URBAN DESIGN CONSULTANCY: what changed
What changed
URBAN DESIGN CONSULTANCY
NACE 69.101, Activities of lawyers
filed annual accounts (NBB)
Net result for the year
€373,664
2024 · €353,200+€20,464
Equity
€1.3m
2024 · €1.6m-€288,218
Cash
€183,745
2024 · €145,434+€38,311
Balance sheet total
€1.5m
2024 · €1.8m-€307,503
Largest movements
Assets
- Current investments -€346,800
down €346,800 (-39.7%), from €873,846 to €527,047
- Receivables within one year +€49,750
up €49,750 (+18.0%), from €277,063 to €326,813
of which Other amounts receivable: +€46,818
- Cash +€38,311
up €38,311 (+26.3%), from €145,434 to €183,745
mainly Net result for the year (+€373,664) and Current investments (+€346,800)
- Tangible fixed assets -€35,337
down €35,337 (-8.1%), from €437,336 to €401,999
of which Furniture and vehicles: -€24,376
Equity and liabilities
- Reserves -€288,218
down €288,218 (-17.7%), from €1.6m to €1.3m
Income statement
- Gross operating margin +€20,373
up €20,373 (+4.0%), from €505,126 to €525,498
- Financial income +€13,722
up €13,722 (+26.0%), from €52,711 to €66,433
- Taxes +€8,408
up €8,408 (+5.7%), from €148,346 to €156,753
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€353,200
Gross operating margin
+€20,373
Staff costs
-€1,493
Depreciation
-€2,406
Other operating charges
-€1,591
Financial income
+€13,722
Financial charges
+€266
Taxes
-€8,408
Result 2025
€373,664
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€383,816
Investment
+€331,561
Financing
-€677,066
Cash 2024
€145,434
From operations (derived)
+€383,816
Net result for the year
+€373,664
Depreciation
+€50,576
Receivables after one year
+€16,667
Receivables within one year
-€49,750
Deferred charges and accrued income
-€3,240
Trade debts
+€1,323
Tax, wage and social debts
-€5,423
Investment (derived)
+€331,561
Investment in fixed assets (net)
-€15,239
Current investments
+€346,800
Financing
-€677,066
Debts after one year
-€15,103
Current portion of long-term debt
+€166
Short-term financial debts
-€246
Contributions, distributions and other
-€661,882
Cash 2025
€183,745
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,766,789 | €1,459,286 | -€307,503 | -17.4% |
| Fixed assets | 21/28 | €437,336 | €401,999 | -€35,337 | -8.1% |
| Tangible fixed assets | 22/27 | €437,336 | €401,999 | -€35,337 | -8.1% |
| Land and buildings | 22 | €325,572 | €316,175 | -€9,396 | -2.9% |
| Plant, machinery and equipment | 23 | €16,402 | €14,837 | -€1,565 | -9.5% |
| Furniture and vehicles | 24 | €95,363 | €70,987 | -€24,376 | -25.6% |
| Current assets | 29/58 | €1,329,453 | €1,057,287 | -€272,165 | -20.5% |
| Amounts receivable after more than one year | 29 | €16,667 | €0 | -€16,667 | -100% |
| Other amounts receivable | 291 | €16,667 | €0 | -€16,667 | -100% |
| Amounts receivable within one year | 40/41 | €277,063 | €326,813 | +€49,750 | +18.0% |
| Trade receivables | 40 | €45,295 | €48,227 | +€2,931 | +6.5% |
| Other amounts receivable | 41 | €231,768 | €278,586 | +€46,818 | +20.2% |
| Current investments | 50/53 | €873,846 | €527,047 | -€346,800 | -39.7% |
| Cash at bank and in hand | 54/58 | €145,434 | €183,745 | +€38,311 | +26.3% |
| Deferred charges and accrued income | 490/1 | €16,443 | €19,683 | +€3,240 | +19.7% |
| Total equity and liabilities | 10/49 | €1,766,789 | €1,459,286 | -€307,503 | -17.4% |
| Equity | 10/15 | €1,626,475 | €1,338,256 | -€288,218 | -17.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,625,475 | €1,337,256 | -€288,218 | -17.7% |
| Distributable reserves | 133 | €1,625,475 | €1,337,256 | -€288,218 | -17.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €140,314 | €121,030 | -€19,284 | -13.7% |
| Amounts payable after more than one year | 17 | €76,967 | €61,864 | -€15,103 | -19.6% |
| Financial debts | 170/4 | €74,567 | €59,464 | -€15,103 | -20.3% |
| Other amounts payable | 178/9 | €2,400 | €2,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,347 | €59,166 | -€4,181 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €14,937 | €15,103 | +€166 | +1.1% |
| Financial debts | 43 | €415 | €169 | -€246 | -59.2% |
| Credit institutions | 430/8 | €415 | €169 | -€246 | -59.2% |
| Trade debts | 44 | €7,723 | €9,046 | +€1,323 | +17.1% |
| Suppliers | 440/4 | €7,723 | €9,046 | +€1,323 | +17.1% |
| Taxes, remuneration and social security | 45 | €40,270 | €34,847 | -€5,423 | -13.5% |
| Taxes | 450/3 | €40,270 | €34,847 | -€5,423 | -13.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,775 | €4,267 | +€1,493 | +53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,171 | €50,576 | +€2,406 | +5.0% |
| Other operating charges | 640/8 | €3,960 | €5,551 | +€1,591 | +40.2% |
| Gross operating margin | 9900 | €505,126 | €525,498 | +€20,373 | +4.0% |
| Operating profit (loss) | 9901 | €450,220 | €465,104 | +€14,884 | +3.3% |
| Financial income | 75/76B | €52,711 | €66,433 | +€13,722 | +26.0% |
| Recurring financial income | 75 | €52,711 | €66,433 | +€13,722 | +26.0% |
| Financial charges | 65/66B | €1,386 | €1,120 | -€266 | -19.2% |
| Recurring financial charges | 65 | €1,386 | €1,120 | -€266 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €501,545 | €530,417 | +€28,872 | +5.8% |
| Income taxes | 67/77 | €148,346 | €156,753 | +€8,408 | +5.7% |
| Profit (loss) for the period | 9904 | €353,200 | €373,664 | +€20,464 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €353,200 | €373,664 | +€20,464 | +5.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.