Urbion Developments: 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.
Urbion Developments
Largest movements
- Receivables within one year +€1.0m
up €1.0m (+151%), from €678,045 to €1.7m
of which Other amounts receivable: +€1.0m
- Cash +€47,114
up €47,114 (+596%), from €7,911 to €55,025
mainly Other debts (+€822,413) and Advances received (+€236,206)
- Other debts +€822,413
up €822,413 (+72.9%), from €1.1m to €1.9m
- Advances received +€236,206
up €236,206 (+220%), from €107,273 to €343,479
- Gross operating margin -€11,249
down €11,249 (-49.3%), from €22,824 to €11,575
- Financial charges -€10,480
down €10,480 (-30.4%), from €34,481 to €24,001
- Financial income +€3,406
up €3,406 (+34.7%), from €9,821 to €13,227
- Other operating charges +€1,659
up €1,659 (+7,901%), from €21 to €1,680
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 | €685,956 | €1,755,783 | +€1.1m | +156% |
| Current assets | 29/58 | €685,956 | €1,755,783 | +€1.1m | +156% |
| Amounts receivable within one year | 40/41 | €678,045 | €1,699,701 | +€1.0m | +151% |
| Trade receivables | 40 | €3,448 | €5,628 | +€2,180 | +63.2% |
| Other amounts receivable | 41 | €674,597 | €1,694,072 | +€1.0m | +151% |
| Cash at bank and in hand | 54/58 | €7,911 | €55,025 | +€47,114 | +596% |
| Deferred charges and accrued income | 490/1 | - | €1,057 | +€1,057 | |
| Total equity and liabilities | 10/49 | €685,956 | €1,755,783 | +€1.1m | +156% |
| Equity | 10/15 | -€624,408 | -€625,288 | -€880 | -0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€630,608 | -€631,488 | -€880 | -0.1% |
| Amounts payable | 17/49 | €1,310,364 | €2,381,071 | +€1.1m | +81.7% |
| Amounts payable within one year | 42/48 | €1,310,364 | €2,376,735 | +€1.1m | +81.4% |
| Trade debts | 44 | €75,614 | €82,256 | +€6,642 | +8.8% |
| Suppliers | 440/4 | €75,614 | €82,256 | +€6,642 | +8.8% |
| Advances received on contracts in progress | 46 | €107,273 | €343,479 | +€236,206 | +220% |
| Taxes, remuneration and social security | 45 | - | €1,111 | +€1,111 | |
| Taxes | 450/3 | - | €1,111 | +€1,111 | |
| Other amounts payable | 47/48 | €1,127,477 | €1,949,890 | +€822,413 | +72.9% |
| Accrued charges and deferred income | 492/3 | - | €4,336 | +€4,336 | |
| Remuneration, social security and pensions | 62 | -€179 | €0 | +€179 | |
| Other operating charges | 640/8 | €21 | €1,680 | +€1,659 | +7,901% |
| Gross operating margin | 9900 | €22,824 | €11,575 | -€11,249 | -49.3% |
| Operating profit (loss) | 9901 | €22,982 | €9,895 | -€13,087 | -56.9% |
| Financial income | 75/76B | €9,821 | €13,227 | +€3,406 | +34.7% |
| Recurring financial income | 75 | €9,821 | €13,227 | +€3,406 | +34.7% |
| Financial charges | 65/66B | €34,481 | €24,001 | -€10,480 | -30.4% |
| Recurring financial charges | 65 | €34,481 | €24,001 | -€10,480 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,678 | -€880 | +€798 | +47.6% |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€1,678 | -€880 | +€798 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,678 | -€880 | +€798 | +47.6% |
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 28 October 2026 via checked.be.