Urban Monkey: what changed
Two fiscal 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 Monkey
Largest movements
- Tangible fixed assets -€36,764
down €36,764 (-3.9%), from €935,438 to €898,674
of which Other tangible fixed assets: -€36,404
- Trade debts -€190,664
down €190,664 (-94.5%), from €201,706 to €11,042
- Other debts +€129,478
up €129,478 (+51.4%), from €251,932 to €381,410
- Reserves +€44,843
up €44,843 (+240.7%), from €18,631 to €63,474
- Debts after one year -€35,296
down €35,296 (-7.6%), from €462,214 to €426,918
- Staff costs -€16,108
down €16,108 (-47.6%), from €33,859 to €17,751
- Gross operating margin -€12,524
down €12,524 (-7.3%), from €172,046 to €159,522
- Purchases and services +€11,352
up €11,352 (+9.6%), from €117,887 to €129,239
- Other operating charges -€5,330
down €5,330 (-49.1%), from €10,846 to €5,516
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €973,029 | €922,844 | -€50,185 | -5.2% |
| Fixed assets | 21/28 | €935,438 | €898,674 | -€36,764 | -3.9% |
| Tangible fixed assets | 22/27 | €935,438 | €898,674 | -€36,764 | -3.9% |
| Plant, machinery and equipment | 23 | €28,695 | €25,035 | -€3,660 | -12.8% |
| Furniture and vehicles | 24 | - | €3,300 | +€3,300 | |
| Other tangible fixed assets | 26 | €906,743 | €870,339 | -€36,404 | -4.0% |
| Current assets | 29/58 | €37,591 | €24,170 | -€13,421 | -35.7% |
| Stocks and contracts in progress | 3 | €15,500 | €14,300 | -€1,200 | -7.7% |
| Stocks | 30/36 | €15,500 | €14,300 | -€1,200 | -7.7% |
| Amounts receivable within one year | 40/41 | €10,878 | €4,014 | -€6,864 | -63.1% |
| Trade receivables | 40 | €4,591 | €667 | -€3,924 | -85.5% |
| Other amounts receivable | 41 | €6,287 | €3,347 | -€2,940 | -46.8% |
| Current investments | 50/53 | €11,213 | €5,856 | -€5,357 | -47.8% |
| Total equity and liabilities | 10/49 | €973,029 | €922,844 | -€50,185 | -5.2% |
| Equity | 10/15 | €18,631 | €63,474 | +€44,843 | +240.7% |
| Reserves | 13 | €18,631 | €63,474 | +€44,843 | +240.7% |
| Distributable reserves | 133 | €18,631 | €63,474 | +€44,843 | +240.7% |
| Amounts payable | 17/49 | €954,398 | €859,370 | -€95,028 | -10.0% |
| Amounts payable after more than one year | 17 | €462,214 | €426,918 | -€35,296 | -7.6% |
| Financial debts | 170/4 | €462,214 | €426,918 | -€35,296 | -7.6% |
| Amounts payable within one year | 42/48 | €492,184 | €432,452 | -€59,732 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €34,837 | €35,295 | +€458 | +1.3% |
| Trade debts | 44 | €201,706 | €11,042 | -€190,664 | -94.5% |
| Suppliers | 440/4 | €201,706 | €11,042 | -€190,664 | -94.5% |
| Taxes, remuneration and social security | 45 | €3,709 | €4,705 | +€996 | +26.9% |
| Taxes | 450/3 | €2,788 | €4,450 | +€1,662 | +59.6% |
| Remuneration and social security | 454/9 | €921 | €255 | -€666 | -72.3% |
| Other amounts payable | 47/48 | €251,932 | €381,410 | +€129,478 | +51.4% |
| Turnover | 70 | €289,933 | €288,761 | -€1,172 | -0.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €117,887 | €129,239 | +€11,352 | +9.6% |
| Remuneration, social security and pensions | 62 | €33,859 | €17,751 | -€16,108 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,530 | €76,883 | +€2,353 | +3.2% |
| Other operating charges | 640/8 | €10,846 | €5,516 | -€5,330 | -49.1% |
| Gross operating margin | 9900 | €172,046 | €159,522 | -€12,524 | -7.3% |
| Operating profit (loss) | 9901 | €52,811 | €59,372 | +€6,561 | +12.4% |
| Financial charges | 65/66B | €10,667 | €10,079 | -€588 | -5.5% |
| Recurring financial charges | 65 | €10,667 | €10,079 | -€588 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €42,144 | €49,293 | +€7,149 | +17.0% |
| Income taxes | 67/77 | €1,800 | €4,450 | +€2,650 | +147.2% |
| Profit (loss) for the period | 9904 | €40,344 | €44,843 | +€4,499 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,344 | €44,843 | +€4,499 | +11.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.