within one year | 42/48 | €2,008 | €67,310 | +€65,302 | +3,252% |
| Trade debts | 44 | €1,100 | €64,045 | +€62,945 | +5,722% |
| Suppliers | 440/4 | €1,100 | €64,045 | +€62,945 | +5,722% |
| Taxes, remuneration and social security | 45 | €908 | €3,265 | +€2,357 | +259% |
| Taxes | 450/3 | €908 | €3,265 | +€2,357 | +259% |
| Accrued charges and deferred income | 492/3 | - | €395 | +€395 | |
| Non-recurring operating income | 76A | €2,500 | €0 | -€2,500 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €17,246 | +€17,246 | |
| Other operating charges | 640/8 | €649 | €983 | +€334 | +51.4% |
| Gross operating margin | 9900 | €931 | €62,037 | +€61,105 | +6,561% |
| Operating profit (loss) | 9901 | €282 | €43,808 | +€43,526 | +15,437% |
| Financial charges | 65/66B | €39 | €31,826 | +€31,786 | +80,595% |
| Recurring financial charges | 65 | €39 | €31,826 | +€31,786 | +80,595% |
| Profit (loss) for the period before taxes | 9903 | €243 | €11,982 | +€11,739 | +4,840% |
| Income taxes | 67/77 | €240 | €3,265 | +€3,025 | +1,262% |
| Profit (loss) for the period | 9904 | €3 | €8,717 | +€8,714 | +306,824% |
| Profit (loss) for the period to be appropriated | 9905 | €3 | €8,717 | +€8,714 | +306,824% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.