UROTHS: what changed
UROTHS
Largest movements
- Cash +€104,020
up €104,020 (+632%), from €16,452 to €120,472
mainly Net result for the year (+€148,443) and Debts after one year (+€44,695)
- Tangible fixed assets +€96,754
up €96,754 (+5,460%), from €1,772 to €98,526
- Deferred charges and accrued income +€16,475
up €16,475 (+12.0%), from €136,950 to €153,425
- Reserves +€148,000
up €148,000 (+142%), from €104,000 to €252,000
- Debts after one year +€44,695
new in 2025: €44,695
- Current portion of long-term debt +€16,027
new in 2025: €16,027
- Tax, wage and social debts +€14,496
up €14,496 (+50.8%), from €28,514 to €43,010
- Gross operating margin +€86,129
up €86,129 (+72.5%), from €118,859 to €204,988
- Taxes +€19,528
up €19,528 (+77.2%), from €25,282 to €44,810
- Depreciation +€9,882
up €9,882 (+1,022%), from €967 to €10,849
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,174 | €372,423 | +€217,249 | +140% |
| Fixed assets | 21/28 | €1,772 | €98,526 | +€96,754 | +5,460% |
| Tangible fixed assets | 22/27 | €1,772 | €98,526 | +€96,754 | +5,460% |
| Furniture and vehicles | 24 | €1,772 | €98,526 | +€96,754 | +5,460% |
| Current assets | 29/58 | €153,402 | €273,897 | +€120,496 | +78.5% |
| Cash at bank and in hand | 54/58 | €16,452 | €120,472 | +€104,020 | +632% |
| Deferred charges and accrued income | 490/1 | €136,950 | €153,425 | +€16,475 | +12.0% |
| Total equity and liabilities | 10/49 | €155,174 | €372,423 | +€217,249 | +140% |
| Equity | 10/15 | €110,578 | €259,020 | +€148,443 | +134% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €104,000 | €252,000 | +€148,000 | +142% |
| Distributable reserves | 133 | €104,000 | €252,000 | +€148,000 | +142% |
| Profit (loss) carried forward | 14 | €578 | €1,020 | +€443 | +76.6% |
| Amounts payable | 17/49 | €44,596 | €113,403 | +€68,807 | +154% |
| Amounts payable after more than one year | 17 | - | €44,695 | +€44,695 | |
| Financial debts | 170/4 | - | €44,695 | +€44,695 | |
| Amounts payable within one year | 42/48 | €44,596 | €68,707 | +€24,111 | +54.1% |
| Current portion of amounts payable after more than one year | 42 | - | €16,027 | +€16,027 | |
| Trade debts | 44 | €3,433 | €86 | -€3,347 | -97.5% |
| Suppliers | 440/4 | €3,433 | €86 | -€3,347 | -97.5% |
| Taxes, remuneration and social security | 45 | €28,514 | €43,010 | +€14,496 | +50.8% |
| Taxes | 450/3 | €28,514 | €43,010 | +€14,496 | +50.8% |
| Other amounts payable | 47/48 | €12,648 | €9,584 | -€3,065 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €967 | €10,849 | +€9,882 | +1,022% |
| Other operating charges | 640/8 | - | €566 | +€566 | |
| Gross operating margin | 9900 | €118,859 | €204,988 | +€86,129 | +72.5% |
| Operating profit (loss) | 9901 | €117,893 | €193,573 | +€75,681 | +64.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,205 | €321 | -€1,884 | -85.5% |
| Recurring financial charges | 65 | €2,205 | €321 | -€1,884 | -85.5% |
| Profit (loss) for the period before taxes | 9903 | €115,687 | €193,253 | +€77,566 | +67.0% |
| Income taxes | 67/77 | €25,282 | €44,810 | +€19,528 | +77.2% |
| Profit (loss) for the period | 9904 | €90,405 | €148,443 | +€58,037 | +64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €90,405 | €148,443 | +€58,037 | +64.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.