URBAN IMPACT: 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 IMPACT
Largest movements
- Cash +€37,378
up €37,378 (+1,177%), from €3,174 to €40,553
mainly Receivables within one year (+€24,199) and Net result for the year (+€12,920)
- Receivables within one year -€24,199
down €24,199 (-81.6%), from €29,657 to €5,458
of which Trade receivables: -€21,847
- Deferred charges and accrued income +€789
up €789 (+54.3%), from €1,452 to €2,242
- Reserves +€12,087
new in 2025: €12,087
- Other debts -€2,713
down €2,713 (-14.1%), from €19,278 to €16,565
- Trade debts +€2,478
up €2,478 (+32.8%), from €7,560 to €10,038
- Tax, wage and social debts +€2,290
up €2,290 (+26.6%), from €8,608 to €10,898
of which Taxes: +€2,290
- Gross operating margin +€19,117
up €19,117 (+531%), from €3,597 to €22,714
- Taxes +€5,335
up €5,335 (+2,113%), from €253 to €5,588
- Financial charges -€259
down €259 (-23.4%), from €1,107 to €848
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 | €40,006 | €54,199 | +€14,192 | +35.5% |
| Fixed assets | 21/28 | €5,723 | €5,947 | +€224 | +3.9% |
| Tangible fixed assets | 22/27 | €5,723 | €5,947 | +€224 | +3.9% |
| Plant, machinery and equipment | 23 | €1,176 | €2,874 | +€1,698 | +144% |
| Furniture and vehicles | 24 | €4,547 | €3,073 | -€1,474 | -32.4% |
| Current assets | 29/58 | €34,284 | €48,252 | +€13,969 | +40.7% |
| Amounts receivable within one year | 40/41 | €29,657 | €5,458 | -€24,199 | -81.6% |
| Trade receivables | 40 | €26,557 | €4,710 | -€21,847 | -82.3% |
| Other amounts receivable | 41 | €3,100 | €747 | -€2,352 | -75.9% |
| Cash at bank and in hand | 54/58 | €3,174 | €40,553 | +€37,378 | +1,177% |
| Deferred charges and accrued income | 490/1 | €1,452 | €2,242 | +€789 | +54.3% |
| Total equity and liabilities | 10/49 | €40,006 | €54,199 | +€14,192 | +35.5% |
| Equity | 10/15 | €3,000 | €15,087 | +€12,087 | +403% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €12,087 | +€12,087 | |
| Distributable reserves | 133 | - | €12,087 | +€12,087 | |
| Amounts payable | 17/49 | €37,006 | €39,112 | +€2,106 | +5.7% |
| Amounts payable within one year | 42/48 | €35,446 | €37,501 | +€2,055 | +5.8% |
| Trade debts | 44 | €7,560 | €10,038 | +€2,478 | +32.8% |
| Suppliers | 440/4 | €7,560 | €10,038 | +€2,478 | +32.8% |
| Taxes, remuneration and social security | 45 | €8,608 | €10,898 | +€2,290 | +26.6% |
| Taxes | 450/3 | €6,358 | €8,648 | +€2,290 | +36.0% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €19,278 | €16,565 | -€2,713 | -14.1% |
| Accrued charges and deferred income | 492/3 | €1,560 | €1,611 | +€51 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,313 | €2,384 | +€72 | +3.1% |
| Other operating charges | 640/8 | €788 | €980 | +€192 | +24.4% |
| Gross operating margin | 9900 | €3,597 | €22,714 | +€19,117 | +531% |
| Operating profit (loss) | 9901 | €497 | €19,350 | +€18,853 | +3,794% |
| Financial income | 75/76B | €1 | €5 | +€4 | +558% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +558% |
| Financial charges | 65/66B | €1,107 | €848 | -€259 | -23.4% |
| Recurring financial charges | 65 | €1,107 | €848 | -€259 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€609 | €18,507 | +€19,116 | |
| Income taxes | 67/77 | €253 | €5,588 | +€5,335 | +2,113% |
| Profit (loss) for the period | 9904 | -€861 | €12,920 | +€13,781 | |
| Profit (loss) for the period to be appropriated | 9905 | -€861 | €12,920 | +€13,781 |
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 22 October 2026 via checked.be.