URBAN INVADERS: 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 INVADERS
Largest movements
- Cash -€34,566
down €34,566 (-15.4%), from €224,169 to €189,603
mainly Other debts (-€18,674) and Net result for the year (-€7,780)
- Receivables within one year +€6,307
up €6,307 (+26.4%), from €23,900 to €30,208
of which Other amounts receivable: +€7,500
- Other debts -€18,674
down €18,674 (-32.3%), from €57,801 to €39,127
- Profit (loss) carried forward -€7,780
down €7,780 (-5.2%), from €149,995 to €142,215
- Tax, wage and social debts -€2,698
down €2,698 (-22.5%), from €11,989 to €9,291
of which Remuneration and social security: -€2,300
- Purchases and services -€72,873
no longer reported in 2025 (was €72,873)
- Turnover -€50,744
no longer reported in 2025 (was €50,744)
- Gross operating margin +€7,111
up €7,111 (+45.2%), from -€15,728 to -€8,616
- Financial income +€1,522
up €1,522 (+462%), from €329 to €1,851
- Taxes -€1,490
no longer reported in 2025 (was €1,490)
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 | €259,085 | €230,878 | -€28,208 | -10.9% |
| Fixed assets | 21/28 | €4,116 | €3,101 | -€1,015 | -24.7% |
| Tangible fixed assets | 22/27 | €3,016 | €2,001 | -€1,015 | -33.7% |
| Plant, machinery and equipment | 23 | €229 | €17 | -€211 | -92.5% |
| Furniture and vehicles | 24 | €2,788 | €1,984 | -€804 | -28.8% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €254,969 | €227,777 | -€27,192 | -10.7% |
| Amounts receivable within one year | 40/41 | €23,900 | €30,208 | +€6,307 | +26.4% |
| Trade receivables | 40 | €23,900 | €22,708 | -€1,193 | -5.0% |
| Other amounts receivable | 41 | - | €7,500 | +€7,500 | |
| Cash at bank and in hand | 54/58 | €224,169 | €189,603 | -€34,566 | -15.4% |
| Deferred charges and accrued income | 490/1 | €6,900 | €7,966 | +€1,066 | +15.4% |
| Total equity and liabilities | 10/49 | €259,085 | €230,878 | -€28,208 | -10.9% |
| Equity | 10/15 | €168,595 | €160,815 | -€7,780 | -4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,995 | €142,215 | -€7,780 | -5.2% |
| Amounts payable | 17/49 | €90,490 | €70,062 | -€20,428 | -22.6% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €70,490 | €50,062 | -€20,428 | -29.0% |
| Trade debts | 44 | €700 | €1,645 | +€945 | +135% |
| Suppliers | 440/4 | €700 | €1,645 | +€945 | +135% |
| Taxes, remuneration and social security | 45 | €11,989 | €9,291 | -€2,698 | -22.5% |
| Taxes | 450/3 | €9,689 | €9,291 | -€398 | -4.1% |
| Remuneration and social security | 454/9 | €2,300 | - | -€2,300 | |
| Other amounts payable | 47/48 | €57,801 | €39,127 | -€18,674 | -32.3% |
| Turnover | 70 | €50,744 | - | -€50,744 | |
| Goods, raw materials, services and sundry goods | 60/61 | €72,873 | - | -€72,873 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,807 | €1,015 | -€792 | -43.8% |
| Gross operating margin | 9900 | -€15,728 | -€8,616 | +€7,111 | +45.2% |
| Operating profit (loss) | 9901 | -€17,535 | -€9,631 | +€7,904 | +45.1% |
| Financial income | 75/76B | €329 | €1,851 | +€1,522 | +462% |
| Recurring financial income | 75 | €329 | €1,851 | +€1,522 | +462% |
| Profit (loss) for the period before taxes | 9903 | -€17,206 | -€7,780 | +€9,426 | +54.8% |
| Income taxes | 67/77 | €1,490 | - | -€1,490 | |
| Profit (loss) for the period | 9904 | -€18,695 | -€7,780 | +€10,915 | +58.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,695 | -€7,780 | +€10,915 | +58.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.