URBANISTO: what changed
URBANISTO
Largest movements
- Stocks and contracts +€174,460
new in 2025: €174,460
- Cash +€19,519
up €19,519 (+1,364%), from €1,431 to €20,951
mainly Debts after one year (+€100,000) and Net result for the year (+€33,422)
- Receivables within one year -€12,812
down €12,812 (-42.6%), from €30,068 to €17,257
of which Trade receivables: -€7,015
- Intangible fixed assets +€2,860
up €2,860 (+7.1%), from €40,100 to €42,961
- Debts after one year +€100,000
new in 2025: €100,000
- Profit (loss) carried forward +€33,422
up €33,422, from -€10,948 to €22,474
- Other debts +€25,284
up €25,284 (+65.4%), from €38,632 to €63,916
- Short-term financial debts +€25,000
new in 2025: €25,000
- Gross operating margin +€55,018
up €55,018, from -€5,487 to €49,531
- Depreciation +€6,709
up €6,709 (+139%), from €4,819 to €11,528
- Financial charges +€4,422
up €4,422 (+1,823%), from €243 to €4,664
- Financial income +€1,018
new in 2025: €1,018
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,600 | €256,978 | +€185,378 | +259% |
| Fixed assets | 21/28 | €40,100 | €44,311 | +€4,210 | +10.5% |
| Intangible fixed assets | 21 | €40,100 | €42,961 | +€2,860 | +7.1% |
| Financial fixed assets | 28 | - | €1,350 | +€1,350 | |
| Current assets | 29/58 | €31,499 | €212,667 | +€181,168 | +575% |
| Stocks and contracts in progress | 3 | - | €174,460 | +€174,460 | |
| Stocks | 30/36 | - | €174,460 | +€174,460 | |
| Amounts receivable within one year | 40/41 | €30,068 | €17,257 | -€12,812 | -42.6% |
| Trade receivables | 40 | €23,533 | €16,518 | -€7,015 | -29.8% |
| Other amounts receivable | 41 | €6,535 | €739 | -€5,796 | -88.7% |
| Cash at bank and in hand | 54/58 | €1,431 | €20,951 | +€19,519 | +1,364% |
| Total equity and liabilities | 10/49 | €71,600 | €256,978 | +€185,378 | +259% |
| Equity | 10/15 | -€5,948 | €27,474 | +€33,422 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,948 | €22,474 | +€33,422 | |
| Amounts payable | 17/49 | €77,548 | €229,504 | +€151,956 | +196% |
| Amounts payable after more than one year | 17 | - | €100,000 | +€100,000 | |
| Financial debts | 170/4 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €77,548 | €129,504 | +€51,956 | +67.0% |
| Financial debts | 43 | - | €25,000 | +€25,000 | |
| Credit institutions | 430/8 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €38,916 | €40,588 | +€1,672 | +4.3% |
| Suppliers | 440/4 | €38,916 | €40,588 | +€1,672 | +4.3% |
| Other amounts payable | 47/48 | €38,632 | €63,916 | +€25,284 | +65.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,819 | €11,528 | +€6,709 | +139% |
| Other operating charges | 640/8 | €566 | €936 | +€370 | +65.3% |
| Non-recurring operating charges | 66A | €47,665 | €0 | -€47,665 | -100% |
| Gross operating margin | 9900 | -€5,487 | €49,531 | +€55,018 | |
| Operating profit (loss) | 9901 | -€58,537 | €37,068 | +€95,605 | |
| Financial income | 75/76B | - | €1,018 | +€1,018 | |
| Recurring financial income | 75 | - | €1,018 | +€1,018 | |
| Financial charges | 65/66B | €243 | €4,664 | +€4,422 | +1,823% |
| Recurring financial charges | 65 | €243 | €4,664 | +€4,422 | +1,823% |
| Profit (loss) for the period before taxes | 9903 | -€58,780 | €33,422 | +€92,202 | |
| Profit (loss) for the period | 9904 | -€58,780 | €33,422 | +€92,202 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,780 | €33,422 | +€92,202 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.