URBINA: 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.
URBINA
Largest movements
- Receivables within one year -€4,882
down €4,882 (-1.2%), from €407,466 to €402,584
of which Trade receivables: -€9,805
- Trade debts -€7,488
down €7,488 (-69.0%), from €10,849 to €3,361
- Gross operating margin +€12,313
up €12,313 (+84.8%), from -€14,521 to -€2,208
- Other operating charges -€893
down €893 (-69.9%), from €1,277 to €384
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.
Derived cash bridge
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 | €419,439 | €414,641 | -€4,799 | -1.1% |
| Current assets | 29/58 | €419,439 | €414,641 | -€4,799 | -1.1% |
| Amounts receivable within one year | 40/41 | €407,466 | €402,584 | -€4,882 | -1.2% |
| Trade receivables | 40 | €89,805 | €80,000 | -€9,805 | -10.9% |
| Other amounts receivable | 41 | €317,661 | €322,584 | +€4,923 | +1.5% |
| Current investments | 50/53 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,973 | €2,057 | +€83 | +4.2% |
| Total equity and liabilities | 10/49 | €419,439 | €414,641 | -€4,799 | -1.1% |
| Equity | 10/15 | -€146,929 | -€146,248 | +€681 | +0.5% |
| Contributions | 10/11 | €265,000 | €265,000 | = | 0.0% |
| Capital | 10 | €265,000 | €265,000 | = | 0.0% |
| Issued capital | 100 | €265,000 | €265,000 | = | 0.0% |
| Reserves | 13 | €28,490 | €28,490 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,490 | €28,490 | = | 0.0% |
| Legal reserve | 130 | €28,490 | €28,490 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€440,419 | -€439,738 | +€681 | +0.2% |
| Amounts payable | 17/49 | €566,368 | €560,889 | -€5,479 | -1.0% |
| Amounts payable within one year | 42/48 | €566,368 | €560,889 | -€5,479 | -1.0% |
| Financial debts | 43 | €96 | €125 | +€29 | +30.7% |
| Credit institutions | 430/8 | €96 | €125 | +€29 | +30.7% |
| Trade debts | 44 | €10,849 | €3,361 | -€7,488 | -69.0% |
| Suppliers | 440/4 | €10,849 | €3,361 | -€7,488 | -69.0% |
| Other amounts payable | 47/48 | €555,423 | €557,402 | +€1,979 | +0.4% |
| Other operating charges | 640/8 | €1,277 | €384 | -€893 | -69.9% |
| Gross operating margin | 9900 | -€14,521 | -€2,208 | +€12,313 | +84.8% |
| Operating profit (loss) | 9901 | -€15,798 | -€2,593 | +€13,206 | +83.6% |
| Financial income | 75/76B | €4,029 | €4,040 | +€11 | +0.3% |
| Recurring financial income | 75 | €4,029 | €4,040 | +€11 | +0.3% |
| Financial charges | 65/66B | €827 | €767 | -€61 | -7.3% |
| Recurring financial charges | 65 | €827 | €767 | -€61 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,596 | €681 | +€13,277 | |
| Profit (loss) for the period | 9904 | -€12,596 | €681 | +€13,277 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,596 | €681 | +€13,277 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.