UROSSI: 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.
UROSSI
Largest movements
- Cash +€48,974
up €48,974 (+138.1%), from €35,473 to €84,446
mainly Net result for the year (+€59,399) and Receivables after one year (+€20,006)
- Receivables after one year -€20,006
down €20,006 (-100.0%), from €20,006 to €0
- Tangible fixed assets -€18,698
down €18,698 (-13.3%), from €141,030 to €122,332
of which Furniture and vehicles: -€12,245
- Deferred charges and accrued income -€15,966
down €15,966 (-90.1%), from €17,729 to €1,764
- Receivables within one year -€13,388
down €13,388 (-69.6%), from €19,225 to €5,837
of which Trade receivables: -€10,426
- Trade debts +€10,412
up €10,412 (+304.1%), from €3,424 to €13,836
- Debts after one year -€10,181
down €10,181 (-12.6%), from €81,028 to €70,848
- Other debts -€9,396
down €9,396 (-61.4%), from €15,300 to €5,904
- Current portion of long-term debt -€6,481
down €6,481 (-38.9%), from €16,661 to €10,181
- Gross operating margin +€19,592
up €19,592 (+21.8%), from €90,067 to €109,659
- Write-downs +€7,816
new in 2025: €7,816
- Taxes +€2,062
up €2,062 (+12.7%), from €16,295 to €18,357
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 | €233,463 | €214,379 | -€19,084 | -8.2% |
| Fixed assets | 21/28 | €141,030 | €122,332 | -€18,698 | -13.3% |
| Tangible fixed assets | 22/27 | €141,030 | €122,332 | -€18,698 | -13.3% |
| Furniture and vehicles | 24 | €22,431 | €10,187 | -€12,245 | -54.6% |
| Other tangible fixed assets | 26 | €118,598 | €112,145 | -€6,453 | -5.4% |
| Current assets | 29/58 | €92,433 | €92,047 | -€386 | -0.4% |
| Amounts receivable after more than one year | 29 | €20,006 | €0 | -€20,006 | -100.0% |
| Other amounts receivable | 291 | €20,006 | €0 | -€20,006 | -100.0% |
| Amounts receivable within one year | 40/41 | €19,225 | €5,837 | -€13,388 | -69.6% |
| Trade receivables | 40 | €10,426 | €0 | -€10,426 | -100.0% |
| Other amounts receivable | 41 | €8,800 | €5,837 | -€2,963 | -33.7% |
| Cash at bank and in hand | 54/58 | €35,473 | €84,446 | +€48,974 | +138.1% |
| Deferred charges and accrued income | 490/1 | €17,729 | €1,764 | -€15,966 | -90.1% |
| Total equity and liabilities | 10/49 | €233,463 | €214,379 | -€19,084 | -8.2% |
| Equity | 10/15 | €110,807 | €110,345 | -€461 | -0.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €106,345 | €106,345 | = | 0.0% |
| Distributable reserves | 133 | €106,345 | €106,345 | = | 0.0% |
| Profit (loss) carried forward | 14 | €461 | €0 | -€461 | -100.0% |
| Amounts payable | 17/49 | €122,656 | €104,033 | -€18,623 | -15.2% |
| Amounts payable after more than one year | 17 | €81,028 | €70,848 | -€10,181 | -12.6% |
| Financial debts | 170/4 | €81,028 | €70,848 | -€10,181 | -12.6% |
| Amounts payable within one year | 42/48 | €40,711 | €33,185 | -€7,526 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €16,661 | €10,181 | -€6,481 | -38.9% |
| Trade debts | 44 | €3,424 | €13,836 | +€10,412 | +304.1% |
| Suppliers | 440/4 | €3,424 | €13,836 | +€10,412 | +304.1% |
| Taxes, remuneration and social security | 45 | €5,326 | €3,265 | -€2,061 | -38.7% |
| Taxes | 450/3 | €2,700 | €3,265 | +€565 | +20.9% |
| Remuneration and social security | 454/9 | €2,626 | €0 | -€2,626 | -100.0% |
| Other amounts payable | 47/48 | €15,300 | €5,904 | -€9,396 | -61.4% |
| Accrued charges and deferred income | 492/3 | €917 | €0 | -€917 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,611 | €18,698 | +€87 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,816 | +€7,816 | |
| Other operating charges | 640/8 | €671 | €693 | +€22 | +3.3% |
| Non-recurring operating charges | 66A | - | €1,581 | +€1,581 | |
| Gross operating margin | 9900 | €90,067 | €109,659 | +€19,592 | +21.8% |
| Operating profit (loss) | 9901 | €70,785 | €80,870 | +€10,085 | +14.2% |
| Financial income | 75/76B | €1,018 | €1,103 | +€85 | +8.4% |
| Recurring financial income | 75 | €1,018 | €1,103 | +€85 | +8.4% |
| Financial charges | 65/66B | €4,833 | €4,218 | -€615 | -12.7% |
| Recurring financial charges | 65 | €4,833 | €4,218 | -€615 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €66,970 | €77,756 | +€10,786 | +16.1% |
| Income taxes | 67/77 | €16,295 | €18,357 | +€2,062 | +12.7% |
| Profit (loss) for the period | 9904 | €50,675 | €59,399 | +€8,724 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,675 | €59,399 | +€8,724 | +17.2% |
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 12 October 2026 via checked.be.