URBANECO: 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.
URBANECO
Largest movements
- Receivables within one year -€49,718
down €49,718 (-31.1%), from €160,056 to €110,338
- Stocks and contracts +€12,465
up €12,465 (+3.5%), from €357,407 to €369,872
- Short-term financial debts -€163,697
no longer reported in 2025 (was €163,697)
- Other debts +€141,026
new in 2025: €141,026
- Profit (loss) carried forward -€21,407
down €21,407 (-7.7%), from €277,218 to €255,811
- Gross operating margin -€122,701
down €122,701, from €109,509 to -€13,193
- Taxes -€24,634
no longer reported in 2025 (was €24,634)
- Financial charges -€2,687
down €2,687 (-27.0%), from €9,934 to €7,247
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 | €550,915 | €509,506 | -€41,409 | -7.5% |
| Fixed assets | 21/28 | €1,770 | €1,770 | = | 0.0% |
| Financial fixed assets | 28 | €1,770 | €1,770 | = | 0.0% |
| Current assets | 29/58 | €549,145 | €507,736 | -€41,409 | -7.5% |
| Stocks and contracts in progress | 3 | €357,407 | €369,872 | +€12,465 | +3.5% |
| Stocks | 30/36 | €357,407 | €369,872 | +€12,465 | +3.5% |
| Amounts receivable within one year | 40/41 | €160,056 | €110,338 | -€49,718 | -31.1% |
| Other amounts receivable | 41 | €160,056 | €110,338 | -€49,718 | -31.1% |
| Cash at bank and in hand | 54/58 | €31,682 | €27,527 | -€4,156 | -13.1% |
| Total equity and liabilities | 10/49 | €550,915 | €509,506 | -€41,409 | -7.5% |
| Equity | 10/15 | €387,218 | €365,811 | -€21,407 | -5.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €277,218 | €255,811 | -€21,407 | -7.7% |
| Amounts payable | 17/49 | €163,697 | €143,695 | -€20,002 | -12.2% |
| Amounts payable within one year | 42/48 | €163,697 | €143,695 | -€20,002 | -12.2% |
| Financial debts | 43 | €163,697 | - | -€163,697 | |
| Credit institutions | 430/8 | €163,697 | - | -€163,697 | |
| Trade debts | 44 | - | €2,670 | +€2,670 | |
| Suppliers | 440/4 | - | €2,670 | +€2,670 | |
| Other amounts payable | 47/48 | - | €141,026 | +€141,026 | |
| Other operating charges | 640/8 | €1,040 | €968 | -€72 | -6.9% |
| Gross operating margin | 9900 | €109,509 | -€13,193 | -€122,701 | |
| Operating profit (loss) | 9901 | €108,469 | -€14,160 | -€122,629 | |
| Financial charges | 65/66B | €9,934 | €7,247 | -€2,687 | -27.0% |
| Recurring financial charges | 65 | €9,934 | €7,247 | -€2,687 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €98,535 | -€21,407 | -€119,943 | |
| Income taxes | 67/77 | €24,634 | - | -€24,634 | |
| Profit (loss) for the period | 9904 | €73,902 | -€21,407 | -€95,309 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,902 | -€21,407 | -€95,309 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.