URock: 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.
URock
Largest movements
- Tangible fixed assets +€25,832
up €25,832 (+286%), from €9,019 to €34,851
- Receivables within one year +€11,002
up €11,002 (+1,439%), from €764 to €11,767
of which Other amounts receivable: +€5,814
- Deferred charges and accrued income -€1,062
down €1,062 (-93.5%), from €1,136 to €74
- Debts after one year +€17,198
new in 2025: €17,198
- Profit (loss) carried forward +€16,520
up €16,520 (+70.1%), from -€23,553 to -€7,033
- Current portion of long-term debt +€5,059
up €5,059 (+289%), from €1,753 to €6,811
- Contributions -€5,000
down €5,000 (-21.2%), from €23,600 to €18,600
- Tax, wage and social debts +€1,046
up €1,046 (+45.1%), from €2,320 to €3,366
- Turnover +€72,606
new in 2025: €72,606
- Purchases and services +€35,988
new in 2025: €35,988
- Gross operating margin +€16,560
up €16,560 (+95.0%), from €17,432 to €33,992
- Taxes +€6,353
up €6,353 (+1,009%), from €629 to €6,982
- Depreciation -€4,423
down €4,423 (-35.9%), from €12,307 to €7,884
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 | €11,747 | €47,397 | +€35,650 | +303% |
| Fixed assets | 21/28 | €9,019 | €34,851 | +€25,832 | +286% |
| Tangible fixed assets | 22/27 | €9,019 | €34,851 | +€25,832 | +286% |
| Furniture and vehicles | 24 | €9,019 | €34,851 | +€25,832 | +286% |
| Current assets | 29/58 | €2,728 | €12,546 | +€9,818 | +360% |
| Amounts receivable within one year | 40/41 | €764 | €11,767 | +€11,002 | +1,439% |
| Trade receivables | 40 | - | €5,188 | +€5,188 | |
| Other amounts receivable | 41 | €764 | €6,579 | +€5,814 | +761% |
| Cash at bank and in hand | 54/58 | €828 | €706 | -€122 | -14.8% |
| Deferred charges and accrued income | 490/1 | €1,136 | €74 | -€1,062 | -93.5% |
| Total equity and liabilities | 10/49 | €11,747 | €47,397 | +€35,650 | +303% |
| Equity | 10/15 | €7,407 | €18,927 | +€11,520 | +156% |
| Contributions | 10/11 | €23,600 | €18,600 | -€5,000 | -21.2% |
| Reserves | 13 | €7,360 | €7,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,360 | €2,360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,360 | €2,360 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,553 | -€7,033 | +€16,520 | +70.1% |
| Amounts payable | 17/49 | €4,340 | €28,470 | +€24,130 | +556% |
| Amounts payable after more than one year | 17 | - | €17,198 | +€17,198 | |
| Financial debts | 170/4 | - | €17,198 | +€17,198 | |
| Amounts payable within one year | 42/48 | €4,340 | €11,272 | +€6,932 | +160% |
| Current portion of amounts payable after more than one year | 42 | €1,753 | €6,811 | +€5,059 | +289% |
| Trade debts | 44 | €268 | €1,096 | +€828 | +309% |
| Suppliers | 440/4 | €268 | €1,096 | +€828 | +309% |
| Taxes, remuneration and social security | 45 | €2,320 | €3,366 | +€1,046 | +45.1% |
| Taxes | 450/3 | €2,320 | €3,366 | +€1,046 | +45.1% |
| Turnover | 70 | - | €72,606 | +€72,606 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €35,988 | +€35,988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,307 | €7,884 | -€4,423 | -35.9% |
| Other operating charges | 640/8 | €280 | €1,706 | +€1,427 | +510% |
| Gross operating margin | 9900 | €17,432 | €33,992 | +€16,560 | +95.0% |
| Operating profit (loss) | 9901 | €4,846 | €24,402 | +€19,556 | +404% |
| Financial income | 75/76B | €1 | €298 | +€297 | +51,226% |
| Recurring financial income | 75 | €1 | €298 | +€297 | +51,226% |
| Financial charges | 65/66B | €590 | €1,197 | +€607 | +103% |
| Recurring financial charges | 65 | €590 | €1,197 | +€607 | +103% |
| Profit (loss) for the period before taxes | 9903 | €4,257 | €23,503 | +€19,246 | +452% |
| Income taxes | 67/77 | €629 | €6,982 | +€6,353 | +1,009% |
| Profit (loss) for the period | 9904 | €3,627 | €16,520 | +€12,893 | +355% |
| Profit (loss) for the period to be appropriated | 9905 | €3,627 | €16,520 | +€12,893 | +355% |
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 25 October 2026 via checked.be.