URBAN QUARRY ESTATES: what changed
What changed
URBAN QUARRY ESTATES
filed annual accounts (NBB)
Net result for the year
-€971
2024 · €1,824-€2,795
Equity
€502,595
2024 · €503,566-€971
Cash
€350
2024 · €43+€307
Balance sheet total
€521,947
2024 · €517,881+€4,066
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€2,970
down €2,970 (-371%), from -€801 to -€3,772
- Financial income +€95
up €95 (+2.7%), from €3,466 to €3,562
- Financial charges -€85
down €85 (-76.6%), from €111 to €26
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,824
Gross operating margin
-€2,970
Other operating charges
-€5
Financial income
+€95
Financial charges
+€85
Result 2025
-€971
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€307
Investment
€0
Financing
€0
Cash 2024
€43
From operations (derived)
+€307
Net result for the year
-€971
Receivables after one year
-€3,562
Receivables within one year
-€197
Trade debts
+€401
Other debts
+€4,629
Accrued charges and deferred income
+€8
Cash 2025
€350
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €517,881 | €521,947 | +€4,066 | +0.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €400,000 | €400,000 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €400,000 | €400,000 | = | 0.0% |
| Land and buildings | 22 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €117,881 | €121,947 | +€4,066 | +3.4% |
| Amounts receivable after more than one year | 29 | €117,838 | €121,399 | +€3,562 | +3.0% |
| Trade receivables | 290 | €117,838 | €121,399 | +€3,562 | +3.0% |
| Amounts receivable within one year | 40/41 | €0 | €197 | +€197 | |
| Trade receivables | 40 | - | €197 | +€197 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €43 | €350 | +€307 | +712% |
| Total equity and liabilities | 10/49 | €517,881 | €521,947 | +€4,066 | +0.8% |
| Equity | 10/15 | €503,566 | €502,595 | -€971 | -0.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Revaluation surpluses | 12 | €378,929 | €378,929 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,363 | -€126,334 | -€971 | -0.8% |
| Amounts payable | 17/49 | €14,314 | €19,352 | +€5,037 | +35.2% |
| Amounts payable within one year | 42/48 | €14,122 | €19,152 | +€5,030 | +35.6% |
| Trade debts | 44 | €0 | €401 | +€401 | |
| Suppliers | 440/4 | €0 | €401 | +€401 | |
| Other amounts payable | 47/48 | €14,122 | €18,751 | +€4,629 | +32.8% |
| Accrued charges and deferred income | 492/3 | €192 | €200 | +€8 | +4.0% |
| Other operating charges | 640/8 | €730 | €735 | +€5 | +0.7% |
| Gross operating margin | 9900 | -€801 | -€3,772 | -€2,970 | -371% |
| Operating profit (loss) | 9901 | -€1,531 | -€4,507 | -€2,976 | -194% |
| Financial income | 75/76B | €3,466 | €3,562 | +€95 | +2.7% |
| Recurring financial income | 75 | €3,466 | €3,562 | +€95 | +2.7% |
| Financial charges | 65/66B | €111 | €26 | -€85 | -76.6% |
| Recurring financial charges | 65 | €111 | €26 | -€85 | -76.6% |
| Profit (loss) for the period before taxes | 9903 | €1,824 | -€971 | -€2,795 | |
| Profit (loss) for the period | 9904 | €1,824 | -€971 | -€2,795 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,824 | -€971 | -€2,795 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.