URO CARE: 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.
URO CARE
Largest movements
- Receivables within one year -€58,308
down €58,308 (-39.9%), from €146,195 to €87,887
of which Trade receivables: -€112,698
- Cash -€33,359
down €33,359 (-23.2%), from €143,697 to €110,338
mainly Net result for the year (-€70,219) and Debts after one year (-€27,817)
- Tangible fixed assets -€21,183
down €21,183 (-11.0%), from €193,001 to €171,818
of which Land and buildings: -€25,073
- Profit (loss) carried forward -€70,219
down €70,219, from €5,626 to -€64,592
- Debts after one year -€27,817
down €27,817 (-51.7%), from €53,792 to €25,975
- Trade debts -€13,068
down €13,068 (-98.6%), from €13,249 to €182
- Gross operating margin -€125,377
down €125,377, from €90,284 to -€35,094
- Taxes -€14,860
down €14,860 (-100.0%), from €14,865 to €5
- Financial charges -€1,341
down €1,341 (-42.2%), from €3,174 to €1,833
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 | €520,223 | €405,088 | -€115,135 | -22.1% |
| Fixed assets | 21/28 | €222,225 | €201,042 | -€21,183 | -9.5% |
| Tangible fixed assets | 22/27 | €193,001 | €171,818 | -€21,183 | -11.0% |
| Land and buildings | 22 | €172,842 | €147,769 | -€25,073 | -14.5% |
| Plant, machinery and equipment | 23 | €1,603 | €1,226 | -€377 | -23.5% |
| Furniture and vehicles | 24 | €6,635 | €15,134 | +€8,499 | +128% |
| Other tangible fixed assets | 26 | €11,921 | €7,689 | -€4,233 | -35.5% |
| Financial fixed assets | 28 | €29,224 | €29,224 | = | 0.0% |
| Current assets | 29/58 | €297,998 | €204,046 | -€93,952 | -31.5% |
| Amounts receivable within one year | 40/41 | €146,195 | €87,887 | -€58,308 | -39.9% |
| Trade receivables | 40 | €112,698 | - | -€112,698 | |
| Other amounts receivable | 41 | €33,497 | €87,887 | +€54,390 | +162% |
| Cash at bank and in hand | 54/58 | €143,697 | €110,338 | -€33,359 | -23.2% |
| Deferred charges and accrued income | 490/1 | €8,107 | €5,821 | -€2,285 | -28.2% |
| Total equity and liabilities | 10/49 | €520,223 | €405,088 | -€115,135 | -22.1% |
| Equity | 10/15 | €421,332 | €351,114 | -€70,219 | -16.7% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €322,746 | €322,746 | = | 0.0% |
| Distributable reserves | 133 | €322,746 | €322,746 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,626 | -€64,592 | -€70,219 | |
| Amounts payable | 17/49 | €98,890 | €53,974 | -€44,917 | -45.4% |
| Amounts payable after more than one year | 17 | €53,792 | €25,975 | -€27,817 | -51.7% |
| Financial debts | 170/4 | €53,792 | €25,975 | -€27,817 | -51.7% |
| Amounts payable within one year | 42/48 | €44,578 | €27,999 | -€16,579 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €31,126 | €27,817 | -€3,308 | -10.6% |
| Trade debts | 44 | €13,249 | €182 | -€13,068 | -98.6% |
| Suppliers | 440/4 | €13,249 | €182 | -€13,068 | -98.6% |
| Taxes, remuneration and social security | 45 | €204 | - | -€204 | |
| Taxes | 450/3 | €204 | - | -€204 | |
| Accrued charges and deferred income | 492/3 | €520 | - | -€520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,319 | €31,282 | -€36 | -0.1% |
| Other operating charges | 640/8 | €3,539 | €2,748 | -€791 | -22.3% |
| Gross operating margin | 9900 | €90,284 | -€35,094 | -€125,377 | |
| Operating profit (loss) | 9901 | €55,426 | -€69,124 | -€124,551 | |
| Financial income | 75/76B | €649 | €744 | +€95 | +14.6% |
| Recurring financial income | 75 | €649 | €744 | +€95 | +14.6% |
| Financial charges | 65/66B | €3,174 | €1,833 | -€1,341 | -42.2% |
| Recurring financial charges | 65 | €3,174 | €1,833 | -€1,341 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €52,901 | -€70,214 | -€123,115 | |
| Income taxes | 67/77 | €14,865 | €5 | -€14,860 | -100.0% |
| Profit (loss) for the period | 9904 | €38,036 | -€70,219 | -€108,255 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,036 | -€70,219 | -€108,255 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.