Urbane Systems: what changed
Two fiscal 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.
Urbane Systems
Largest movements
- Tangible fixed assets -€40,244
down €40,244 (-2.4%), from €1.7m to €1.7m
of which Land and buildings: -€36,679
- Other debts +€87,964
up €87,964 (+123.9%), from €70,989 to €158,953
- Debts after one year -€79,092
down €79,092 (-5.4%), from €1.5m to €1.4m
- Trade debts -€26,338
down €26,338 (-75.5%), from €34,892 to €8,554
- Tax, wage and social debts -€17,299
down €17,299 (-90.9%), from €19,025 to €1,726
- Depreciation +€1,939
up €1,939 (+5.1%), from €38,305 to €40,244
- Other operating charges +€1,421
up €1,421 (+17.3%), from €8,212 to €9,633
- Gross operating margin +€1,369
up €1,369 (+2.0%), from €68,917 to €70,286
- Financial charges -€1,317
down €1,317 (-7.7%), from €17,004 to €15,687
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.
Cash bridge derived
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 | €1,722,546 | €1,692,049 | -€30,497 | -1.8% |
| Fixed assets | 21/28 | €1,710,424 | €1,670,181 | -€40,244 | -2.4% |
| Tangible fixed assets | 22/27 | €1,709,834 | €1,669,591 | -€40,244 | -2.4% |
| Land and buildings | 22 | €1,703,640 | €1,666,961 | -€36,679 | -2.2% |
| Furniture and vehicles | 24 | €6,194 | €2,630 | -€3,565 | -57.5% |
| Financial fixed assets | 28 | €590 | €590 | = | 0.0% |
| Current assets | 29/58 | €12,121 | €21,869 | +€9,747 | +80.4% |
| Amounts receivable within one year | 40/41 | €7,592 | €12,016 | +€4,425 | +58.3% |
| Trade receivables | 40 | €7,592 | €11,779 | +€4,187 | +55.2% |
| Other amounts receivable | 41 | - | €238 | +€238 | |
| Cash at bank and in hand | 54/58 | €3,673 | €7,335 | +€3,662 | +99.7% |
| Deferred charges and accrued income | 490/1 | €857 | €2,517 | +€1,661 | +193.8% |
| Total equity and liabilities | 10/49 | €1,722,546 | €1,692,049 | -€30,497 | -1.8% |
| Equity | 10/15 | €51,109 | €54,105 | +€2,996 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,684 | €21,684 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,684 | €21,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,825 | €13,822 | +€2,996 | +27.7% |
| Amounts payable | 17/49 | €1,671,437 | €1,637,944 | -€33,493 | -2.0% |
| Amounts payable after more than one year | 17 | €1,468,711 | €1,389,619 | -€79,092 | -5.4% |
| Financial debts | 170/4 | €1,468,711 | €1,389,619 | -€79,092 | -5.4% |
| Amounts payable within one year | 42/48 | €202,726 | €248,325 | +€45,599 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €77,820 | €79,092 | +€1,272 | +1.6% |
| Trade debts | 44 | €34,892 | €8,554 | -€26,338 | -75.5% |
| Suppliers | 440/4 | €34,892 | €8,554 | -€26,338 | -75.5% |
| Taxes, remuneration and social security | 45 | €19,025 | €1,726 | -€17,299 | -90.9% |
| Taxes | 450/3 | €19,025 | €1,726 | -€17,299 | -90.9% |
| Other amounts payable | 47/48 | €70,989 | €158,953 | +€87,964 | +123.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,305 | €40,244 | +€1,939 | +5.1% |
| Other operating charges | 640/8 | €8,212 | €9,633 | +€1,421 | +17.3% |
| Gross operating margin | 9900 | €68,917 | €70,286 | +€1,369 | +2.0% |
| Operating profit (loss) | 9901 | €22,400 | €20,409 | -€1,991 | -8.9% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €17,004 | €15,687 | -€1,317 | -7.7% |
| Recurring financial charges | 65 | €17,004 | €15,687 | -€1,317 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €5,396 | €4,722 | -€674 | -12.5% |
| Income taxes | 67/77 | €1,511 | €1,726 | +€215 | +14.3% |
| Profit (loss) for the period | 9904 | €3,886 | €2,996 | -€889 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,886 | €2,996 | -€889 | -22.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.