UROCYON GROUP: 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.
UROCYON GROUP
Largest movements
- Current investments +€13,391
up €13,391 (+23.9%), from €56,107 to €69,498
- Tangible fixed assets -€8,371
down €8,371 (-24.2%), from €34,602 to €26,231
- Cash +€4,545
up €4,545 (+10.6%), from €42,723 to €47,268
mainly Net result for the year (+€46,826) and Depreciation (+€8,371)
- Receivables within one year +€2,841
up €2,841 (+9.6%), from €29,616 to €32,457
of which Trade receivables: +€3,146
- Reserves +€34,826
up €34,826 (+36.8%), from €94,584 to €129,411
of which Distributable reserves: +€34,826
- Other debts -€21,178
down €21,178 (-69.8%), from €30,358 to €9,180
- Debts after one year -€5,096
down €5,096 (-43.7%), from €11,655 to €6,560
- Tax, wage and social debts +€2,837
up €2,837 (+83.6%), from €3,394 to €6,231
- Gross operating margin +€14,105
up €14,105 (+25.7%), from €54,825 to €68,930
- Taxes +€2,614
up €2,614 (+24.8%), from €10,532 to €13,146
- Depreciation +€1,183
up €1,183 (+16.5%), from €7,187 to €8,371
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 | €167,215 | €179,170 | +€11,955 | +7.1% |
| Fixed assets | 21/28 | €34,602 | €26,231 | -€8,371 | -24.2% |
| Tangible fixed assets | 22/27 | €34,602 | €26,231 | -€8,371 | -24.2% |
| Plant, machinery and equipment | 23 | €3,535 | €1,468 | -€2,067 | -58.5% |
| Furniture and vehicles | 24 | €9,813 | €6,410 | -€3,403 | -34.7% |
| Other tangible fixed assets | 26 | €21,254 | €18,353 | -€2,901 | -13.6% |
| Current assets | 29/58 | €132,613 | €152,939 | +€20,326 | +15.3% |
| Amounts receivable within one year | 40/41 | €29,616 | €32,457 | +€2,841 | +9.6% |
| Trade receivables | 40 | €27,483 | €30,629 | +€3,146 | +11.4% |
| Other amounts receivable | 41 | €2,133 | €1,828 | -€305 | -14.3% |
| Current investments | 50/53 | €56,107 | €69,498 | +€13,391 | +23.9% |
| Cash at bank and in hand | 54/58 | €42,723 | €47,268 | +€4,545 | +10.6% |
| Deferred charges and accrued income | 490/1 | €4,167 | €3,716 | -€451 | -10.8% |
| Total equity and liabilities | 10/49 | €167,215 | €179,170 | +€11,955 | +7.1% |
| Equity | 10/15 | €113,184 | €148,011 | +€34,826 | +30.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,584 | €129,411 | +€34,826 | +36.8% |
| Tax-exempt reserves | 132 | €170 | €170 | = | 0.0% |
| Distributable reserves | 133 | €94,414 | €129,241 | +€34,826 | +36.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €54,031 | €31,159 | -€22,871 | -42.3% |
| Amounts payable after more than one year | 17 | €11,655 | €6,560 | -€5,096 | -43.7% |
| Financial debts | 170/4 | €11,655 | €6,560 | -€5,096 | -43.7% |
| Amounts payable within one year | 42/48 | €42,068 | €24,433 | -€17,636 | -41.9% |
| Current portion of amounts payable after more than one year | 42 | €4,964 | €5,096 | +€132 | +2.7% |
| Trade debts | 44 | €3,352 | €3,926 | +€573 | +17.1% |
| Suppliers | 440/4 | €3,352 | €3,926 | +€573 | +17.1% |
| Taxes, remuneration and social security | 45 | €3,394 | €6,231 | +€2,837 | +83.6% |
| Taxes | 450/3 | €3,394 | €6,231 | +€2,837 | +83.6% |
| Other amounts payable | 47/48 | €30,358 | €9,180 | -€21,178 | -69.8% |
| Accrued charges and deferred income | 492/3 | €307 | €167 | -€140 | -45.7% |
| Non-recurring operating income | 76A | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,187 | €8,371 | +€1,183 | +16.5% |
| Other operating charges | 640/8 | €419 | €445 | +€26 | +6.1% |
| Gross operating margin | 9900 | €54,825 | €68,930 | +€14,105 | +25.7% |
| Operating profit (loss) | 9901 | €47,218 | €60,114 | +€12,896 | +27.3% |
| Financial income | 75/76B | €190 | €593 | +€403 | +212% |
| Recurring financial income | 75 | €190 | €593 | +€403 | +212% |
| Financial charges | 65/66B | €950 | €735 | -€215 | -22.6% |
| Recurring financial charges | 65 | €950 | €735 | -€215 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €46,458 | €59,972 | +€13,515 | +29.1% |
| Income taxes | 67/77 | €10,532 | €13,146 | +€2,614 | +24.8% |
| Profit (loss) for the period | 9904 | €35,926 | €46,826 | +€10,901 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,926 | €46,826 | +€10,901 | +30.3% |
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 24 October 2026 via checked.be.