Urbanisme, Constructions et Techniques: 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.
Urbanisme, Constructions et Techniques
Largest movements
- Receivables within one year -€38,684
down €38,684 (-95.8%), from €40,378 to €1,694
- Cash +€6,417
new in 2025: €6,417
mainly Receivables within one year (+€38,684) and Net result for the year (+€33,326)
- Other debts -€35,803
down €35,803 (-79.0%), from €45,294 to €9,491
- Profit (loss) carried forward +€33,326
up €33,326 (+13.1%), from -€254,104 to -€220,778
- Trade debts -€31,508
down €31,508 (-99.1%), from €31,810 to €302
- Provisions +€1,500
up €1,500 (+2.3%), from €64,000 to €65,500
- Gross operating margin +€7,799
up €7,799 (+28.2%), from €27,659 to €35,458
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 | €56,017 | €23,413 | -€32,604 | -58.2% |
| Current assets | 29/58 | €56,017 | €23,413 | -€32,604 | -58.2% |
| Stocks and contracts in progress | 3 | €15,000 | €15,000 | = | 0.0% |
| Stocks | 30/36 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,378 | €1,694 | -€38,684 | -95.8% |
| Trade receivables | 40 | €40,378 | €1,694 | -€38,684 | -95.8% |
| Current investments | 50/53 | €344 | - | -€344 | |
| Cash at bank and in hand | 54/58 | - | €6,417 | +€6,417 | |
| Deferred charges and accrued income | 490/1 | €295 | €302 | +€7 | +2.4% |
| Total equity and liabilities | 10/49 | €56,017 | €23,413 | -€32,604 | -58.2% |
| Equity | 10/15 | -€85,466 | -€52,140 | +€33,326 | +39.0% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €6,638 | €6,638 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €4,779 | €4,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€254,104 | -€220,778 | +€33,326 | +13.1% |
| Provisions and deferred taxes | 16 | €64,000 | €65,500 | +€1,500 | +2.3% |
| Provisions for liabilities and charges | 160/5 | €64,000 | €65,500 | +€1,500 | +2.3% |
| Taxes | 161 | €4,000 | €5,500 | +€1,500 | +37.5% |
| Major repairs and maintenance | 162 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable | 17/49 | €77,483 | €10,053 | -€67,430 | -87.0% |
| Amounts payable within one year | 42/48 | €77,483 | €10,053 | -€67,430 | -87.0% |
| Trade debts | 44 | €31,810 | €302 | -€31,508 | -99.1% |
| Suppliers | 440/4 | €31,810 | €302 | -€31,508 | -99.1% |
| Taxes, remuneration and social security | 45 | €379 | €260 | -€119 | -31.4% |
| Taxes | 450/3 | €379 | €260 | -€119 | -31.4% |
| Other amounts payable | 47/48 | €45,294 | €9,491 | -€35,803 | -79.0% |
| Remuneration, social security and pensions | 62 | €1,197 | €1,244 | +€47 | +3.9% |
| Other operating charges | 640/8 | €624 | €609 | -€15 | -2.4% |
| Gross operating margin | 9900 | €27,659 | €35,458 | +€7,799 | +28.2% |
| Operating profit (loss) | 9901 | €25,838 | €33,605 | +€7,767 | +30.1% |
| Financial charges | 65/66B | €294 | €279 | -€15 | -5.1% |
| Recurring financial charges | 65 | €294 | €279 | -€15 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €25,544 | €33,326 | +€7,782 | +30.5% |
| Profit (loss) for the period | 9904 | €25,544 | €33,326 | +€7,782 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,544 | €33,326 | +€7,782 | +30.5% |
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.