URSO ENTERPRISE: what changed
URSO ENTERPRISE
Largest movements
- Receivables within one year +€410
up €410 (+5.1%), from €8,112 to €8,521
of which Other amounts receivable: +€2,962
- Cash -€145
down €145 (-4.5%), from €3,210 to €3,064
mainly Tax, wage and social debts (-€2,850) and Receivables within one year (-€410)
- Trade debts +€3,000
new in 2025: €3,000
- Tax, wage and social debts -€2,850
down €2,850 (-74.8%), from €3,810 to €960
- Gross operating margin -€6,757
down €6,757 (-96.6%), from €6,999 to €241
- Taxes -€1,373
down €1,373 (-97.1%), from €1,415 to €41
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 | €11,321 | €11,586 | +€264 | +2.3% |
| Current assets | 29/58 | €11,321 | €11,586 | +€264 | +2.3% |
| Amounts receivable within one year | 40/41 | €8,112 | €8,521 | +€410 | +5.1% |
| Trade receivables | 40 | €6,074 | €3,522 | -€2,552 | -42.0% |
| Other amounts receivable | 41 | €2,038 | €5,000 | +€2,962 | +145% |
| Cash at bank and in hand | 54/58 | €3,210 | €3,064 | -€145 | -4.5% |
| Total equity and liabilities | 10/49 | €11,321 | €11,586 | +€264 | +2.3% |
| Equity | 10/15 | €7,511 | €7,626 | +€114 | +1.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,511 | €5,626 | +€114 | +2.1% |
| Amounts payable | 17/49 | €3,810 | €3,960 | +€150 | +3.9% |
| Amounts payable within one year | 42/48 | €3,810 | €3,960 | +€150 | +3.9% |
| Trade debts | 44 | - | €3,000 | +€3,000 | |
| Suppliers | 440/4 | - | €3,000 | +€3,000 | |
| Taxes, remuneration and social security | 45 | €3,810 | €960 | -€2,850 | -74.8% |
| Taxes | 450/3 | €3,810 | €960 | -€2,850 | -74.8% |
| Other operating charges | 640/8 | €60 | €14 | -€47 | -77.5% |
| Gross operating margin | 9900 | €6,999 | €241 | -€6,757 | -96.6% |
| Operating profit (loss) | 9901 | €6,938 | €227 | -€6,711 | -96.7% |
| Financial charges | 65/66B | €12 | €72 | +€60 | +501% |
| Recurring financial charges | 65 | €12 | €72 | +€60 | +501% |
| Profit (loss) for the period before taxes | 9903 | €6,926 | €155 | -€6,771 | -97.8% |
| Income taxes | 67/77 | €1,415 | €41 | -€1,373 | -97.1% |
| Profit (loss) for the period | 9904 | €5,511 | €114 | -€5,397 | -97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,511 | €114 | -€5,397 | -97.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.