UROPOORT: 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.
UROPOORT
Largest movements
- Deferred charges and accrued income +€149,363
up €149,363, from €0 to €149,363
- Cash +€85,716
up €85,716 (+311%), from €27,520 to €113,236
mainly Net result for the year (+€235,701) and Receivables within one year (+€16,691)
- Receivables within one year -€16,691
down €16,691 (-56.4%), from €29,577 to €12,886
of which Other amounts receivable: -€16,691
- Reserves +€235,701
up €235,701 (+13,738%), from €1,716 to €237,417
- Other debts -€30,000
down €30,000 (-100%), from €30,000 to €0
- Tax, wage and social debts +€13,864
up €13,864 (+143%), from €9,706 to €23,570
- Financial income +€238,803
up €238,803 (+1,921%), from €12,430 to €251,233
- Taxes +€16,954
up €16,954 (+175%), from €9,706 to €26,661
- Gross operating margin -€11,441
down €11,441 (-48.1%), from €23,769 to €12,328
- Other operating charges +€613
up €613 (+119%), from €513 to €1,126
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 | €57,098 | €275,486 | +€218,388 | +382% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €57,097 | €275,485 | +€218,388 | +382% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €29,577 | €12,886 | -€16,691 | -56.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €29,577 | €12,886 | -€16,691 | -56.4% |
| Cash at bank and in hand | 54/58 | €27,520 | €113,236 | +€85,716 | +311% |
| Deferred charges and accrued income | 490/1 | €0 | €149,363 | +€149,363 | |
| Total equity and liabilities | 10/49 | €57,098 | €275,486 | +€218,388 | +382% |
| Equity | 10/15 | €15,216 | €250,917 | +€235,701 | +1,549% |
| Contributions | 10/11 | €13,500 | €13,500 | = | 0.0% |
| Reserves | 13 | €1,716 | €237,417 | +€235,701 | +13,738% |
| Distributable reserves | 133 | €1,716 | €237,417 | +€235,701 | +13,738% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,882 | €24,569 | -€17,314 | -41.3% |
| Amounts payable within one year | 42/48 | €41,882 | €24,569 | -€17,314 | -41.3% |
| Trade debts | 44 | €2,176 | €998 | -€1,178 | -54.1% |
| Suppliers | 440/4 | €2,176 | €998 | -€1,178 | -54.1% |
| Taxes, remuneration and social security | 45 | €9,706 | €23,570 | +€13,864 | +143% |
| Taxes | 450/3 | €9,706 | €23,570 | +€13,864 | +143% |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100% |
| Other operating charges | 640/8 | €513 | €1,126 | +€613 | +119% |
| Gross operating margin | 9900 | €23,769 | €12,328 | -€11,441 | -48.1% |
| Operating profit (loss) | 9901 | €23,255 | €11,202 | -€12,054 | -51.8% |
| Financial income | 75/76B | €12,430 | €251,233 | +€238,803 | +1,921% |
| Recurring financial income | 75 | €12,430 | €251,233 | +€238,803 | +1,921% |
| Financial charges | 65/66B | €66 | €73 | +€7 | +9.8% |
| Recurring financial charges | 65 | €66 | €73 | +€7 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €35,619 | €262,362 | +€226,743 | +637% |
| Income taxes | 67/77 | €9,706 | €26,661 | +€16,954 | +175% |
| Profit (loss) for the period | 9904 | €25,913 | €235,701 | +€209,789 | +810% |
| Profit (loss) for the period to be appropriated | 9905 | €25,913 | €235,701 | +€209,789 | +810% |
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 14 October 2026 via checked.be.