UROMEDCD: what changed
Two fiscal 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.
UROMEDCD
Largest movements
- Receivables after one year +€84,181
new in 2025: €84,181
- Intangible fixed assets +€34,398
up €34,398 (+25.4%), from €135,372 to €169,771
- Cash -€20,004
down €20,004 (-8.4%), from €237,328 to €217,325
mainly Receivables after one year (-€84,181) and Investment in fixed assets (net) (-€48,995)
- Receivables within one year -€6,047
down €6,047 (-9.1%), from €66,509 to €60,462
- Profit (loss) carried forward +€127,916
up €127,916 (+41.0%), from €312,228 to €440,144
- Tax, wage and social debts -€15,592
down €15,592 (-16.7%), from €93,203 to €77,612
- Other debts -€10,492
down €10,492 (-43.4%), from €24,158 to €13,666
- Trade debts -€10,183
down €10,183 (-86.0%), from €11,839 to €1,656
- Depreciation +€6,971
up €6,971 (+91.4%), from €7,626 to €14,597
- Financial income -€3,888
down €3,888 (-92.3%), from €4,211 to €323
- Taxes -€1,824
down €1,824 (-4.7%), from €39,220 to €37,396
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.
Cash bridge derived
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 | €442,427 | €534,078 | +€91,650 | +20.7% |
| Fixed assets | 21/28 | €136,072 | €170,471 | +€34,398 | +25.3% |
| Intangible fixed assets | 21 | €135,372 | €169,771 | +€34,398 | +25.4% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €306,355 | €363,607 | +€57,252 | +18.7% |
| Amounts receivable after more than one year | 29 | - | €84,181 | +€84,181 | |
| Other amounts receivable | 291 | - | €84,181 | +€84,181 | |
| Amounts receivable within one year | 40/41 | €66,509 | €60,462 | -€6,047 | -9.1% |
| Trade receivables | 40 | €66,509 | €60,462 | -€6,047 | -9.1% |
| Cash at bank and in hand | 54/58 | €237,328 | €217,325 | -€20,004 | -8.4% |
| Deferred charges and accrued income | 490/1 | €2,517 | €1,639 | -€879 | -34.9% |
| Total equity and liabilities | 10/49 | €442,427 | €534,078 | +€91,650 | +20.7% |
| Equity | 10/15 | €313,228 | €441,144 | +€127,916 | +40.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €312,228 | €440,144 | +€127,916 | +41.0% |
| Amounts payable | 17/49 | €129,200 | €92,934 | -€36,266 | -28.1% |
| Amounts payable within one year | 42/48 | €129,200 | €92,934 | -€36,266 | -28.1% |
| Trade debts | 44 | €11,839 | €1,656 | -€10,183 | -86.0% |
| Suppliers | 440/4 | €11,839 | €1,656 | -€10,183 | -86.0% |
| Taxes, remuneration and social security | 45 | €93,203 | €77,612 | -€15,592 | -16.7% |
| Taxes | 450/3 | €93,203 | €77,612 | -€15,592 | -16.7% |
| Other amounts payable | 47/48 | €24,158 | €13,666 | -€10,492 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,626 | €14,597 | +€6,971 | +91.4% |
| Other operating charges | 640/8 | €1,854 | €762 | -€1,092 | -58.9% |
| Gross operating margin | 9900 | €179,948 | €180,424 | +€476 | +0.3% |
| Operating profit (loss) | 9901 | €170,467 | €165,064 | -€5,403 | -3.2% |
| Financial income | 75/76B | €4,211 | €323 | -€3,888 | -92.3% |
| Recurring financial income | 75 | €4,211 | €323 | -€3,888 | -92.3% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €174,605 | €165,312 | -€9,293 | -5.3% |
| Income taxes | 67/77 | €39,220 | €37,396 | -€1,824 | -4.7% |
| Profit (loss) for the period | 9904 | €135,385 | €127,916 | -€7,468 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €135,385 | €127,916 | -€7,468 | -5.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.