URBAN OASIS: 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 OASIS
Largest movements
- Receivables within one year -€42,247
down €42,247 (-45.4%), from €93,124 to €50,877
of which Trade receivables: -€42,126
- Cash -€5,492
down €5,492 (-100.0%), from €5,492 to €0
mainly Trade debts (-€43,066) and Debts after one year (-€18,137)
- Trade debts -€43,066
down €43,066 (-78.7%), from €54,704 to €11,638
- Advances received +€20,478
new in 2025: €20,478
- Debts after one year -€18,137
down €18,137 (-5.2%), from €351,701 to €333,564
- Profit (loss) carried forward -€7,508
down €7,508 (-17.5%), from €43,015 to €35,507
- Gross operating margin -€36,586
down €36,586 (-40.6%), from €90,141 to €53,555
- Staff costs -€23,816
down €23,816 (-43.6%), from €54,630 to €30,814
- Financial charges +€9,367
up €9,367 (+121%), from €7,765 to €17,132
- Depreciation -€4,990
down €4,990 (-25.8%), from €19,338 to €14,348
- Other operating charges -€4,688
down €4,688 (-84.1%), from €5,576 to €888
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 | €511,067 | €457,315 | -€53,753 | -10.5% |
| Fixed assets | 21/28 | €411,451 | €406,391 | -€5,061 | -1.2% |
| Tangible fixed assets | 22/27 | €411,276 | €406,216 | -€5,061 | -1.2% |
| Land and buildings | 22 | €330,185 | €375,176 | +€44,991 | +13.6% |
| Furniture and vehicles | 24 | €7,425 | €12,128 | +€4,704 | +63.3% |
| Other tangible fixed assets | 26 | €21,666 | €18,911 | -€2,755 | -12.7% |
| Assets under construction and advance payments | 27 | €52,000 | €0 | -€52,000 | -100% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €99,616 | €50,924 | -€48,692 | -48.9% |
| Amounts receivable within one year | 40/41 | €93,124 | €50,877 | -€42,247 | -45.4% |
| Trade receivables | 40 | €65,265 | €23,139 | -€42,126 | -64.5% |
| Other amounts receivable | 41 | €27,859 | €27,738 | -€121 | -0.4% |
| Cash at bank and in hand | 54/58 | €5,492 | €0 | -€5,492 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,000 | €47 | -€953 | -95.3% |
| Total equity and liabilities | 10/49 | €511,067 | €457,315 | -€53,753 | -10.5% |
| Equity | 10/15 | €63,475 | €55,967 | -€7,508 | -11.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,015 | €35,507 | -€7,508 | -17.5% |
| Amounts payable | 17/49 | €447,593 | €401,348 | -€46,244 | -10.3% |
| Amounts payable after more than one year | 17 | €351,701 | €333,564 | -€18,137 | -5.2% |
| Financial debts | 170/4 | €351,701 | €333,564 | -€18,137 | -5.2% |
| Amounts payable within one year | 42/48 | €95,891 | €67,628 | -€28,263 | -29.5% |
| Current portion of amounts payable after more than one year | 42 | €21,889 | €19,170 | -€2,719 | -12.4% |
| Financial debts | 43 | - | €1,969 | +€1,969 | |
| Credit institutions | 430/8 | - | €1,969 | +€1,969 | |
| Trade debts | 44 | €54,704 | €11,638 | -€43,066 | -78.7% |
| Suppliers | 440/4 | €54,704 | €11,638 | -€43,066 | -78.7% |
| Advances received on contracts in progress | 46 | - | €20,478 | +€20,478 | |
| Taxes, remuneration and social security | 45 | €19,298 | €14,373 | -€4,925 | -25.5% |
| Taxes | 450/3 | €9,978 | €5,354 | -€4,624 | -46.3% |
| Remuneration and social security | 454/9 | €9,320 | €9,019 | -€301 | -3.2% |
| Accrued charges and deferred income | 492/3 | - | €156 | +€156 | |
| Remuneration, social security and pensions | 62 | €54,630 | €30,814 | -€23,816 | -43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,338 | €14,348 | -€4,990 | -25.8% |
| Other operating charges | 640/8 | €5,576 | €888 | -€4,688 | -84.1% |
| Gross operating margin | 9900 | €90,141 | €53,555 | -€36,586 | -40.6% |
| Operating profit (loss) | 9901 | €10,597 | €7,504 | -€3,093 | -29.2% |
| Financial income | 75/76B | €42 | €2,140 | +€2,097 | +4,980% |
| Recurring financial income | 75 | €42 | €2,140 | +€2,097 | +4,980% |
| Financial charges | 65/66B | €7,765 | €17,132 | +€9,367 | +121% |
| Recurring financial charges | 65 | €7,765 | €17,132 | +€9,367 | +121% |
| Profit (loss) for the period before taxes | 9903 | €2,874 | -€7,489 | -€10,363 | |
| Income taxes | 67/77 | €2,131 | €20 | -€2,111 | -99.1% |
| Profit (loss) for the period | 9904 | €743 | -€7,508 | -€8,251 | |
| Profit (loss) for the period to be appropriated | 9905 | €743 | -€7,508 | -€8,251 |
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 31 October 2026 via checked.be.