URKUNINA: 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.
URKUNINA
Largest movements
- Receivables within one year -€7,374
down €7,374 (-73.2%), from €10,070 to €2,696
of which Trade receivables: -€7,252
- Stocks and contracts +€5,989
new in 2025: €5,989
- Tangible fixed assets -€2,189
down €2,189 (-20.6%), from €10,622 to €8,433
- Cash +€919
up €919 (+572.7%), from €161 to €1,080
mainly Other debts (+€46,549) and Trade debts (+€11,636)
- Deferred charges and accrued income -€416
no longer reported in 2025 (was €416)
- Profit (loss) carried forward -€50,777
down €50,777 (-189.5%), from -€26,789 to -€77,566
- Other debts +€46,549
up €46,549 (+198.2%), from €23,481 to €70,030
- Trade debts +€11,636
up €11,636 (+500.9%), from €2,323 to €13,958
- Tax, wage and social debts -€8,780
down €8,780 (-75.6%), from €11,615 to €2,835
of which Taxes: -€11,615
- Current portion of long-term debt -€1,327
down €1,327 (-81.0%), from €1,639 to €311
- Staff costs +€28,616
up €28,616 (+57.9%), from €49,450 to €78,067
- Other operating charges +€2,380
new in 2025: €2,380
- Gross operating margin +€1,042
up €1,042 (+3.3%), from €31,326 to €32,368
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
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 | €21,268 | €18,569 | -€2,700 | -12.7% |
| Fixed assets | 21/28 | €10,622 | €8,803 | -€1,819 | -17.1% |
| Tangible fixed assets | 22/27 | €10,622 | €8,433 | -€2,189 | -20.6% |
| Plant, machinery and equipment | 23 | €10,622 | €8,433 | -€2,189 | -20.6% |
| Financial fixed assets | 28 | - | €370 | +€370 | |
| Current assets | 29/58 | €10,647 | €9,766 | -€881 | -8.3% |
| Stocks and contracts in progress | 3 | - | €5,989 | +€5,989 | |
| Stocks | 30/36 | - | €5,989 | +€5,989 | |
| Amounts receivable within one year | 40/41 | €10,070 | €2,696 | -€7,374 | -73.2% |
| Trade receivables | 40 | €8,002 | €750 | -€7,252 | -90.6% |
| Other amounts receivable | 41 | €2,068 | €1,947 | -€122 | -5.9% |
| Cash at bank and in hand | 54/58 | €161 | €1,080 | +€919 | +572.7% |
| Deferred charges and accrued income | 490/1 | €416 | - | -€416 | |
| Total equity and liabilities | 10/49 | €21,268 | €18,569 | -€2,700 | -12.7% |
| Equity | 10/15 | -€21,789 | -€72,566 | -€50,777 | -233.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€26,789 | -€77,566 | -€50,777 | -189.5% |
| Amounts payable | 17/49 | €43,057 | €91,135 | +€48,078 | +111.7% |
| Amounts payable after more than one year | 17 | €4,000 | €4,000 | = | 0.0% |
| Financial debts | 170/4 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,057 | €87,135 | +€48,078 | +123.1% |
| Current portion of amounts payable after more than one year | 42 | €1,639 | €311 | -€1,327 | -81.0% |
| Trade debts | 44 | €2,323 | €13,958 | +€11,636 | +500.9% |
| Suppliers | 440/4 | €2,323 | €13,958 | +€11,636 | +500.9% |
| Taxes, remuneration and social security | 45 | €11,615 | €2,835 | -€8,780 | -75.6% |
| Taxes | 450/3 | €11,615 | - | -€11,615 | |
| Remuneration and social security | 454/9 | - | €2,835 | +€2,835 | |
| Other amounts payable | 47/48 | €23,481 | €70,030 | +€46,549 | +198.2% |
| Non-recurring operating income | 76A | €20,535 | - | -€20,535 | |
| Remuneration, social security and pensions | 62 | €49,450 | €78,067 | +€28,616 | +57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,152 | €2,189 | +€37 | +1.7% |
| Other operating charges | 640/8 | - | €2,380 | +€2,380 | |
| Non-recurring operating charges | 66A | €1,435 | - | -€1,435 | |
| Gross operating margin | 9900 | €31,326 | €32,368 | +€1,042 | +3.3% |
| Operating profit (loss) | 9901 | -€21,711 | -€50,267 | -€28,556 | -131.5% |
| Financial income | 75/76B | - | €172 | +€172 | |
| Recurring financial income | 75 | - | €172 | +€172 | |
| Financial charges | 65/66B | €565 | €682 | +€117 | +20.7% |
| Recurring financial charges | 65 | €565 | €682 | +€117 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,276 | -€50,777 | -€28,501 | -127.9% |
| Profit (loss) for the period | 9904 | -€22,276 | -€50,777 | -€28,501 | -127.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,276 | -€50,777 | -€28,501 | -127.9% |
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 12 October 2026 via checked.be.