UROLAP: what changed
What changed
UROLAP
filed annual accounts (NBB)
Net result for the year
€162,949
2024 · €140,259+€22,690
Equity
€701,878
2024 · €672,592+€29,287
Cash
€282,569
2024 · €79,958+€202,611
Balance sheet total
€1.4m
2024 · €1.3m+€35,069
Largest movements
Assets
- Cash +€202,611
up €202,611 (+253%), from €79,958 to €282,569
mainly Current investments (+€200,000) and Net result for the year (+€162,949)
- Current investments -€200,000
down €200,000 (-100%), from €200,000 to €0
- Receivables within one year +€65,598
up €65,598 (+36.5%), from €179,839 to €245,438
of which Other amounts receivable: +€66,517
- Receivables after one year -€39,956
down €39,956 (-17.4%), from €229,423 to €189,467
- Deferred charges and accrued income +€14,260
up €14,260 (+58.0%), from €24,569 to €38,829
Equity and liabilities
- Debts after one year -€35,236
down €35,236 (-7.9%), from €446,326 to €411,090
- Reserves +€29,287
up €29,287 (+4.4%), from €666,392 to €695,678
of which Distributable reserves: +€29,287
- Tax, wage and social debts +€19,119
up €19,119 (+34.8%), from €54,933 to €74,052
- Other debts +€17,716
up €17,716 (+16.1%), from €109,854 to €127,570
Income statement
- Gross operating margin +€38,511
up €38,511 (+17.4%), from €221,864 to €260,375
- Taxes +€14,395
up €14,395 (+23.4%), from €61,519 to €75,914
- Depreciation +€3,034
up €3,034 (+11.4%), from €26,670 to €29,704
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€140,259
Gross operating margin
+€38,511
Depreciation
-€3,034
Other operating charges
+€397
Financial income
+€846
Financial charges
+€366
Taxes
-€14,395
Result 2025
€162,949
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€200,077
Investment
+€177,740
Financing
-€175,206
Cash 2024
€79,958
From operations (derived)
+€200,077
Net result for the year
+€162,949
Depreciation
+€29,704
Receivables after one year
+€39,956
Receivables within one year
-€65,598
Deferred charges and accrued income
-€14,260
Trade debts
+€591
Tax, wage and social debts
+€19,119
Other debts
+€17,716
Accrued charges and deferred income
+€9,900
Investment (derived)
+€177,740
Investment in fixed assets (net)
-€22,260
Current investments
+€200,000
Financing
-€175,206
Debts after one year
-€35,236
Current portion of long-term debt
+€341
Short-term financial debts
-€6,648
Contributions, distributions and other
-€133,662
Cash 2025
€282,569
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,339,003 | €1,374,072 | +€35,069 | +2.6% |
| Fixed assets | 21/28 | €625,213 | €617,769 | -€7,444 | -1.2% |
| Tangible fixed assets | 22/27 | €625,213 | €617,769 | -€7,444 | -1.2% |
| Land and buildings | 22 | €608,643 | €586,132 | -€22,511 | -3.7% |
| Furniture and vehicles | 24 | €16,570 | €31,637 | +€15,067 | +90.9% |
| Current assets | 29/58 | €713,789 | €756,303 | +€42,514 | +6.0% |
| Amounts receivable after more than one year | 29 | €229,423 | €189,467 | -€39,956 | -17.4% |
| Other amounts receivable | 291 | €229,423 | €189,467 | -€39,956 | -17.4% |
| Amounts receivable within one year | 40/41 | €179,839 | €245,438 | +€65,598 | +36.5% |
| Trade receivables | 40 | €918 | - | -€918 | |
| Other amounts receivable | 41 | €178,921 | €245,438 | +€66,517 | +37.2% |
| Current investments | 50/53 | €200,000 | €0 | -€200,000 | -100% |
| Cash at bank and in hand | 54/58 | €79,958 | €282,569 | +€202,611 | +253% |
| Deferred charges and accrued income | 490/1 | €24,569 | €38,829 | +€14,260 | +58.0% |
| Total equity and liabilities | 10/49 | €1,339,003 | €1,374,072 | +€35,069 | +2.6% |
| Equity | 10/15 | €672,592 | €701,878 | +€29,287 | +4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €666,392 | €695,678 | +€29,287 | +4.4% |
| Non-distributable reserves | 130/1 | €14,596 | €14,596 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,596 | €14,596 | = | 0.0% |
| Distributable reserves | 133 | €651,796 | €681,082 | +€29,287 | +4.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €666,411 | €672,194 | +€5,783 | +0.9% |
| Amounts payable after more than one year | 17 | €446,326 | €411,090 | -€35,236 | -7.9% |
| Financial debts | 170/4 | €446,326 | €411,090 | -€35,236 | -7.9% |
| Amounts payable within one year | 42/48 | €220,085 | €251,204 | +€31,119 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €34,895 | €35,236 | +€341 | +1.0% |
| Financial debts | 43 | €19,203 | €12,555 | -€6,648 | -34.6% |
| Credit institutions | 430/8 | €19,203 | €12,555 | -€6,648 | -34.6% |
| Trade debts | 44 | €1,200 | €1,791 | +€591 | +49.3% |
| Suppliers | 440/4 | €1,200 | €1,791 | +€591 | +49.3% |
| Taxes, remuneration and social security | 45 | €54,933 | €74,052 | +€19,119 | +34.8% |
| Taxes | 450/3 | €54,933 | €74,052 | +€19,119 | +34.8% |
| Other amounts payable | 47/48 | €109,854 | €127,570 | +€17,716 | +16.1% |
| Accrued charges and deferred income | 492/3 | - | €9,900 | +€9,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,670 | €29,704 | +€3,034 | +11.4% |
| Other operating charges | 640/8 | €2,268 | €1,871 | -€397 | -17.5% |
| Gross operating margin | 9900 | €221,864 | €260,375 | +€38,511 | +17.4% |
| Operating profit (loss) | 9901 | €192,926 | €228,800 | +€35,874 | +18.6% |
| Financial income | 75/76B | €15,664 | €16,511 | +€846 | +5.4% |
| Recurring financial income | 75 | €15,664 | €16,511 | +€846 | +5.4% |
| Financial charges | 65/66B | €6,813 | €6,447 | -€366 | -5.4% |
| Recurring financial charges | 65 | €6,813 | €6,447 | -€366 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €201,778 | €238,864 | +€37,086 | +18.4% |
| Income taxes | 67/77 | €61,519 | €75,914 | +€14,395 | +23.4% |
| Profit (loss) for the period | 9904 | €140,259 | €162,949 | +€22,690 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €140,259 | €162,949 | +€22,690 | +16.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.