UROSURG: 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.
UROSURG
Largest movements
- Cash +€421,234
up €421,234 (+127%), from €332,261 to €753,495
mainly Debts after one year (+€724,448) and Net result for the year (+€295,519)
- Intangible fixed assets -€93,000
down €93,000 (-11.1%), from €837,000 to €744,000
- Other debts -€879,381
down €879,381 (-90.2%), from €974,836 to €95,455
- Debts after one year +€724,448
new in 2025: €724,448
- Reserves +€295,519
up €295,519 (+105%), from €281,345 to €576,864
- Current portion of long-term debt +€119,958
new in 2025: €119,958
- Tax, wage and social debts +€74,792
up €74,792 (+112%), from €66,903 to €141,694
- Gross operating margin +€23,672
up €23,672 (+4.7%), from €508,156 to €531,829
- Taxes +€7,092
up €7,092 (+5.6%), from €126,903 to €133,994
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 | €1,335,384 | €1,670,785 | +€335,401 | +25.1% |
| Fixed assets | 21/28 | €845,961 | €748,527 | -€97,433 | -11.5% |
| Intangible fixed assets | 21 | €837,000 | €744,000 | -€93,000 | -11.1% |
| Tangible fixed assets | 22/27 | €8,867 | €4,434 | -€4,433 | -50.0% |
| Plant, machinery and equipment | 23 | €5,067 | €2,534 | -€2,533 | -50.0% |
| Furniture and vehicles | 24 | €3,800 | €1,900 | -€1,900 | -50.0% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €489,423 | €922,258 | +€432,835 | +88.4% |
| Amounts receivable within one year | 40/41 | €33,775 | €47,226 | +€13,451 | +39.8% |
| Trade receivables | 40 | €2,740 | - | -€2,740 | |
| Other amounts receivable | 41 | €31,035 | €47,226 | +€16,191 | +52.2% |
| Cash at bank and in hand | 54/58 | €332,261 | €753,495 | +€421,234 | +127% |
| Deferred charges and accrued income | 490/1 | €123,387 | €121,537 | -€1,850 | -1.5% |
| Total equity and liabilities | 10/49 | €1,335,384 | €1,670,785 | +€335,401 | +25.1% |
| Equity | 10/15 | €291,345 | €586,864 | +€295,519 | +101% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €281,345 | €576,864 | +€295,519 | +105% |
| Distributable reserves | 133 | €281,345 | €576,864 | +€295,519 | +105% |
| Amounts payable | 17/49 | €1,044,039 | €1,083,922 | +€39,882 | +3.8% |
| Amounts payable after more than one year | 17 | - | €724,448 | +€724,448 | |
| Financial debts | 170/4 | - | €724,448 | +€724,448 | |
| Amounts payable within one year | 42/48 | €1,043,006 | €357,375 | -€685,631 | -65.7% |
| Current portion of amounts payable after more than one year | 42 | - | €119,958 | +€119,958 | |
| Trade debts | 44 | €1,268 | €267 | -€1,000 | -78.9% |
| Suppliers | 440/4 | €1,268 | €267 | -€1,000 | -78.9% |
| Taxes, remuneration and social security | 45 | €66,903 | €141,694 | +€74,792 | +112% |
| Taxes | 450/3 | €66,903 | €141,694 | +€74,792 | +112% |
| Other amounts payable | 47/48 | €974,836 | €95,455 | -€879,381 | -90.2% |
| Accrued charges and deferred income | 492/3 | €1,033 | €2,099 | +€1,065 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,433 | €97,433 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,340 | €1,147 | -€194 | -14.4% |
| Gross operating margin | 9900 | €508,156 | €531,829 | +€23,672 | +4.7% |
| Operating profit (loss) | 9901 | €409,383 | €433,249 | +€23,866 | +5.8% |
| Financial charges | 65/66B | €1,136 | €3,736 | +€2,599 | +229% |
| Recurring financial charges | 65 | €1,136 | €3,736 | +€2,599 | +229% |
| Profit (loss) for the period before taxes | 9903 | €408,247 | €429,513 | +€21,266 | +5.2% |
| Income taxes | 67/77 | €126,903 | €133,994 | +€7,092 | +5.6% |
| Profit (loss) for the period | 9904 | €281,345 | €295,519 | +€14,175 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €281,345 | €295,519 | +€14,175 | +5.0% |
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 21 October 2026 via checked.be.