URHOLZ: 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.
URHOLZ
Largest movements
- Cash +€89,705
up €89,705 (+36.7%), from €244,616 to €334,321
mainly Other debts (+€103,467) and Net result for the year (+€98,539)
- Receivables within one year +€12,490
up €12,490, from €0 to €12,490
- Deferred charges and accrued income -€6,002
down €6,002 (-12.5%), from €47,934 to €41,932
- Tangible fixed assets -€5,521
down €5,521 (-17.3%), from €31,823 to €26,302
of which Furniture and vehicles: -€2,764
- Other debts +€103,467
up €103,467 (+3,754%), from €2,756 to €106,223
- Tax, wage and social debts -€12,786
down €12,786 (-56.4%), from €22,651 to €9,866
of which Taxes: -€13,634
- Gross operating margin +€10,753
up €10,753 (+8.9%), from €121,275 to €132,027
- Taxes -€6,808
down €6,808 (-19.6%), from €34,668 to €27,861
- Depreciation +€1,910
up €1,910 (+52.9%), from €3,611 to €5,521
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 | €324,373 | €415,046 | +€90,673 | +28.0% |
| Fixed assets | 21/28 | €31,823 | €26,302 | -€5,521 | -17.3% |
| Tangible fixed assets | 22/27 | €31,823 | €26,302 | -€5,521 | -17.3% |
| Furniture and vehicles | 24 | €8,150 | €5,386 | -€2,764 | -33.9% |
| Other tangible fixed assets | 26 | €23,673 | €20,916 | -€2,757 | -11.6% |
| Current assets | 29/58 | €292,550 | €388,744 | +€96,194 | +32.9% |
| Amounts receivable within one year | 40/41 | €0 | €12,490 | +€12,490 | |
| Other amounts receivable | 41 | €0 | €12,490 | +€12,490 | |
| Cash at bank and in hand | 54/58 | €244,616 | €334,321 | +€89,705 | +36.7% |
| Deferred charges and accrued income | 490/1 | €47,934 | €41,932 | -€6,002 | -12.5% |
| Total equity and liabilities | 10/49 | €324,373 | €415,046 | +€90,673 | +28.0% |
| Equity | 10/15 | €298,368 | €298,368 | = | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €271,953 | €271,953 | = | 0.0% |
| Distributable reserves | 133 | €271,953 | €271,953 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,014 | €14,014 | = | 0.0% |
| Amounts payable | 17/49 | €26,006 | €116,679 | +€90,673 | +349% |
| Amounts payable within one year | 42/48 | €25,947 | €116,521 | +€90,573 | +349% |
| Trade debts | 44 | €540 | €432 | -€108 | -20.0% |
| Suppliers | 440/4 | €540 | €432 | -€108 | -20.0% |
| Taxes, remuneration and social security | 45 | €22,651 | €9,866 | -€12,786 | -56.4% |
| Taxes | 450/3 | €22,515 | €8,882 | -€13,634 | -60.6% |
| Remuneration and social security | 454/9 | €136 | €984 | +€848 | +624% |
| Other amounts payable | 47/48 | €2,756 | €106,223 | +€103,467 | +3,754% |
| Accrued charges and deferred income | 492/3 | €58 | €158 | +€99 | +170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,611 | €5,521 | +€1,910 | +52.9% |
| Other operating charges | 640/8 | €514 | €929 | +€415 | +80.7% |
| Non-recurring operating charges | 66A | €0 | €25 | +€25 | |
| Gross operating margin | 9900 | €121,275 | €132,027 | +€10,753 | +8.9% |
| Operating profit (loss) | 9901 | €117,150 | €125,553 | +€8,403 | +7.2% |
| Financial income | 75/76B | €33 | €1,170 | +€1,138 | +3,473% |
| Recurring financial income | 75 | €33 | €1,170 | +€1,138 | +3,473% |
| Financial charges | 65/66B | €374 | €323 | -€51 | -13.6% |
| Recurring financial charges | 65 | €374 | €323 | -€51 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €116,809 | €126,400 | +€9,592 | +8.2% |
| Income taxes | 67/77 | €34,668 | €27,861 | -€6,808 | -19.6% |
| Profit (loss) for the period | 9904 | €82,140 | €98,539 | +€16,399 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,140 | €98,539 | +€16,399 | +20.0% |
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 26 October 2026 via checked.be.