UROLOOS: 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.
UROLOOS
Largest movements
- Cash +€41,533
up €41,533 (+2,117%), from €1,962 to €43,494
mainly Provisions (+€46,244) and Net result for the year (+€7,217)
- Receivables within one year -€4,762
down €4,762 (-34.3%), from €13,898 to €9,136
- Deferred charges and accrued income +€4,302
up €4,302 (+22.8%), from €18,828 to €23,130
- Tangible fixed assets -€2,962
down €2,962 (-28.9%), from €10,267 to €7,304
- Provisions +€46,244
new in 2025: €46,244
- Other debts -€20,899
no longer reported in 2025 (was €20,899)
- Profit (loss) carried forward +€7,217
up €7,217 (+35.6%), from €20,277 to €27,494
- Tax, wage and social debts +€5,100
new in 2025: €5,100
- Provisions +€46,244
new in 2025: €46,244
- Gross operating margin +€41,693
up €41,693 (+125%), from €33,300 to €74,994
- Taxes +€9,028
up €9,028 (+148%), from €6,102 to €15,130
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 | €44,954 | €83,065 | +€38,111 | +84.8% |
| Fixed assets | 21/28 | €10,267 | €7,304 | -€2,962 | -28.9% |
| Tangible fixed assets | 22/27 | €10,267 | €7,304 | -€2,962 | -28.9% |
| Furniture and vehicles | 24 | €10,267 | €7,304 | -€2,962 | -28.9% |
| Current assets | 29/58 | €34,687 | €75,760 | +€41,073 | +118% |
| Amounts receivable within one year | 40/41 | €13,898 | €9,136 | -€4,762 | -34.3% |
| Other amounts receivable | 41 | €13,898 | €9,136 | -€4,762 | -34.3% |
| Cash at bank and in hand | 54/58 | €1,962 | €43,494 | +€41,533 | +2,117% |
| Deferred charges and accrued income | 490/1 | €18,828 | €23,130 | +€4,302 | +22.8% |
| Total equity and liabilities | 10/49 | €44,954 | €83,065 | +€38,111 | +84.8% |
| Equity | 10/15 | €23,777 | €30,994 | +€7,217 | +30.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,277 | €27,494 | +€7,217 | +35.6% |
| Provisions and deferred taxes | 16 | - | €46,244 | +€46,244 | |
| Provisions for liabilities and charges | 160/5 | - | €46,244 | +€46,244 | |
| Other liabilities and charges | 164/5 | - | €46,244 | +€46,244 | |
| Amounts payable | 17/49 | €21,177 | €5,826 | -€15,351 | -72.5% |
| Amounts payable within one year | 42/48 | €21,177 | €5,826 | -€15,351 | -72.5% |
| Trade debts | 44 | €278 | €726 | +€448 | +161% |
| Suppliers | 440/4 | €278 | €726 | +€448 | +161% |
| Taxes, remuneration and social security | 45 | - | €5,100 | +€5,100 | |
| Taxes | 450/3 | - | €5,100 | +€5,100 | |
| Other amounts payable | 47/48 | €20,899 | - | -€20,899 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,900 | €5,662 | -€238 | -4.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €46,244 | +€46,244 | |
| Other operating charges | 640/8 | €1,006 | €791 | -€215 | -21.4% |
| Gross operating margin | 9900 | €33,300 | €74,994 | +€41,693 | +125% |
| Operating profit (loss) | 9901 | €26,394 | €22,296 | -€4,097 | -15.5% |
| Financial income | 75/76B | - | €178 | +€178 | |
| Recurring financial income | 75 | - | €178 | +€178 | |
| Financial charges | 65/66B | €14 | €127 | +€113 | +802% |
| Recurring financial charges | 65 | €14 | €127 | +€113 | +802% |
| Profit (loss) for the period before taxes | 9903 | €26,380 | €22,347 | -€4,032 | -15.3% |
| Income taxes | 67/77 | €6,102 | €15,130 | +€9,028 | +148% |
| Profit (loss) for the period | 9904 | €20,277 | €7,217 | -€13,060 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,277 | €7,217 | -€13,060 | -64.4% |
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.