URBEEZ: 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.
URBEEZ
Largest movements
- Receivables within one year +€641,308
up €641,308 (+414.6%), from €154,683 to €795,992
of which Trade receivables: +€645,584
- Tangible fixed assets +€173,149
up €173,149 (+126.1%), from €137,357 to €310,506
of which Furniture and vehicles: +€158,998
- Stocks and contracts +€19,680
new in 2024: €19,680
- Trade debts +€658,504
up €658,504 (+262.7%), from €250,711 to €909,216
- Debts after one year +€121,621
new in 2024: €121,621
- Tax, wage and social debts +€38,186
up €38,186, from €0 to €38,186
of which Taxes: +€23,016
- Other debts -€36,870
down €36,870 (-16.9%), from €218,026 to €181,156
- Current portion of long-term debt +€31,276
new in 2024: €31,276
- Staff costs +€91,473
up €91,473, from €0 to €91,473
- Depreciation +€87,381
up €87,381 (+455.6%), from €19,178 to €106,559
- Financial income +€85,607
up €85,607 (+10836381.0%), from €1 to €85,608
- Gross operating margin +€39,561
up €39,561 (+42.4%), from €93,345 to €132,906
- Financial charges +€6,900
up €6,900 (+406.8%), from €1,696 to €8,596
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €362,043 | €1,182,238 | +€820,195 | +226.5% |
| Fixed assets | 21/28 | €188,751 | €360,852 | +€172,101 | +91.2% |
| Intangible fixed assets | 21 | €47,544 | €41,496 | -€6,048 | -12.7% |
| Tangible fixed assets | 22/27 | €137,357 | €310,506 | +€173,149 | +126.1% |
| Plant, machinery and equipment | 23 | €1,476 | €12,168 | +€10,692 | +724.4% |
| Furniture and vehicles | 24 | €128,964 | €287,962 | +€158,998 | +123.3% |
| Other tangible fixed assets | 26 | €6,917 | €10,376 | +€3,459 | +50.0% |
| Financial fixed assets | 28 | €3,850 | €8,850 | +€5,000 | +129.9% |
| Current assets | 29/58 | €173,292 | €821,386 | +€648,094 | +374.0% |
| Stocks and contracts in progress | 3 | - | €19,680 | +€19,680 | |
| Stocks | 30/36 | - | €19,680 | +€19,680 | |
| Amounts receivable within one year | 40/41 | €154,683 | €795,992 | +€641,308 | +414.6% |
| Trade receivables | 40 | €150,408 | €795,992 | +€645,584 | +429.2% |
| Other amounts receivable | 41 | €4,275 | €0 | -€4,275 | -100.0% |
| Cash at bank and in hand | 54/58 | €16,501 | €5,682 | -€10,819 | -65.6% |
| Deferred charges and accrued income | 490/1 | €2,108 | €33 | -€2,075 | -98.4% |
| Total equity and liabilities | 10/49 | €362,043 | €1,182,238 | +€820,195 | +226.5% |
| Equity | 10/15 | -€107,118 | -€99,216 | +€7,902 | +7.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,618 | -€101,716 | +€7,902 | +7.2% |
| Amounts payable | 17/49 | €469,161 | €1,281,454 | +€812,293 | +173.1% |
| Amounts payable after more than one year | 17 | - | €121,621 | +€121,621 | |
| Financial debts | 170/4 | - | €121,621 | +€121,621 | |
| Amounts payable within one year | 42/48 | €468,737 | €1,159,833 | +€691,096 | +147.4% |
| Current portion of amounts payable after more than one year | 42 | - | €31,276 | +€31,276 | |
| Trade debts | 44 | €250,711 | €909,216 | +€658,504 | +262.7% |
| Suppliers | 440/4 | €250,711 | €909,216 | +€658,504 | +262.7% |
| Taxes, remuneration and social security | 45 | €0 | €38,186 | +€38,186 | |
| Taxes | 450/3 | €0 | €23,016 | +€23,016 | |
| Remuneration and social security | 454/9 | - | €15,169 | +€15,169 | |
| Other amounts payable | 47/48 | €218,026 | €181,156 | -€36,870 | -16.9% |
| Accrued charges and deferred income | 492/3 | €424 | €0 | -€424 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | €91,473 | +€91,473 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,178 | €106,559 | +€87,381 | +455.6% |
| Other operating charges | 640/8 | €1,536 | €2,665 | +€1,128 | +73.5% |
| Non-recurring operating charges | 66A | - | €1,321 | +€1,321 | |
| Gross operating margin | 9900 | €93,345 | €132,906 | +€39,561 | +42.4% |
| Operating profit (loss) | 9901 | €72,631 | -€69,111 | -€141,742 | |
| Financial income | 75/76B | €1 | €85,608 | +€85,607 | +10836381.0% |
| Recurring financial income | 75 | €1 | €85,608 | +€85,607 | +10836381.0% |
| Financial charges | 65/66B | €1,696 | €8,596 | +€6,900 | +406.8% |
| Recurring financial charges | 65 | €1,696 | €8,596 | +€6,900 | +406.8% |
| Profit (loss) for the period before taxes | 9903 | €70,936 | €7,902 | -€63,034 | -88.9% |
| Profit (loss) for the period | 9904 | €70,936 | €7,902 | -€63,034 | -88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €70,936 | €7,902 | -€63,034 | -88.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.