URBANIQUE: 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.
URBANIQUE
Largest movements
- Cash +€31,123
up €31,123 (+233%), from €13,353 to €44,476
mainly Net result for the year (+€35,336) and Tax, wage and social debts (+€21,706)
- Receivables within one year -€4,007
down €4,007 (-6.9%), from €57,814 to €53,807
of which Other amounts receivable: -€10,479
- Receivables after one year -€2,400
down €2,400 (-34.8%), from €6,900 to €4,500
- Intangible fixed assets -€2,003
down €2,003 (-27.1%), from €7,386 to €5,384
- Tangible fixed assets -€1,462
down €1,462 (-45.2%), from €3,233 to €1,771
- Tax, wage and social debts +€21,706
up €21,706 (+256%), from €8,481 to €30,188
- Advances received -€7,396
no longer reported in 2025 (was €7,396)
- Reserves +€5,626
up €5,626 (+12.8%), from €44,034 to €49,659
- Profit (loss) carried forward +€2,501
no longer reported in 2025 (was -€2,501)
- Trade debts -€1,439
down €1,439 (-11.1%), from €12,938 to €11,499
- Gross operating margin +€51,627
up €51,627 (+1,505%), from €3,429 to €55,056
- Taxes +€13,634
up €13,634 (+413%), from €3,302 to €16,936
- Other operating charges -€1,869
down €1,869 (-72.2%), from €2,590 to €721
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 | €88,940 | €109,938 | +€20,999 | +23.6% |
| Fixed assets | 21/28 | €10,619 | €7,155 | -€3,464 | -32.6% |
| Intangible fixed assets | 21 | €7,386 | €5,384 | -€2,003 | -27.1% |
| Tangible fixed assets | 22/27 | €3,233 | €1,771 | -€1,462 | -45.2% |
| Furniture and vehicles | 24 | €3,233 | €1,771 | -€1,462 | -45.2% |
| Current assets | 29/58 | €78,320 | €102,783 | +€24,463 | +31.2% |
| Amounts receivable after more than one year | 29 | €6,900 | €4,500 | -€2,400 | -34.8% |
| Other amounts receivable | 291 | €6,900 | €4,500 | -€2,400 | -34.8% |
| Amounts receivable within one year | 40/41 | €57,814 | €53,807 | -€4,007 | -6.9% |
| Trade receivables | 40 | €12,763 | €19,235 | +€6,472 | +50.7% |
| Other amounts receivable | 41 | €45,051 | €34,572 | -€10,479 | -23.3% |
| Cash at bank and in hand | 54/58 | €13,353 | €44,476 | +€31,123 | +233% |
| Deferred charges and accrued income | 490/1 | €253 | - | -€253 | |
| Total equity and liabilities | 10/49 | €88,940 | €109,938 | +€20,999 | +23.6% |
| Equity | 10/15 | €60,124 | €68,251 | +€8,127 | +13.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €44,034 | €49,659 | +€5,626 | +12.8% |
| Distributable reserves | 133 | €44,034 | €49,659 | +€5,626 | +12.8% |
| Profit (loss) carried forward | 14 | -€2,501 | - | +€2,501 | |
| Amounts payable | 17/49 | €28,816 | €41,687 | +€12,871 | +44.7% |
| Amounts payable within one year | 42/48 | €28,816 | €41,687 | +€12,871 | +44.7% |
| Trade debts | 44 | €12,938 | €11,499 | -€1,439 | -11.1% |
| Suppliers | 440/4 | €12,938 | €11,499 | -€1,439 | -11.1% |
| Advances received on contracts in progress | 46 | €7,396 | - | -€7,396 | |
| Taxes, remuneration and social security | 45 | €8,481 | €30,188 | +€21,706 | +256% |
| Taxes | 450/3 | €8,481 | €30,188 | +€21,706 | +256% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,503 | €3,464 | -€39 | -1.1% |
| Other operating charges | 640/8 | €2,590 | €721 | -€1,869 | -72.2% |
| Gross operating margin | 9900 | €3,429 | €55,056 | +€51,627 | +1,505% |
| Operating profit (loss) | 9901 | -€2,664 | €50,871 | +€53,535 | |
| Financial income | 75/76B | €2,045 | €2,233 | +€188 | +9.2% |
| Recurring financial income | 75 | €2,045 | €2,233 | +€188 | +9.2% |
| Financial charges | 65/66B | €324 | €832 | +€508 | +157% |
| Recurring financial charges | 65 | €324 | €832 | +€508 | +157% |
| Profit (loss) for the period before taxes | 9903 | -€943 | €52,272 | +€53,215 | |
| Income taxes | 67/77 | €3,302 | €16,936 | +€13,634 | +413% |
| Profit (loss) for the period | 9904 | -€4,245 | €35,336 | +€39,581 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,245 | €35,336 | +€39,581 |
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 23 October 2026 via checked.be.