Urban360: 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.
Urban360
Largest movements
- Tangible fixed assets -€8,003
down €8,003 (-38.1%), from €21,014 to €13,011
of which Plant, machinery and equipment: -€8,527
- Receivables within one year +€6,582
up €6,582 (+134%), from €4,906 to €11,488
of which Trade receivables: +€6,250
- Deferred charges and accrued income -€5,729
down €5,729 (-72.9%), from €7,859 to €2,130
- Stocks and contracts -€5,158
down €5,158 (-41.9%), from €12,310 to €7,153
- Cash +€4,637
up €4,637 (+87.0%), from €5,329 to €9,966
mainly Depreciation (+€13,323) and Deferred charges and accrued income (+€5,729)
- Current portion of long-term debt -€4,437
down €4,437 (-57.9%), from €7,658 to €3,221
- Debts after one year -€3,221
no longer reported in 2025 (was €3,221)
- Tax, wage and social debts +€3,161
up €3,161 (+138%), from €2,296 to €5,457
- Trade debts -€2,912
down €2,912 (-52.6%), from €5,534 to €2,622
- Gross operating margin +€8,262
up €8,262 (+103%), from €8,047 to €16,310
- Depreciation -€1,915
down €1,915 (-12.6%), from €15,238 to €13,323
- Other operating charges +€1,025
up €1,025 (+370%), from €277 to €1,301
- Financial charges -€501
down €501 (-25.4%), from €1,973 to €1,471
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 | €53,959 | €46,823 | -€7,136 | -13.2% |
| Fixed assets | 21/28 | €23,555 | €16,086 | -€7,468 | -31.7% |
| Intangible fixed assets | 21 | €2,541 | €3,075 | +€534 | +21.0% |
| Tangible fixed assets | 22/27 | €21,014 | €13,011 | -€8,003 | -38.1% |
| Plant, machinery and equipment | 23 | €18,291 | €9,764 | -€8,527 | -46.6% |
| Furniture and vehicles | 24 | - | €856 | +€856 | |
| Other tangible fixed assets | 26 | €2,722 | €2,391 | -€331 | -12.2% |
| Current assets | 29/58 | €30,404 | €30,737 | +€332 | +1.1% |
| Stocks and contracts in progress | 3 | €12,310 | €7,153 | -€5,158 | -41.9% |
| Contracts in progress | 37 | €12,310 | €7,153 | -€5,158 | -41.9% |
| Amounts receivable within one year | 40/41 | €4,906 | €11,488 | +€6,582 | +134% |
| Trade receivables | 40 | €3,981 | €10,231 | +€6,250 | +157% |
| Other amounts receivable | 41 | €925 | €1,257 | +€332 | +35.9% |
| Cash at bank and in hand | 54/58 | €5,329 | €9,966 | +€4,637 | +87.0% |
| Deferred charges and accrued income | 490/1 | €7,859 | €2,130 | -€5,729 | -72.9% |
| Total equity and liabilities | 10/49 | €53,959 | €46,823 | -€7,136 | -13.2% |
| Equity | 10/15 | €35,251 | €35,524 | +€273 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,917 | €16,917 | = | 0.0% |
| Distributable reserves | 133 | €16,917 | €16,917 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€266 | €7 | +€273 | |
| Amounts payable | 17/49 | €18,708 | €11,299 | -€7,409 | -39.6% |
| Amounts payable after more than one year | 17 | €3,221 | - | -€3,221 | |
| Financial debts | 170/4 | €3,221 | - | -€3,221 | |
| Amounts payable within one year | 42/48 | €15,487 | €11,299 | -€4,188 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €7,658 | €3,221 | -€4,437 | -57.9% |
| Trade debts | 44 | €5,534 | €2,622 | -€2,912 | -52.6% |
| Suppliers | 440/4 | €5,534 | €2,622 | -€2,912 | -52.6% |
| Taxes, remuneration and social security | 45 | €2,296 | €5,457 | +€3,161 | +138% |
| Taxes | 450/3 | €2,296 | €5,457 | +€3,161 | +138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,238 | €13,323 | -€1,915 | -12.6% |
| Other operating charges | 640/8 | €277 | €1,301 | +€1,025 | +370% |
| Gross operating margin | 9900 | €8,047 | €16,310 | +€8,262 | +103% |
| Operating profit (loss) | 9901 | -€7,468 | €1,685 | +€9,153 | |
| Financial income | 75/76B | €14 | €59 | +€45 | +323% |
| Recurring financial income | 75 | €14 | €59 | +€45 | +323% |
| Financial charges | 65/66B | €1,973 | €1,471 | -€501 | -25.4% |
| Recurring financial charges | 65 | €1,973 | €1,471 | -€501 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,426 | €273 | +€9,699 | |
| Profit (loss) for the period | 9904 | -€9,426 | €273 | +€9,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,426 | €273 | +€9,699 |
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 22 October 2026 via checked.be.