Uriba Facilities: 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.
Uriba Facilities
Largest movements
- Cash +€112,230
up €112,230 (+78.1%), from €143,778 to €256,008
mainly Net result for the year (+€74,782) and Depreciation (+€63,254)
- Tangible fixed assets -€56,291
down €56,291 (-5.4%), from €1.0m to €992,567
of which Land and buildings: -€34,030
- Profit (loss) carried forward +€59,782
up €59,782 (+2,222%), from €2,691 to €62,472
- Other debts +€15,000
up €15,000 (+1.7%), from €890,000 to €905,000
- Gross operating margin +€48,764
up €48,764 (+12.6%), from €388,377 to €437,141
- Depreciation -€14,024
down €14,024 (-18.1%), from €77,278 to €63,254
- Taxes +€11,070
up €11,070 (+62.5%), from €17,711 to €28,781
- Financial charges +€5,170
up €5,170 (+18.7%), from €27,581 to €32,751
of which Non-recurring financial charges: +€4,607
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 | €1,214,451 | €1,268,887 | +€54,436 | +4.5% |
| Fixed assets | 21/28 | €1,048,858 | €992,567 | -€56,291 | -5.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,048,858 | €992,567 | -€56,291 | -5.4% |
| Land and buildings | 22 | €917,993 | €883,962 | -€34,030 | -3.7% |
| Plant, machinery and equipment | 23 | €19,224 | €21,983 | +€2,759 | +14.4% |
| Furniture and vehicles | 24 | €83,677 | €74,878 | -€8,799 | -10.5% |
| Leasing and similar rights | 25 | €27,965 | €11,743 | -€16,221 | -58.0% |
| Current assets | 29/58 | €165,593 | €276,320 | +€110,727 | +66.9% |
| Amounts receivable within one year | 40/41 | €10,592 | €2,659 | -€7,933 | -74.9% |
| Trade receivables | 40 | €10,592 | €1,748 | -€8,844 | -83.5% |
| Other amounts receivable | 41 | - | €911 | +€911 | |
| Cash at bank and in hand | 54/58 | €143,778 | €256,008 | +€112,230 | +78.1% |
| Deferred charges and accrued income | 490/1 | €11,223 | €17,653 | +€6,429 | +57.3% |
| Total equity and liabilities | 10/49 | €1,214,451 | €1,268,887 | +€54,436 | +4.5% |
| Equity | 10/15 | €22,691 | €82,472 | +€59,782 | +263% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,691 | €62,472 | +€59,782 | +2,222% |
| Amounts payable | 17/49 | €1,191,760 | €1,186,414 | -€5,346 | -0.4% |
| Amounts payable after more than one year | 17 | €210,465 | €200,000 | -€10,465 | -5.0% |
| Financial debts | 170/4 | €210,465 | €200,000 | -€10,465 | -5.0% |
| Amounts payable within one year | 42/48 | €975,800 | €980,919 | +€5,119 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €12,282 | €10,465 | -€1,817 | -14.8% |
| Trade debts | 44 | €18,988 | €15,211 | -€3,777 | -19.9% |
| Suppliers | 440/4 | €18,988 | €15,211 | -€3,777 | -19.9% |
| Taxes, remuneration and social security | 45 | €54,530 | €50,243 | -€4,287 | -7.9% |
| Taxes | 450/3 | €29,736 | €24,564 | -€5,172 | -17.4% |
| Remuneration and social security | 454/9 | €24,794 | €25,679 | +€885 | +3.6% |
| Other amounts payable | 47/48 | €890,000 | €905,000 | +€15,000 | +1.7% |
| Accrued charges and deferred income | 492/3 | €5,495 | €5,495 | = | 0.0% |
| Non-recurring operating income | 76A | - | €13,790 | +€13,790 | |
| Remuneration, social security and pensions | 62 | €229,495 | €232,174 | +€2,679 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,278 | €63,254 | -€14,024 | -18.1% |
| Other operating charges | 640/8 | €6,257 | €6,040 | -€216 | -3.5% |
| Gross operating margin | 9900 | €388,377 | €437,141 | +€48,764 | +12.6% |
| Operating profit (loss) | 9901 | €75,348 | €135,674 | +€60,326 | +80.1% |
| Financial income | 75/76B | €0 | €640 | +€640 | |
| Recurring financial income | 75 | €0 | €640 | +€640 | |
| Financial charges | 65/66B | €27,581 | €32,751 | +€5,170 | +18.7% |
| Recurring financial charges | 65 | €27,581 | €28,144 | +€563 | +2.0% |
| Non-recurring financial charges | 66B | - | €4,607 | +€4,607 | |
| Profit (loss) for the period before taxes | 9903 | €47,767 | €103,563 | +€55,795 | +117% |
| Income taxes | 67/77 | €17,711 | €28,781 | +€11,070 | +62.5% |
| Profit (loss) for the period | 9904 | €30,056 | €74,782 | +€44,726 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €30,056 | €74,782 | +€44,726 | +149% |
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.