URBAN STONE: 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 STONE
Largest movements
- Receivables after one year +€225,000
new in 2024: €225,000
- Receivables within one year -€117,343
no longer reported in 2024 (was €117,343)
- Cash -€7,610
down €7,610 (-40.3%), from €18,875 to €11,265
mainly Receivables after one year (-€225,000) and Trade debts (-€1,831)
- Profit (loss) carried forward +€68,736
up €68,736 (+86.5%), from €79,487 to €148,223
- Tax, wage and social debts +€31,850
up €31,850 (+83.6%), from €38,084 to €69,934
- Gross operating margin -€17,405
down €17,405 (-15.3%), from €113,624 to €96,219
- Taxes -€8,606
down €8,606 (-25.9%), from €33,279 to €24,673
- Financial income -€2,676
down €2,676 (-97.7%), from €2,738 to €62
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 | €139,579 | €239,426 | +€99,847 | +71.5% |
| Fixed assets | 21/28 | €2,806 | €2,474 | -€332 | -11.8% |
| Tangible fixed assets | 22/27 | €2,806 | €2,474 | -€332 | -11.8% |
| Furniture and vehicles | 24 | €2,628 | €2,474 | -€154 | -5.9% |
| Other tangible fixed assets | 26 | €178 | - | -€178 | |
| Current assets | 29/58 | €136,773 | €236,952 | +€100,179 | +73.2% |
| Amounts receivable after more than one year | 29 | - | €225,000 | +€225,000 | |
| Other amounts receivable | 291 | - | €225,000 | +€225,000 | |
| Amounts receivable within one year | 40/41 | €117,343 | - | -€117,343 | |
| Other amounts receivable | 41 | €117,343 | - | -€117,343 | |
| Cash at bank and in hand | 54/58 | €18,875 | €11,265 | -€7,610 | -40.3% |
| Deferred charges and accrued income | 490/1 | €555 | €687 | +€132 | +23.8% |
| Total equity and liabilities | 10/49 | €139,579 | €239,426 | +€99,847 | +71.5% |
| Equity | 10/15 | €90,548 | €159,284 | +€68,736 | +75.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €4,864 | €4,864 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,004 | €3,004 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,487 | €148,223 | +€68,736 | +86.5% |
| Amounts payable | 17/49 | €49,031 | €80,142 | +€31,111 | +63.5% |
| Amounts payable within one year | 42/48 | €49,031 | €80,142 | +€31,111 | +63.5% |
| Trade debts | 44 | €10,947 | €9,116 | -€1,831 | -16.7% |
| Suppliers | 440/4 | €10,947 | €9,116 | -€1,831 | -16.7% |
| Taxes, remuneration and social security | 45 | €38,084 | €69,934 | +€31,850 | +83.6% |
| Taxes | 450/3 | €38,084 | €69,934 | +€31,850 | +83.6% |
| Other amounts payable | 47/48 | - | €1,092 | +€1,092 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,305 | €1,485 | +€180 | +13.8% |
| Other operating charges | 640/8 | €1,064 | €511 | -€553 | -52.0% |
| Gross operating margin | 9900 | €113,624 | €96,219 | -€17,405 | -15.3% |
| Operating profit (loss) | 9901 | €111,255 | €94,223 | -€17,032 | -15.3% |
| Financial income | 75/76B | €2,738 | €62 | -€2,676 | -97.7% |
| Recurring financial income | 75 | €2,738 | €62 | -€2,676 | -97.7% |
| Financial charges | 65/66B | €1,227 | €876 | -€351 | -28.6% |
| Recurring financial charges | 65 | €1,227 | €876 | -€351 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €112,766 | €93,409 | -€19,357 | -17.2% |
| Income taxes | 67/77 | €33,279 | €24,673 | -€8,606 | -25.9% |
| Profit (loss) for the period | 9904 | €79,487 | €68,736 | -€10,751 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €79,487 | €68,736 | -€10,751 | -13.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.