UroVitaal: what changed
What changed
UroVitaal
filed annual accounts (NBB)
Net result for the year
€43,656
2024 · -€18,996+€62,652
Equity
€29,660
2024 · -€13,996+€43,656
Cash
€6,125
2024 · €7,313-€1,188
Balance sheet total
€261,299
2024 · €257,126+€4,173
Largest movements
Assets
- Receivables within one year +€27,924
up €27,924 (+1,447%), from €1,930 to €29,854
of which Other amounts receivable: +€28,054
- Intangible fixed assets -€25,000
down €25,000 (-10.1%), from €247,883 to €222,883
Equity and liabilities
- Debts after one year -€48,573
down €48,573 (-24.4%), from €199,029 to €150,456
- Reserves +€24,660
new in 2025: €24,660
- Profit (loss) carried forward +€18,996
no longer reported in 2025 (was -€18,996)
- Other debts +€16,382
up €16,382 (+147%), from €11,161 to €27,543
- Tax, wage and social debts -€7,880
no longer reported in 2025 (was €7,880)
of which Remuneration and social security: -€4,986
Income statement
- Gross operating margin +€98,319
up €98,319, from -€15,134 to €83,186
- Depreciation +€23,128
up €23,128 (+1,092%), from €2,117 to €25,246
- Taxes +€7,046
new in 2025: €7,046
- Financial charges +€5,830
up €5,830 (+471%), from €1,238 to €7,068
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.
Result 2024
-€18,996
Gross operating margin
+€98,319
Depreciation
-€23,128
Other operating charges
+€322
Financial income
+€15
Financial charges
-€5,830
Taxes
-€7,046
Result 2025
€43,656
raises the resultlowers the result
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.
From operations
+€47,131
Investment
-€1,209
Financing
-€47,110
Cash 2024
€7,313
From operations (derived)
+€47,131
Net result for the year
+€43,656
Depreciation
+€25,246
Receivables within one year
-€27,924
Deferred charges and accrued income
-€1,475
Trade debts
+€1,328
Tax, wage and social debts
-€7,880
Other debts
+€16,382
Accrued charges and deferred income
-€2,202
Investment (derived)
-€1,209
Investment in fixed assets (net)
-€1,209
Financing
-€47,110
Debts after one year
-€48,573
Current portion of long-term debt
+€1,463
Cash 2025
€6,125
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,126 | €261,299 | +€4,173 | +1.6% |
| Fixed assets | 21/28 | €247,883 | €223,845 | -€24,037 | -9.7% |
| Intangible fixed assets | 21 | €247,883 | €222,883 | -€25,000 | -10.1% |
| Tangible fixed assets | 22/27 | - | €963 | +€963 | |
| Plant, machinery and equipment | 23 | - | €963 | +€963 | |
| Current assets | 29/58 | €9,243 | €37,454 | +€28,211 | +305% |
| Amounts receivable within one year | 40/41 | €1,930 | €29,854 | +€27,924 | +1,447% |
| Trade receivables | 40 | €130 | - | -€130 | |
| Other amounts receivable | 41 | €1,800 | €29,854 | +€28,054 | +1,559% |
| Cash at bank and in hand | 54/58 | €7,313 | €6,125 | -€1,188 | -16.2% |
| Deferred charges and accrued income | 490/1 | - | €1,475 | +€1,475 | |
| Total equity and liabilities | 10/49 | €257,126 | €261,299 | +€4,173 | +1.6% |
| Equity | 10/15 | -€13,996 | €29,660 | +€43,656 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €24,660 | +€24,660 | |
| Distributable reserves | 133 | - | €24,660 | +€24,660 | |
| Profit (loss) carried forward | 14 | -€18,996 | - | +€18,996 | |
| Amounts payable | 17/49 | €271,122 | €231,640 | -€39,483 | -14.6% |
| Amounts payable after more than one year | 17 | €199,029 | €150,456 | -€48,573 | -24.4% |
| Financial debts | 170/4 | €199,029 | €150,456 | -€48,573 | -24.4% |
| Amounts payable within one year | 42/48 | €66,152 | €77,444 | +€11,292 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €47,110 | €48,573 | +€1,463 | +3.1% |
| Trade debts | 44 | - | €1,328 | +€1,328 | |
| Suppliers | 440/4 | - | €1,328 | +€1,328 | |
| Taxes, remuneration and social security | 45 | €7,880 | - | -€7,880 | |
| Taxes | 450/3 | €2,894 | - | -€2,894 | |
| Remuneration and social security | 454/9 | €4,986 | - | -€4,986 | |
| Other amounts payable | 47/48 | €11,161 | €27,543 | +€16,382 | +147% |
| Accrued charges and deferred income | 492/3 | €5,942 | €3,740 | -€2,202 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,117 | €25,246 | +€23,128 | +1,092% |
| Other operating charges | 640/8 | €507 | €186 | -€322 | -63.4% |
| Gross operating margin | 9900 | -€15,134 | €83,186 | +€98,319 | |
| Operating profit (loss) | 9901 | -€17,759 | €57,754 | +€75,513 | |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €1,238 | €7,068 | +€5,830 | +471% |
| Recurring financial charges | 65 | €1,238 | €7,068 | +€5,830 | +471% |
| Profit (loss) for the period before taxes | 9903 | -€18,996 | €50,702 | +€69,698 | |
| Income taxes | 67/77 | - | €7,046 | +€7,046 | |
| Profit (loss) for the period | 9904 | -€18,996 | €43,656 | +€62,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,996 | €43,656 | +€62,652 |
Next steps
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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 8 November 2026 via checked.be.