URBAN MAKER: 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 MAKER
Largest movements
- Cash +€30,918
up €30,918 (+24.7%), from €124,981 to €155,898
mainly Other debts (+€155,606) and Net result for the year (+€47,285)
- Receivables within one year +€4,631
up €4,631 (+39.1%), from €11,858 to €16,490
of which Trade receivables: +€2,966
- Other debts +€155,606
up €155,606 (+5012.1%), from €3,105 to €158,710
- Profit (loss) carried forward -€110,670
no longer reported in 2025 (was €110,670)
- Trade debts -€10,398
down €10,398 (-87.9%), from €11,833 to €1,435
- Gross operating margin +€14,190
up €14,190 (+29.8%), from €47,695 to €61,885
- Taxes +€3,000
up €3,000 (+29.0%), from €10,335 to €13,335
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.
Cash bridge derived
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 | €136,839 | €172,388 | +€35,549 | +26.0% |
| Current assets | 29/58 | €136,839 | €172,388 | +€35,549 | +26.0% |
| Amounts receivable within one year | 40/41 | €11,858 | €16,490 | +€4,631 | +39.1% |
| Trade receivables | 40 | €10,193 | €13,159 | +€2,966 | +29.1% |
| Other amounts receivable | 41 | €1,665 | €3,331 | +€1,665 | +100.0% |
| Cash at bank and in hand | 54/58 | €124,981 | €155,898 | +€30,918 | +24.7% |
| Total equity and liabilities | 10/49 | €136,839 | €172,388 | +€35,549 | +26.0% |
| Equity | 10/15 | €113,670 | €3,000 | -€110,670 | -97.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,670 | - | -€110,670 | |
| Amounts payable | 17/49 | €23,169 | €169,388 | +€146,219 | +631.1% |
| Amounts payable within one year | 42/48 | €23,169 | €169,388 | +€146,219 | +631.1% |
| Trade debts | 44 | €11,833 | €1,435 | -€10,398 | -87.9% |
| Suppliers | 440/4 | €11,833 | €1,435 | -€10,398 | -87.9% |
| Taxes, remuneration and social security | 45 | €8,231 | €9,243 | +€1,011 | +12.3% |
| Taxes | 450/3 | €8,231 | €9,243 | +€1,011 | +12.3% |
| Other amounts payable | 47/48 | €3,105 | €158,710 | +€155,606 | +5012.1% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €47,695 | €61,885 | +€14,190 | +29.8% |
| Operating profit (loss) | 9901 | €47,244 | €61,419 | +€14,175 | +30.0% |
| Financial charges | 65/66B | €1,043 | €800 | -€243 | -23.3% |
| Recurring financial charges | 65 | €1,043 | €800 | -€243 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €46,201 | €60,619 | +€14,418 | +31.2% |
| Income taxes | 67/77 | €10,335 | €13,335 | +€3,000 | +29.0% |
| Profit (loss) for the period | 9904 | €35,867 | €47,285 | +€11,418 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,867 | €47,285 | +€11,418 | +31.8% |
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 9 October 2026 via checked.be.