URBI: 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.
URBI
Largest movements
- Cash -€365,161
down €365,161 (-88.0%), from €415,148 to €49,986
mainly Current investments (-€200,000) and Tax, wage and social debts (-€125,017)
- Current investments +€200,000
new in 2024: €200,000
- Tax, wage and social debts -€125,017
no longer reported in 2024 (was €125,017)
- Profit (loss) carried forward -€38,856
down €38,856 (-11.6%), from €336,267 to €297,411
- Taxes +€35,489
new in 2024: €35,489
- Financial charges +€2,760
up €2,760 (+5849.6%), from €47 to €2,807
- Gross operating margin +€1,293
up €1,293, from -€1,288 to €5
- Other operating charges +€13
up €13 (+2.4%), from €553 to €566
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 | €540,781 | €377,829 | -€162,952 | -30.1% |
| Fixed assets | 21/28 | €93,538 | €93,538 | = | 0.0% |
| Tangible fixed assets | 22/27 | €93,538 | €93,538 | = | 0.0% |
| Land and buildings | 22 | €93,538 | €93,538 | = | 0.0% |
| Current assets | 29/58 | €447,242 | €284,290 | -€162,952 | -36.4% |
| Amounts receivable within one year | 40/41 | €32,095 | €32,292 | +€197 | +0.6% |
| Other amounts receivable | 41 | €32,095 | €32,292 | +€197 | +0.6% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €415,148 | €49,986 | -€365,161 | -88.0% |
| Deferred charges and accrued income | 490/1 | - | €2,012 | +€2,012 | |
| Total equity and liabilities | 10/49 | €540,781 | €377,829 | -€162,952 | -30.1% |
| Equity | 10/15 | €414,737 | €375,881 | -€38,856 | -9.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €16,497 | €16,497 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €10,299 | €10,299 | = | 0.0% |
| Profit (loss) carried forward | 14 | €336,267 | €297,411 | -€38,856 | -11.6% |
| Amounts payable | 17/49 | €126,044 | €1,948 | -€124,096 | -98.5% |
| Amounts payable within one year | 42/48 | €125,146 | €1,027 | -€124,118 | -99.2% |
| Trade debts | 44 | €129 | €1,027 | +€898 | +697.4% |
| Suppliers | 440/4 | €129 | €1,027 | +€898 | +697.4% |
| Taxes, remuneration and social security | 45 | €125,017 | - | -€125,017 | |
| Taxes | 450/3 | €125,017 | - | -€125,017 | |
| Accrued charges and deferred income | 492/3 | €898 | €921 | +€23 | +2.6% |
| Other operating charges | 640/8 | €553 | €566 | +€13 | +2.4% |
| Gross operating margin | 9900 | -€1,288 | €5 | +€1,293 | |
| Operating profit (loss) | 9901 | -€1,840 | -€561 | +€1,279 | +69.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €47 | €2,807 | +€2,760 | +5849.6% |
| Recurring financial charges | 65 | €47 | €2,807 | +€2,760 | +5849.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,888 | -€3,368 | -€1,480 | -78.4% |
| Income taxes | 67/77 | - | €35,489 | +€35,489 | |
| Profit (loss) for the period | 9904 | -€1,888 | -€38,856 | -€36,969 | -1958.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,888 | -€38,856 | -€36,969 | -1958.6% |
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 4 October 2026 via checked.be.