URBAN PRO CONCEPT: 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 PRO CONCEPT
Largest movements
- Receivables within one year +€22,570
up €22,570 (+22.5%), from €100,136 to €122,706
of which Other amounts receivable: +€29,523
- Cash +€7,992
up €7,992 (+10,288%), from €78 to €8,070
mainly Tax, wage and social debts (+€27,958) and Trade debts (+€7,309)
- Tax, wage and social debts +€27,958
up €27,958 (+89.6%), from €31,190 to €59,149
- Trade debts +€7,309
up €7,309 (+215%), from €3,403 to €10,712
- Profit (loss) carried forward -€2,383
new in 2024: -€2,383
- Accrued charges and deferred income -€2,156
no longer reported in 2024 (was €2,156)
- Other operating charges +€12,722
up €12,722 (+865%), from €1,470 to €14,193
- Gross operating margin -€11,564
down €11,564 (-34.6%), from €33,417 to €21,853
- Financial charges -€3,971
down €3,971 (-55.3%), from €7,181 to €3,210
- Taxes +€1,235
up €1,235 (+12.4%), from €9,956 to €11,191
- Financial income +€403
up €403 (+9.5%), from €4,230 to €4,632
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,300 | €132,028 | +€30,728 | +30.3% |
| Fixed assets | 21/28 | €276 | - | -€276 | |
| Tangible fixed assets | 22/27 | €276 | - | -€276 | |
| Furniture and vehicles | 24 | €276 | - | -€276 | |
| Current assets | 29/58 | €101,024 | €132,028 | +€31,004 | +30.7% |
| Amounts receivable within one year | 40/41 | €100,136 | €122,706 | +€22,570 | +22.5% |
| Trade receivables | 40 | €11,792 | €4,840 | -€6,953 | -59.0% |
| Other amounts receivable | 41 | €88,344 | €117,867 | +€29,523 | +33.4% |
| Cash at bank and in hand | 54/58 | €78 | €8,070 | +€7,992 | +10,288% |
| Deferred charges and accrued income | 490/1 | €810 | €1,253 | +€442 | +54.6% |
| Total equity and liabilities | 10/49 | €101,300 | €132,028 | +€30,728 | +30.3% |
| Equity | 10/15 | €64,551 | €62,168 | -€2,383 | -3.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €58,551 | €58,551 | = | 0.0% |
| Distributable reserves | 133 | €58,551 | €58,551 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,383 | -€2,383 | |
| Amounts payable | 17/49 | €36,749 | €69,861 | +€33,112 | +90.1% |
| Amounts payable within one year | 42/48 | €34,593 | €69,861 | +€35,268 | +102% |
| Trade debts | 44 | €3,403 | €10,712 | +€7,309 | +215% |
| Suppliers | 440/4 | €3,403 | €10,712 | +€7,309 | +215% |
| Taxes, remuneration and social security | 45 | €31,190 | €59,149 | +€27,958 | +89.6% |
| Taxes | 450/3 | €31,190 | €59,149 | +€27,958 | +89.6% |
| Accrued charges and deferred income | 492/3 | €2,156 | - | -€2,156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301 | €276 | -€26 | -8.5% |
| Other operating charges | 640/8 | €1,470 | €14,193 | +€12,722 | +865% |
| Gross operating margin | 9900 | €33,417 | €21,853 | -€11,564 | -34.6% |
| Operating profit (loss) | 9901 | €31,646 | €7,385 | -€24,260 | -76.7% |
| Financial income | 75/76B | €4,230 | €4,632 | +€403 | +9.5% |
| Recurring financial income | 75 | €4,230 | €4,632 | +€403 | +9.5% |
| Financial charges | 65/66B | €7,181 | €3,210 | -€3,971 | -55.3% |
| Recurring financial charges | 65 | €7,181 | €3,210 | -€3,971 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €28,694 | €8,807 | -€19,887 | -69.3% |
| Income taxes | 67/77 | €9,956 | €11,191 | +€1,235 | +12.4% |
| Profit (loss) for the period | 9904 | €18,738 | -€2,383 | -€21,122 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,738 | -€2,383 | -€21,122 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.