UROMARIEVOET: 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.
UROMARIEVOET
Largest movements
- Cash -€219,089
down €219,089 (-87.2%), from €251,386 to €32,297
mainly Current investments (-€182,700) and Contributions, distributions and other (-€175,000)
- Current investments +€182,700
new in 2025: €182,700
- Receivables within one year +€16,848
up €16,848 (+13.0%), from €129,422 to €146,270
of which Trade receivables: +€22,956
- Tangible fixed assets -€15,497
down €15,497 (-14.8%), from €104,635 to €89,138
of which Other tangible fixed assets: -€8,105
- Other debts -€23,425
down €23,425 (-5.9%), from €398,451 to €375,026
- Debts after one year -€12,017
down €12,017 (-18.3%), from €65,754 to €53,737
- Gross operating margin +€5,682
up €5,682 (+2.3%), from €243,044 to €248,726
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 | €485,767 | €450,454 | -€35,313 | -7.3% |
| Fixed assets | 21/28 | €104,635 | €89,138 | -€15,497 | -14.8% |
| Tangible fixed assets | 22/27 | €104,635 | €89,138 | -€15,497 | -14.8% |
| Furniture and vehicles | 24 | €31,134 | €23,742 | -€7,392 | -23.7% |
| Other tangible fixed assets | 26 | €73,501 | €65,395 | -€8,105 | -11.0% |
| Current assets | 29/58 | €381,133 | €361,316 | -€19,816 | -5.2% |
| Amounts receivable within one year | 40/41 | €129,422 | €146,270 | +€16,848 | +13.0% |
| Trade receivables | 40 | €110,893 | €133,849 | +€22,956 | +20.7% |
| Other amounts receivable | 41 | €18,530 | €12,421 | -€6,109 | -33.0% |
| Current investments | 50/53 | - | €182,700 | +€182,700 | |
| Cash at bank and in hand | 54/58 | €251,386 | €32,297 | -€219,089 | -87.2% |
| Deferred charges and accrued income | 490/1 | €325 | €50 | -€275 | -84.6% |
| Total equity and liabilities | 10/49 | €485,767 | €450,454 | -€35,313 | -7.3% |
| Equity | 10/15 | €8,949 | €6,140 | -€2,809 | -31.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €2,949 | €140 | -€2,809 | -95.3% |
| Distributable reserves | 133 | €2,949 | €140 | -€2,809 | -95.3% |
| Amounts payable | 17/49 | €476,818 | €444,314 | -€32,504 | -6.8% |
| Amounts payable after more than one year | 17 | €65,754 | €53,737 | -€12,017 | -18.3% |
| Financial debts | 170/4 | €65,754 | €53,737 | -€12,017 | -18.3% |
| Amounts payable within one year | 42/48 | €411,064 | €390,576 | -€20,488 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €11,876 | €12,017 | +€141 | +1.2% |
| Trade debts | 44 | €737 | - | -€737 | |
| Suppliers | 440/4 | €737 | - | -€737 | |
| Taxes, remuneration and social security | 45 | - | €3,534 | +€3,534 | |
| Taxes | 450/3 | - | €3,534 | +€3,534 | |
| Other amounts payable | 47/48 | €398,451 | €375,026 | -€23,425 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,968 | €20,045 | +€1,077 | +5.7% |
| Other operating charges | 640/8 | €1,156 | €1,455 | +€299 | +25.9% |
| Gross operating margin | 9900 | €243,044 | €248,726 | +€5,682 | +2.3% |
| Operating profit (loss) | 9901 | €222,920 | €227,226 | +€4,306 | +1.9% |
| Financial charges | 65/66B | €2,134 | €1,642 | -€492 | -23.1% |
| Recurring financial charges | 65 | €2,134 | €1,642 | -€492 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €220,786 | €225,584 | +€4,798 | +2.2% |
| Income taxes | 67/77 | €53,132 | €53,393 | +€260 | +0.5% |
| Profit (loss) for the period | 9904 | €167,653 | €172,191 | +€4,538 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €167,653 | €172,191 | +€4,538 | +2.7% |
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 31 October 2026 via checked.be.