URS PRO CONSTRUCT: 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.
URS PRO CONSTRUCT
Largest movements
- Receivables within one year +€92,749
up €92,749 (+87.8%), from €105,633 to €198,382
of which Trade receivables: +€149,156
- Receivables after one year +€34,874
new in 2025: €34,874
- Tangible fixed assets +€24,710
up €24,710 (+87.2%), from €28,343 to €53,053
of which Plant, machinery and equipment: +€29,277
- Cash +€23,983
up €23,983 (+8311.4%), from €289 to €24,272
mainly Trade debts (+€127,021) and Net result for the year (+€27,970)
- Trade debts +€127,021
up €127,021 (+289.6%), from €43,855 to €170,876
- Profit (loss) carried forward +€27,970
up €27,970 (+75.3%), from €37,125 to €65,095
- Tax, wage and social debts +€10,677
up €10,677 (+49.6%), from €21,540 to €32,217
of which Remuneration and social security: +€13,657
- Debts after one year +€10,608
up €10,608 (+62.0%), from €17,116 to €27,725
- Other debts -€4,777
down €4,777 (-45.9%), from €10,409 to €5,632
- Gross operating margin +€31,890
up €31,890 (+129.4%), from €24,636 to €56,526
- Depreciation +€6,846
up €6,846 (+87.4%), from €7,837 to €14,683
- Taxes +€5,655
up €5,655 (+208.6%), from €2,711 to €8,366
- Staff costs -€3,365
down €3,365 (-70.8%), from €4,751 to €1,386
- Financial charges +€1,789
up €1,789 (+160.0%), from €1,118 to €2,907
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 | €136,882 | €313,049 | +€176,167 | +128.7% |
| Fixed assets | 21/28 | €28,523 | €53,233 | +€24,710 | +86.6% |
| Tangible fixed assets | 22/27 | €28,343 | €53,053 | +€24,710 | +87.2% |
| Plant, machinery and equipment | 23 | - | €29,277 | +€29,277 | |
| Furniture and vehicles | 24 | €28,343 | €23,775 | -€4,567 | -16.1% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €108,359 | €259,817 | +€151,457 | +139.8% |
| Amounts receivable after more than one year | 29 | - | €34,874 | +€34,874 | |
| Other amounts receivable | 291 | - | €34,874 | +€34,874 | |
| Amounts receivable within one year | 40/41 | €105,633 | €198,382 | +€92,749 | +87.8% |
| Trade receivables | 40 | €33,248 | €182,404 | +€149,156 | +448.6% |
| Other amounts receivable | 41 | €72,385 | €15,978 | -€56,407 | -77.9% |
| Cash at bank and in hand | 54/58 | €289 | €24,272 | +€23,983 | +8311.4% |
| Deferred charges and accrued income | 490/1 | €2,438 | €2,289 | -€148 | -6.1% |
| Total equity and liabilities | 10/49 | €136,882 | €313,049 | +€176,167 | +128.7% |
| Equity | 10/15 | €40,125 | €68,095 | +€27,970 | +69.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,125 | €65,095 | +€27,970 | +75.3% |
| Amounts payable | 17/49 | €96,757 | €244,954 | +€148,197 | +153.2% |
| Amounts payable after more than one year | 17 | €17,116 | €27,725 | +€10,608 | +62.0% |
| Financial debts | 170/4 | €17,116 | €27,725 | +€10,608 | +62.0% |
| Amounts payable within one year | 42/48 | €79,641 | €217,229 | +€137,589 | +172.8% |
| Current portion of amounts payable after more than one year | 42 | €3,837 | €8,504 | +€4,667 | +121.6% |
| Trade debts | 44 | €43,855 | €170,876 | +€127,021 | +289.6% |
| Suppliers | 440/4 | €43,855 | €170,876 | +€127,021 | +289.6% |
| Taxes, remuneration and social security | 45 | €21,540 | €32,217 | +€10,677 | +49.6% |
| Taxes | 450/3 | €11,559 | €8,579 | -€2,980 | -25.8% |
| Remuneration and social security | 454/9 | €9,981 | €23,638 | +€13,657 | +136.8% |
| Other amounts payable | 47/48 | €10,409 | €5,632 | -€4,777 | -45.9% |
| Remuneration, social security and pensions | 62 | €4,751 | €1,386 | -€3,365 | -70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,837 | €14,683 | +€6,846 | +87.4% |
| Other operating charges | 640/8 | €2,742 | €2,567 | -€175 | -6.4% |
| Gross operating margin | 9900 | €24,636 | €56,526 | +€31,890 | +129.4% |
| Operating profit (loss) | 9901 | €9,307 | €37,890 | +€28,584 | +307.1% |
| Financial income | 75/76B | €2,112 | €1,353 | -€760 | -36.0% |
| Recurring financial income | 75 | €2,112 | €1,353 | -€760 | -36.0% |
| Financial charges | 65/66B | €1,118 | €2,907 | +€1,789 | +160.0% |
| Recurring financial charges | 65 | €1,118 | €2,907 | +€1,789 | +160.0% |
| Profit (loss) for the period before taxes | 9903 | €10,301 | €36,336 | +€26,035 | +252.8% |
| Income taxes | 67/77 | €2,711 | €8,366 | +€5,655 | +208.6% |
| Profit (loss) for the period | 9904 | €7,590 | €27,970 | +€20,380 | +268.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,590 | €27,970 | +€20,380 | +268.5% |
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 9 October 2026 via checked.be.