URBN: 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.
URBN
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€21,200
up €21,200 (+23.3%), from €91,050 to €112,250
- Debts after one year -€15,511
down €15,511 (-15.3%), from €101,608 to €86,097
- Profit (loss) carried forward -€5,645
down €5,645 (-2.3%), from -€241,750 to -€247,395
- Gross operating margin -€8,686
no longer reported in 2025 (was €8,686)
- Taxes -€786
no longer reported in 2025 (was €786)
- Financial charges -€96
down €96 (-1.7%), from €5,741 to €5,645
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,015 | €215,015 | = | 0.0% |
| Fixed assets | 21/28 | €215,015 | €215,015 | = | 0.0% |
| Tangible fixed assets | 22/27 | €215,015 | €215,015 | = | 0.0% |
| Land and buildings | 22 | €215,015 | €215,015 | = | 0.0% |
| Total equity and liabilities | 10/49 | €215,015 | €215,015 | = | 0.0% |
| Equity | 10/15 | €1,534 | -€4,111 | -€5,645 | |
| Contributions | 10/11 | €223,911 | €223,911 | = | 0.0% |
| Capital | 10 | €223,911 | €223,911 | = | 0.0% |
| Issued capital | 100 | €223,911 | €223,911 | = | 0.0% |
| Reserves | 13 | €19,373 | €19,373 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,081 | €1,081 | = | 0.0% |
| Legal reserve | 130 | €696 | €696 | = | 0.0% |
| Other | 1319 | €385 | €385 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,072 | €5,072 | = | 0.0% |
| Distributable reserves | 133 | €13,221 | €13,221 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€241,750 | -€247,395 | -€5,645 | -2.3% |
| Amounts payable | 17/49 | €213,481 | €219,125 | +€5,645 | +2.6% |
| Amounts payable after more than one year | 17 | €101,608 | €86,097 | -€15,511 | -15.3% |
| Financial debts | 170/4 | €101,608 | €86,097 | -€15,511 | -15.3% |
| Amounts payable within one year | 42/48 | €111,872 | €133,029 | +€21,156 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €15,808 | €15,369 | -€439 | -2.8% |
| Financial debts | 43 | €3,149 | €3,544 | +€395 | +12.6% |
| Credit institutions | 430/8 | €3,149 | €3,544 | +€395 | +12.6% |
| Trade debts | 44 | €1,079 | €1,079 | = | 0.0% |
| Suppliers | 440/4 | €1,079 | €1,079 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €786 | €786 | = | 0.0% |
| Taxes | 450/3 | €786 | €786 | = | 0.0% |
| Other amounts payable | 47/48 | €91,050 | €112,250 | +€21,200 | +23.3% |
| Gross operating margin | 9900 | €8,686 | - | -€8,686 | |
| Operating profit (loss) | 9901 | €8,686 | - | -€8,686 | |
| Financial charges | 65/66B | €5,741 | €5,645 | -€96 | -1.7% |
| Recurring financial charges | 65 | €5,741 | €5,645 | -€96 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €2,946 | -€5,645 | -€8,591 | |
| Income taxes | 67/77 | €786 | - | -€786 | |
| Profit (loss) for the period | 9904 | €2,160 | -€5,645 | -€7,804 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,160 | -€5,645 | -€7,804 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.