URSIUS: what changed
Two fiscal 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.
URSIUS
Largest movements
- Receivables within one year +€78,704
up €78,704 (+39.5%), from €199,069 to €277,772
of which Trade receivables: +€83,733
- Tangible fixed assets -€6,297
down €6,297 (-42.0%), from €14,985 to €8,688
- Deferred charges and accrued income -€3,632
no longer reported in 2023 (was €3,632)
- Other debts +€45,925
up €45,925 (+24.1%), from €190,446 to €236,371
- Trade debts +€23,368
up €23,368 (+172.2%), from €13,572 to €36,940
- Gross operating margin +€46,422
up €46,422 (+38.9%), from €119,331 to €165,752
- Staff costs +€7,551
up €7,551 (+2.9%), from €259,286 to €266,837
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €225,850 | €296,522 | +€70,673 | +31.3% |
| Fixed assets | 21/28 | €14,985 | €8,688 | -€6,297 | -42.0% |
| Tangible fixed assets | 22/27 | €14,985 | €8,688 | -€6,297 | -42.0% |
| Furniture and vehicles | 24 | €14,985 | €8,688 | -€6,297 | -42.0% |
| Current assets | 29/58 | €210,865 | €287,835 | +€76,970 | +36.5% |
| Amounts receivable within one year | 40/41 | €199,069 | €277,772 | +€78,704 | +39.5% |
| Trade receivables | 40 | €171,457 | €255,190 | +€83,733 | +48.8% |
| Other amounts receivable | 41 | €27,612 | €22,582 | -€5,029 | -18.2% |
| Cash at bank and in hand | 54/58 | €8,164 | €10,062 | +€1,898 | +23.3% |
| Deferred charges and accrued income | 490/1 | €3,632 | - | -€3,632 | |
| Total equity and liabilities | 10/49 | €225,850 | €296,522 | +€70,673 | +31.3% |
| Equity | 10/15 | €10,000 | €10,000 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €215,850 | €286,522 | +€70,673 | +32.7% |
| Amounts payable within one year | 42/48 | €215,850 | €286,522 | +€70,673 | +32.7% |
| Trade debts | 44 | €13,572 | €36,940 | +€23,368 | +172.2% |
| Suppliers | 440/4 | €13,572 | €36,940 | +€23,368 | +172.2% |
| Taxes, remuneration and social security | 45 | €11,831 | €13,211 | +€1,380 | +11.7% |
| Taxes | 450/3 | €11,831 | €13,211 | +€1,380 | +11.7% |
| Other amounts payable | 47/48 | €190,446 | €236,371 | +€45,925 | +24.1% |
| Remuneration, social security and pensions | 62 | €259,286 | €266,837 | +€7,551 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,608 | €6,297 | +€689 | +12.3% |
| Other operating charges | 640/8 | €1,714 | €1,721 | +€7 | +0.4% |
| Non-recurring operating charges | 66A | €388 | €191 | -€197 | -50.8% |
| Gross operating margin | 9900 | €119,331 | €165,752 | +€46,422 | +38.9% |
| Operating profit (loss) | 9901 | -€147,665 | -€109,293 | +€38,372 | +26.0% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €441 | €423 | -€17 | -3.9% |
| Recurring financial charges | 65 | €441 | €423 | -€17 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€148,083 | -€109,717 | +€38,367 | +25.9% |
| Profit (loss) for the period | 9904 | -€148,083 | -€109,717 | +€38,367 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€148,083 | -€109,717 | +€38,367 | +25.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.