URBAN FACILITY: 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.
URBAN FACILITY
Largest movements
- Receivables within one year +€62,729
up €62,729 (+34.1%), from €184,203 to €246,932
of which Other amounts receivable: +€40,636
- Cash -€38,882
down €38,882 (-21.9%), from €177,821 to €138,940
mainly Investment in fixed assets (net) (-€104,932) and Receivables within one year (-€62,729)
- Receivables after one year -€20,000
down €20,000 (-66.7%), from €30,000 to €10,000
- Tangible fixed assets +€17,617
up €17,617 (+1.6%), from €1.1m to €1.1m
of which Furniture and vehicles: +€58,257
- Reserves +€100,000
up €100,000 (+32.0%), from €312,500 to €412,500
of which Distributable reserves: +€100,000
- Debts after one year -€48,155
down €48,155 (-5.8%), from €827,517 to €779,362
- Profit (loss) carried forward -€16,117
down €16,117 (-13.1%), from €123,108 to €106,991
- Tax, wage and social debts -€15,431
down €15,431 (-43.5%), from €35,437 to €20,005
- Gross operating margin +€67,255
up €67,255 (+37.8%), from €177,692 to €244,947
- Financial income -€18,643
down €18,643 (-97.7%), from €19,091 to €448
- Depreciation -€18,074
down €18,074 (-17.1%), from €105,389 to €87,315
- Taxes +€14,326
up €14,326 (+86.8%), from €16,500 to €30,826
- Financial charges +€10,278
up €10,278 (+44.3%), from €23,204 to €33,481
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 | €1,500,116 | €1,522,863 | +€22,747 | +1.5% |
| Fixed assets | 21/28 | €1,107,166 | €1,124,783 | +€17,617 | +1.6% |
| Tangible fixed assets | 22/27 | €1,107,166 | €1,124,783 | +€17,617 | +1.6% |
| Land and buildings | 22 | €1,095,508 | €1,028,809 | -€66,699 | -6.1% |
| Plant, machinery and equipment | 23 | €2,602 | €8,661 | +€6,059 | +233% |
| Furniture and vehicles | 24 | €9,056 | €67,313 | +€58,257 | +643% |
| Assets under construction and advance payments | 27 | - | €20,000 | +€20,000 | |
| Current assets | 29/58 | €392,950 | €398,080 | +€5,130 | +1.3% |
| Amounts receivable after more than one year | 29 | €30,000 | €10,000 | -€20,000 | -66.7% |
| Other amounts receivable | 291 | €30,000 | €10,000 | -€20,000 | -66.7% |
| Amounts receivable within one year | 40/41 | €184,203 | €246,932 | +€62,729 | +34.1% |
| Trade receivables | 40 | €150,984 | €173,076 | +€22,092 | +14.6% |
| Other amounts receivable | 41 | €33,220 | €73,856 | +€40,636 | +122% |
| Cash at bank and in hand | 54/58 | €177,821 | €138,940 | -€38,882 | -21.9% |
| Deferred charges and accrued income | 490/1 | €925 | €2,209 | +€1,283 | +139% |
| Total equity and liabilities | 10/49 | €1,500,116 | €1,522,863 | +€22,747 | +1.5% |
| Equity | 10/15 | €454,200 | €538,083 | +€83,883 | +18.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €312,500 | €412,500 | +€100,000 | +32.0% |
| Tax-exempt reserves | 132 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €300,000 | €400,000 | +€100,000 | +33.3% |
| Profit (loss) carried forward | 14 | €123,108 | €106,991 | -€16,117 | -13.1% |
| Amounts payable | 17/49 | €1,045,916 | €984,781 | -€61,136 | -5.8% |
| Amounts payable after more than one year | 17 | €827,517 | €779,362 | -€48,155 | -5.8% |
| Financial debts | 170/4 | €827,517 | €779,362 | -€48,155 | -5.8% |
| Amounts payable within one year | 42/48 | €218,399 | €205,418 | -€12,981 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €46,352 | €48,155 | +€1,803 | +3.9% |
| Financial debts | 43 | €37 | - | -€37 | |
| Credit institutions | 430/8 | €37 | - | -€37 | |
| Trade debts | 44 | €135,217 | €137,258 | +€2,041 | +1.5% |
| Suppliers | 440/4 | €135,217 | €137,258 | +€2,041 | +1.5% |
| Taxes, remuneration and social security | 45 | €35,437 | €20,005 | -€15,431 | -43.5% |
| Taxes | 450/3 | €35,437 | €20,005 | -€15,431 | -43.5% |
| Other amounts payable | 47/48 | €1,356 | - | -€1,356 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,389 | €87,315 | -€18,074 | -17.1% |
| Other operating charges | 640/8 | €6,164 | €9,889 | +€3,725 | +60.4% |
| Gross operating margin | 9900 | €177,692 | €244,947 | +€67,255 | +37.8% |
| Operating profit (loss) | 9901 | €66,138 | €147,742 | +€81,604 | +123% |
| Financial income | 75/76B | €19,091 | €448 | -€18,643 | -97.7% |
| Recurring financial income | 75 | €19,091 | €448 | -€18,643 | -97.7% |
| Financial charges | 65/66B | €23,204 | €33,481 | +€10,278 | +44.3% |
| Recurring financial charges | 65 | €23,204 | €33,481 | +€10,278 | +44.3% |
| Profit (loss) for the period before taxes | 9903 | €62,026 | €114,709 | +€52,684 | +84.9% |
| Income taxes | 67/77 | €16,500 | €30,826 | +€14,326 | +86.8% |
| Profit (loss) for the period | 9904 | €45,526 | €83,883 | +€38,357 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,526 | €83,883 | +€38,357 | +84.3% |
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 20 October 2026 via checked.be.