URBIS COMMUNICATION & INTEGRATION: 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.
URBIS COMMUNICATION & INTEGRATION
Largest movements
- Receivables within one year -€11,370
down €11,370 (-97.7%), from €11,644 to €273
of which Trade receivables: -€11,411
- Cash -€7,289
down €7,289 (-22.6%), from €32,268 to €24,978
mainly Trade debts (-€8,510) and Net result for the year (-€6,669)
- Stocks and contracts -€1,833
down €1,833 (-11.5%), from €15,969 to €14,136
- Trade debts -€8,510
down €8,510 (-50.6%), from €16,814 to €8,304
of which Suppliers: -€8,510
- Profit (loss) carried forward -€6,669
down €6,669 (-16.3%), from -€41,006 to -€47,675
- Tax, wage and social debts -€5,473
down €5,473 (-34.8%), from €15,708 to €10,235
of which Taxes: -€6,353
- Gross operating margin -€11,089
down €11,089 (-20.7%), from €53,463 to €42,374
- Taxes -€5,853
down €5,853, from €2,093 to -€3,760
- Staff costs +€3,771
up €3,771 (+7.8%), from €48,169 to €51,940
- Other operating charges -€965
down €965 (-53.5%), from €1,802 to €837
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 | €60,105 | €39,613 | -€20,493 | -34.1% |
| Fixed assets | 21/28 | €225 | €225 | = | 0.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €59,880 | €39,388 | -€20,493 | -34.2% |
| Stocks and contracts in progress | 3 | €15,969 | €14,136 | -€1,833 | -11.5% |
| Stocks | 30/36 | €15,969 | €14,136 | -€1,833 | -11.5% |
| Amounts receivable within one year | 40/41 | €11,644 | €273 | -€11,370 | -97.7% |
| Trade receivables | 40 | €11,644 | €233 | -€11,411 | -98.0% |
| Other amounts receivable | 41 | - | €40 | +€40 | |
| Cash at bank and in hand | 54/58 | €32,268 | €24,978 | -€7,289 | -22.6% |
| Total equity and liabilities | 10/49 | €60,105 | €39,613 | -€20,493 | -34.1% |
| Equity | 10/15 | €20,994 | €14,325 | -€6,669 | -31.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,006 | -€47,675 | -€6,669 | -16.3% |
| Amounts payable | 17/49 | €39,111 | €25,288 | -€13,823 | -35.3% |
| Amounts payable within one year | 42/48 | €39,111 | €25,288 | -€13,823 | -35.3% |
| Trade debts | 44 | €16,814 | €8,304 | -€8,510 | -50.6% |
| Suppliers | 440/4 | €15,164 | €6,654 | -€8,510 | -56.1% |
| Bills of exchange payable | 441 | €1,650 | €1,650 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €15,708 | €10,235 | -€5,473 | -34.8% |
| Taxes | 450/3 | €6,353 | - | -€6,353 | |
| Remuneration and social security | 454/9 | €9,355 | €10,235 | +€880 | +9.4% |
| Other amounts payable | 47/48 | €6,590 | €6,749 | +€160 | +2.4% |
| Remuneration, social security and pensions | 62 | €48,169 | €51,940 | +€3,771 | +7.8% |
| Other operating charges | 640/8 | €1,802 | €837 | -€965 | -53.5% |
| Gross operating margin | 9900 | €53,463 | €42,374 | -€11,089 | -20.7% |
| Operating profit (loss) | 9901 | €3,492 | -€10,403 | -€13,895 | |
| Financial income | 75/76B | €135 | €194 | +€59 | +43.9% |
| Recurring financial income | 75 | €135 | €194 | +€59 | +43.9% |
| Financial charges | 65/66B | €221 | €221 | = | 0.0% |
| Recurring financial charges | 65 | €221 | €221 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,407 | -€10,430 | -€13,836 | |
| Income taxes | 67/77 | €2,093 | -€3,760 | -€5,853 | |
| Profit (loss) for the period | 9904 | €1,314 | -€6,669 | -€7,983 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,314 | -€6,669 | -€7,983 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.