Urban Context: 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.
Urban Context
Largest movements
- Receivables within one year -€15,640
down €15,640 (-68.5%), from €22,833 to €7,193
of which Trade receivables: -€18,150
- Current investments +€13,513
new in 2025: €13,513
- Cash -€2,843
down €2,843 (-53.5%), from €5,319 to €2,476
mainly Advances received (-€15,000) and Current investments (-€13,513)
- Tangible fixed assets -€1,411
down €1,411 (-29.1%), from €4,848 to €3,437
of which Furniture and vehicles: -€1,011
- Advances received -€15,000
no longer reported in 2025 (was €15,000)
- Other debts +€11,765
new in 2025: €11,765
- Tax, wage and social debts -€3,096
down €3,096 (-61.6%), from €5,027 to €1,932
- Profit (loss) carried forward -€1,186
down €1,186 (-11.1%), from €10,707 to €9,522
- Trade debts +€1,136
up €1,136 (+148.5%), from €765 to €1,901
- Gross operating margin +€14,408
up €14,408, from -€1,139 to €13,268
- Other operating charges +€610
up €610 (+298.3%), from €204 to €814
- Depreciation -€220
down €220 (-13.5%), from €1,632 to €1,411
- Taxes +€183
new in 2025: €183
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 | €33,000 | €26,619 | -€6,381 | -19.3% |
| Fixed assets | 21/28 | €4,848 | €3,437 | -€1,411 | -29.1% |
| Tangible fixed assets | 22/27 | €4,848 | €3,437 | -€1,411 | -29.1% |
| Plant, machinery and equipment | 23 | €1,154 | €755 | -€400 | -34.6% |
| Furniture and vehicles | 24 | €3,693 | €2,682 | -€1,011 | -27.4% |
| Current assets | 29/58 | €28,152 | €23,182 | -€4,970 | -17.7% |
| Amounts receivable within one year | 40/41 | €22,833 | €7,193 | -€15,640 | -68.5% |
| Trade receivables | 40 | €22,183 | €4,033 | -€18,150 | -81.8% |
| Other amounts receivable | 41 | €650 | €3,160 | +€2,510 | +386.2% |
| Current investments | 50/53 | - | €13,513 | +€13,513 | |
| Cash at bank and in hand | 54/58 | €5,319 | €2,476 | -€2,843 | -53.5% |
| Total equity and liabilities | 10/49 | €33,000 | €26,619 | -€6,381 | -19.3% |
| Equity | 10/15 | €12,207 | €11,022 | -€1,186 | -9.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,707 | €9,522 | -€1,186 | -11.1% |
| Amounts payable | 17/49 | €20,792 | €15,597 | -€5,195 | -25.0% |
| Amounts payable within one year | 42/48 | €20,792 | €15,597 | -€5,195 | -25.0% |
| Trade debts | 44 | €765 | €1,901 | +€1,136 | +148.5% |
| Suppliers | 440/4 | €765 | €1,901 | +€1,136 | +148.5% |
| Advances received on contracts in progress | 46 | €15,000 | - | -€15,000 | |
| Taxes, remuneration and social security | 45 | €5,027 | €1,932 | -€3,096 | -61.6% |
| Taxes | 450/3 | €5,027 | €1,932 | -€3,096 | -61.6% |
| Other amounts payable | 47/48 | - | €11,765 | +€11,765 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,632 | €1,411 | -€220 | -13.5% |
| Other operating charges | 640/8 | €204 | €814 | +€610 | +298.3% |
| Gross operating margin | 9900 | -€1,139 | €13,268 | +€14,408 | |
| Operating profit (loss) | 9901 | -€2,975 | €11,043 | +€14,019 | |
| Financial income | 75/76B | €2 | €19 | +€17 | +1035.7% |
| Recurring financial income | 75 | €2 | €19 | +€17 | +1035.7% |
| Financial charges | 65/66B | €261 | €301 | +€40 | +15.1% |
| Recurring financial charges | 65 | €261 | €301 | +€40 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,235 | €10,762 | +€13,997 | |
| Income taxes | 67/77 | - | €183 | +€183 | |
| Profit (loss) for the period | 9904 | -€3,235 | €10,579 | +€13,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,235 | €10,579 | +€13,814 |
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 4 October 2026 via checked.be.