Ursus Consult: 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.
Ursus Consult
Largest movements
- Cash -€34,590
down €34,590 (-95.0%), from €36,404 to €1,814
mainly Net result for the year (-€63,035) and Contributions, distributions and other (-€22,954)
- Receivables within one year -€31,722
down €31,722 (-57.4%), from €55,295 to €23,573
of which Other amounts receivable: -€32,467
- Tangible fixed assets -€2,757
down €2,757 (-36.3%), from €7,595 to €4,838
of which Plant, machinery and equipment: -€1,871
- Deferred charges and accrued income +€1,891
up €1,891 (+71.7%), from €2,637 to €4,528
- Profit (loss) carried forward -€63,035
down €63,035 (-1,415%), from -€4,455 to -€67,490
- Reserves -€22,954
down €22,954 (-23.1%), from €99,310 to €76,357
- Other debts +€18,137
new in 2024: €18,137
- Trade debts +€5,413
up €5,413 (+222%), from €2,437 to €7,849
- Tax, wage and social debts -€4,739
no longer reported in 2024 (was €4,739)
- Gross operating margin -€59,353
down €59,353, from €1,147 to -€58,206
- Financial charges -€1,079
down €1,079 (-55.2%), from €1,954 to €875
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,231 | €35,054 | -€67,177 | -65.7% |
| Fixed assets | 21/28 | €7,895 | €5,138 | -€2,757 | -34.9% |
| Tangible fixed assets | 22/27 | €7,595 | €4,838 | -€2,757 | -36.3% |
| Plant, machinery and equipment | 23 | €4,105 | €2,234 | -€1,871 | -45.6% |
| Furniture and vehicles | 24 | €1,253 | €622 | -€631 | -50.4% |
| Other tangible fixed assets | 26 | €2,237 | €1,982 | -€254 | -11.4% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €94,336 | €29,916 | -€64,420 | -68.3% |
| Amounts receivable within one year | 40/41 | €55,295 | €23,573 | -€31,722 | -57.4% |
| Trade receivables | 40 | €10,648 | €11,394 | +€746 | +7.0% |
| Other amounts receivable | 41 | €44,647 | €12,180 | -€32,467 | -72.7% |
| Cash at bank and in hand | 54/58 | €36,404 | €1,814 | -€34,590 | -95.0% |
| Deferred charges and accrued income | 490/1 | €2,637 | €4,528 | +€1,891 | +71.7% |
| Total equity and liabilities | 10/49 | €102,231 | €35,054 | -€67,177 | -65.7% |
| Equity | 10/15 | €95,055 | €9,067 | -€85,988 | -90.5% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €99,310 | €76,357 | -€22,954 | -23.1% |
| Distributable reserves | 133 | €99,310 | €76,357 | -€22,954 | -23.1% |
| Profit (loss) carried forward | 14 | -€4,455 | -€67,490 | -€63,035 | -1,415% |
| Amounts payable | 17/49 | €7,175 | €25,987 | +€18,811 | +262% |
| Amounts payable within one year | 42/48 | €7,175 | €25,987 | +€18,811 | +262% |
| Trade debts | 44 | €2,437 | €7,849 | +€5,413 | +222% |
| Suppliers | 440/4 | €2,437 | €7,849 | +€5,413 | +222% |
| Taxes, remuneration and social security | 45 | €4,739 | - | -€4,739 | |
| Taxes | 450/3 | €4,739 | - | -€4,739 | |
| Other amounts payable | 47/48 | - | €18,137 | +€18,137 | |
| Non-recurring operating income | 76A | €1,121 | - | -€1,121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,921 | €3,191 | +€270 | +9.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €1,147 | -€58,206 | -€59,353 | |
| Operating profit (loss) | 9901 | -€2,158 | -€61,784 | -€59,626 | -2,763% |
| Financial income | 75/76B | €75 | €13 | -€62 | -83.0% |
| Recurring financial income | 75 | €75 | €13 | -€62 | -83.0% |
| Financial charges | 65/66B | €1,954 | €875 | -€1,079 | -55.2% |
| Recurring financial charges | 65 | €1,954 | €875 | -€1,079 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,037 | -€62,647 | -€58,609 | -1,452% |
| Income taxes | 67/77 | €418 | €388 | -€29 | -7.0% |
| Profit (loss) for the period | 9904 | -€4,455 | -€63,035 | -€58,580 | -1,315% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,455 | -€63,035 | -€58,580 | -1,315% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.