URBAN GREENS: what changed
URBAN GREENS
Largest movements
- Cash +€5,763
up €5,763 (+52.3%), from €11,022 to €16,785
mainly Net result for the year (+€14,844) and Depreciation (+€5,464)
- Tangible fixed assets -€5,464
down €5,464 (-2.9%), from €188,227 to €182,763
- Debts after one year -€15,103
down €15,103 (-11.0%), from €137,611 to €122,508
- Profit (loss) carried forward +€14,844
up €14,844 (+56.4%), from €26,338 to €41,182
- Other debts -€2,893
down €2,893 (-12.6%), from €22,918 to €20,025
- Other operating charges +€727
up €727 (+32.3%), from €2,252 to €2,979
- Gross operating margin +€386
up €386 (+1.2%), from €32,362 to €32,748
- Financial charges -€377
down €377 (-7.8%), from €4,844 to €4,467
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,613 | €202,812 | +€199 | +0.1% |
| Fixed assets | 21/28 | €188,227 | €182,763 | -€5,464 | -2.9% |
| Tangible fixed assets | 22/27 | €188,227 | €182,763 | -€5,464 | -2.9% |
| Land and buildings | 22 | €188,227 | €182,763 | -€5,464 | -2.9% |
| Current assets | 29/58 | €14,386 | €20,049 | +€5,663 | +39.4% |
| Amounts receivable within one year | 40/41 | €3,364 | €3,264 | -€100 | -3.0% |
| Trade receivables | 40 | €2,400 | €2,300 | -€100 | -4.2% |
| Other amounts receivable | 41 | €964 | €964 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,022 | €16,785 | +€5,763 | +52.3% |
| Total equity and liabilities | 10/49 | €202,613 | €202,812 | +€199 | +0.1% |
| Equity | 10/15 | €27,338 | €42,182 | +€14,844 | +54.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,338 | €41,182 | +€14,844 | +56.4% |
| Amounts payable | 17/49 | €175,275 | €160,630 | -€14,645 | -8.4% |
| Amounts payable after more than one year | 17 | €137,611 | €122,508 | -€15,103 | -11.0% |
| Financial debts | 170/4 | €137,611 | €122,508 | -€15,103 | -11.0% |
| Amounts payable within one year | 42/48 | €37,664 | €38,122 | +€458 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €14,746 | €15,103 | +€357 | +2.4% |
| Trade debts | 44 | - | €2,000 | +€2,000 | |
| Suppliers | 440/4 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | - | €994 | +€994 | |
| Taxes | 450/3 | - | €994 | +€994 | |
| Other amounts payable | 47/48 | €22,918 | €20,025 | -€2,893 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,464 | €5,464 | = | 0.0% |
| Other operating charges | 640/8 | €2,252 | €2,979 | +€727 | +32.3% |
| Gross operating margin | 9900 | €32,362 | €32,748 | +€386 | +1.2% |
| Operating profit (loss) | 9901 | €24,646 | €24,304 | -€341 | -1.4% |
| Financial charges | 65/66B | €4,844 | €4,467 | -€377 | -7.8% |
| Recurring financial charges | 65 | €4,844 | €4,467 | -€377 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €19,802 | €19,838 | +€36 | +0.2% |
| Income taxes | 67/77 | €5,036 | €4,994 | -€42 | -0.8% |
| Profit (loss) for the period | 9904 | €14,766 | €14,844 | +€78 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,766 | €14,844 | +€78 | +0.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.