UROM: 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.
UROM
Largest movements
- Current investments +€90,000
up €90,000 (+81.8%), from €110,000 to €200,000
- Receivables after one year -€32,151
down €32,151 (-53.9%), from €59,651 to €27,500
- Cash -€23,585
down €23,585 (-22.9%), from €103,094 to €79,509
mainly Current investments (-€90,000) and Contributions, distributions and other (-€40,000)
- Tangible fixed assets -€22,692
down €22,692 (-6.0%), from €380,389 to €357,696
of which Land and buildings: -€22,731
- Reserves +€10,442
up €10,442 (+6.7%), from €155,503 to €165,944
of which Distributable reserves: +€10,442
- Accrued charges and deferred income +€9,000
up €9,000 (+50.0%), from €18,000 to €27,000
- Debts after one year -€7,979
down €7,979 (-2.0%), from €391,826 to €383,847
- Gross operating margin +€13,936
up €13,936 (+14.2%), from €98,368 to €112,304
- Taxes +€4,894
up €4,894 (+25.2%), from €19,389 to €24,283
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 | €683,646 | €695,918 | +€12,272 | +1.8% |
| Fixed assets | 21/28 | €380,389 | €357,696 | -€22,692 | -6.0% |
| Tangible fixed assets | 22/27 | €380,389 | €357,696 | -€22,692 | -6.0% |
| Land and buildings | 22 | €372,321 | €349,590 | -€22,731 | -6.1% |
| Plant, machinery and equipment | 23 | €1,114 | €707 | -€407 | -36.6% |
| Furniture and vehicles | 24 | €6,953 | €7,399 | +€446 | +6.4% |
| Current assets | 29/58 | €303,258 | €338,222 | +€34,964 | +11.5% |
| Amounts receivable after more than one year | 29 | €59,651 | €27,500 | -€32,151 | -53.9% |
| Other amounts receivable | 291 | €59,651 | €27,500 | -€32,151 | -53.9% |
| Stocks and contracts in progress | 3 | €9,560 | €4,629 | -€4,931 | -51.6% |
| Stocks | 30/36 | €9,560 | €4,629 | -€4,931 | -51.6% |
| Amounts receivable within one year | 40/41 | €20,953 | €26,584 | +€5,631 | +26.9% |
| Trade receivables | 40 | €19,625 | €26,474 | +€6,848 | +34.9% |
| Other amounts receivable | 41 | €1,327 | €110 | -€1,217 | -91.7% |
| Current investments | 50/53 | €110,000 | €200,000 | +€90,000 | +81.8% |
| Cash at bank and in hand | 54/58 | €103,094 | €79,509 | -€23,585 | -22.9% |
| Total equity and liabilities | 10/49 | €683,646 | €695,918 | +€12,272 | +1.8% |
| Equity | 10/15 | €219,674 | €230,116 | +€10,442 | +4.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €155,503 | €165,944 | +€10,442 | +6.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €149,303 | €159,744 | +€10,442 | +7.0% |
| Profit (loss) carried forward | 14 | €2,172 | €2,172 | = | 0.0% |
| Amounts payable | 17/49 | €463,972 | €465,802 | +€1,830 | +0.4% |
| Amounts payable after more than one year | 17 | €391,826 | €383,847 | -€7,979 | -2.0% |
| Financial debts | 170/4 | €391,826 | €383,847 | -€7,979 | -2.0% |
| Amounts payable within one year | 42/48 | €54,146 | €54,955 | +€809 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €7,856 | €7,979 | +€123 | +1.6% |
| Trade debts | 44 | €6,799 | - | -€6,799 | |
| Suppliers | 440/4 | €6,799 | - | -€6,799 | |
| Taxes, remuneration and social security | 45 | €6,716 | €12,092 | +€5,376 | +80.1% |
| Taxes | 450/3 | €6,716 | €12,092 | +€5,376 | +80.1% |
| Other amounts payable | 47/48 | €32,775 | €34,884 | +€2,109 | +6.4% |
| Accrued charges and deferred income | 492/3 | €18,000 | €27,000 | +€9,000 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,318 | €24,942 | +€624 | +2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €526 | +€526 | |
| Other operating charges | 640/8 | €3,603 | €3,000 | -€603 | -16.7% |
| Gross operating margin | 9900 | €98,368 | €112,304 | +€13,936 | +14.2% |
| Operating profit (loss) | 9901 | €70,447 | €83,836 | +€13,388 | +19.0% |
| Financial income | 75/76B | €2,131 | €3,070 | +€939 | +44.1% |
| Recurring financial income | 75 | €2,131 | €3,070 | +€939 | +44.1% |
| Financial charges | 65/66B | €11,929 | €12,181 | +€252 | +2.1% |
| Recurring financial charges | 65 | €11,929 | €12,181 | +€252 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €60,649 | €74,724 | +€14,075 | +23.2% |
| Income taxes | 67/77 | €19,389 | €24,283 | +€4,894 | +25.2% |
| Profit (loss) for the period | 9904 | €41,260 | €50,442 | +€9,181 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,260 | €50,442 | +€9,181 | +22.3% |
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 29 October 2026 via checked.be.