URO-CONSULT: 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.
What changed
URO-CONSULT
NACE 86.995, Nutrition and dietetics services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€88,810
2024 · €554,043-€465,233
Equity
€1.9m
2024 · €1.9m-€11,190
Cash
€204,818
2024 · €123,218+€81,600
Balance sheet total
€2.1m
2024 · €2.0m+€35,957
Largest movements
Assets
- Current investments -€150,000
down €150,000 (-9.4%), from €1.6m to €1.5m
- Receivables within one year +€124,737
new in 2025: €124,737
- Cash +€81,600
up €81,600 (+66.2%), from €123,218 to €204,818
mainly Current investments (+€150,000) and Provisions (+€120,000)
Equity and liabilities
- Provisions +€120,000
new in 2025: €120,000
- Other debts -€39,110
down €39,110 (-53.3%), from €73,434 to €34,324
Income statement
- Gross operating margin -€486,896
down €486,896 (-60.6%), from €803,082 to €316,186
- Taxes -€168,275
down €168,275 (-68.0%), from €247,339 to €79,064
- Provisions +€120,000
new in 2025: €120,000
- Financial charges +€39,457
up €39,457 (+1,329%), from €2,970 to €42,427
- Financial income +€15,145
up €15,145 (+49.1%), from €30,860 to €46,005
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.
Result 2024
€554,043
Gross operating margin
-€486,896
Depreciation
-€3,435
Provisions
-€120,000
Other operating charges
+€1,135
Financial income
+€15,145
Financial charges
-€39,457
Taxes
+€168,275
Result 2025
€88,810
raises the resultlowers the result
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.
From operations
+€63,154
Investment
+€133,763
Financing
-€115,317
Cash 2024
€123,218
From operations (derived)
+€63,154
Net result for the year
+€88,810
Depreciation
+€28,334
Receivables within one year
-€124,737
Deferred charges and accrued income
+€8,283
Provisions
+€120,000
Trade debts
-€7,693
Tax, wage and social debts
-€10,733
Other debts
-€39,110
Investment (derived)
+€133,763
Investment in fixed assets (net)
-€16,237
Current investments
+€150,000
Financing
-€115,317
Current portion of long-term debt
-€15,317
Contributions, distributions and other
-€100,000
Cash 2025
€204,818
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,015,612 | €2,051,570 | +€35,957 | +1.8% |
| Fixed assets | 21/28 | €223,130 | €211,033 | -€12,097 | -5.4% |
| Tangible fixed assets | 22/27 | €218,130 | €206,033 | -€12,097 | -5.5% |
| Land and buildings | 22 | €199,021 | €195,791 | -€3,230 | -1.6% |
| Plant, machinery and equipment | 23 | €5,157 | €2,187 | -€2,969 | -57.6% |
| Furniture and vehicles | 24 | €13,952 | €8,054 | -€5,897 | -42.3% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €1,792,483 | €1,840,537 | +€48,054 | +2.7% |
| Amounts receivable within one year | 40/41 | - | €124,737 | +€124,737 | |
| Other amounts receivable | 41 | - | €124,737 | +€124,737 | |
| Current investments | 50/53 | €1,600,000 | €1,450,000 | -€150,000 | -9.4% |
| Cash at bank and in hand | 54/58 | €123,218 | €204,818 | +€81,600 | +66.2% |
| Deferred charges and accrued income | 490/1 | €69,265 | €60,982 | -€8,283 | -12.0% |
| Total equity and liabilities | 10/49 | €2,015,612 | €2,051,570 | +€35,957 | +1.8% |
| Equity | 10/15 | €1,885,105 | €1,873,915 | -€11,190 | -0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,878,905 | €1,867,715 | -€11,190 | -0.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €1,839,545 | €1,828,355 | -€11,190 | -0.6% |
| Provisions and deferred taxes | 16 | - | €120,000 | +€120,000 | |
| Provisions for liabilities and charges | 160/5 | - | €120,000 | +€120,000 | |
| Other liabilities and charges | 164/5 | - | €120,000 | +€120,000 | |
| Amounts payable | 17/49 | €130,508 | €57,655 | -€72,853 | -55.8% |
| Amounts payable within one year | 42/48 | €130,508 | €57,655 | -€72,853 | -55.8% |
| Current portion of amounts payable after more than one year | 42 | €15,317 | - | -€15,317 | |
| Trade debts | 44 | €9,596 | €1,903 | -€7,693 | -80.2% |
| Suppliers | 440/4 | €9,596 | €1,903 | -€7,693 | -80.2% |
| Taxes, remuneration and social security | 45 | €32,161 | €21,428 | -€10,733 | -33.4% |
| Taxes | 450/3 | €24,018 | €14,428 | -€9,590 | -39.9% |
| Remuneration and social security | 454/9 | €8,142 | €7,000 | -€1,142 | -14.0% |
| Other amounts payable | 47/48 | €73,434 | €34,324 | -€39,110 | -53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,899 | €28,334 | +€3,435 | +13.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €120,000 | +€120,000 | |
| Other operating charges | 640/8 | €4,691 | €3,556 | -€1,135 | -24.2% |
| Gross operating margin | 9900 | €803,082 | €316,186 | -€486,896 | -60.6% |
| Operating profit (loss) | 9901 | €773,492 | €164,297 | -€609,195 | -78.8% |
| Financial income | 75/76B | €30,860 | €46,005 | +€15,145 | +49.1% |
| Recurring financial income | 75 | €30,860 | €46,005 | +€15,145 | +49.1% |
| Financial charges | 65/66B | €2,970 | €42,427 | +€39,457 | +1,329% |
| Recurring financial charges | 65 | €2,970 | €42,427 | +€39,457 | +1,329% |
| Profit (loss) for the period before taxes | 9903 | €801,382 | €167,875 | -€633,508 | -79.1% |
| Income taxes | 67/77 | €247,339 | €79,064 | -€168,275 | -68.0% |
| Profit (loss) for the period | 9904 | €554,043 | €88,810 | -€465,233 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €554,043 | €88,810 | -€465,233 | -84.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.