URUKU: 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.
URUKU
Largest movements
- Current investments -€50,731
down €50,731 (-100%), from €50,731 to €0
- Cash +€18,573
up €18,573 (+84.1%), from €22,076 to €40,649
mainly Current investments (+€50,731) and Other debts (+€25,442)
- Tangible fixed assets -€7,502
down €7,502 (-25.9%), from €28,922 to €21,420
of which Furniture and vehicles: -€6,573
- Reserves -€55,053
down €55,053 (-100%), from €55,053 to €0
- Other debts +€25,442
up €25,442 (+74.8%), from €34,000 to €59,442
- Current portion of long-term debt -€5,796
down €5,796 (-57.0%), from €10,169 to €4,373
- Trade debts +€4,903
up €4,903 (+76.0%), from €6,449 to €11,352
- Debts after one year -€4,373
down €4,373 (-100%), from €4,373 to €0
- Gross operating margin +€6,839
up €6,839 (+21.4%), from €31,998 to €38,838
- Taxes +€1,909
up €1,909 (+26.5%), from €7,202 to €9,111
- Depreciation +€756
up €756 (+11.2%), from €6,746 to €7,502
- Financial income -€513
down €513 (-46.3%), from €1,109 to €596
- Financial charges -€404
down €404 (-39.7%), from €1,017 to €614
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.
Derived cash bridge
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 | €129,449 | €90,707 | -€38,742 | -29.9% |
| Fixed assets | 21/28 | €28,922 | €21,420 | -€7,502 | -25.9% |
| Tangible fixed assets | 22/27 | €28,922 | €21,420 | -€7,502 | -25.9% |
| Furniture and vehicles | 24 | €21,665 | €15,092 | -€6,573 | -30.3% |
| Other tangible fixed assets | 26 | €7,256 | €6,328 | -€929 | -12.8% |
| Current assets | 29/58 | €100,527 | €69,287 | -€31,240 | -31.1% |
| Amounts receivable within one year | 40/41 | €27,351 | €28,516 | +€1,164 | +4.3% |
| Trade receivables | 40 | €22,134 | €25,621 | +€3,488 | +15.8% |
| Other amounts receivable | 41 | €5,217 | €2,894 | -€2,323 | -44.5% |
| Current investments | 50/53 | €50,731 | €0 | -€50,731 | -100% |
| Cash at bank and in hand | 54/58 | €22,076 | €40,649 | +€18,573 | +84.1% |
| Deferred charges and accrued income | 490/1 | €369 | €123 | -€246 | -66.7% |
| Total equity and liabilities | 10/49 | €129,449 | €90,707 | -€38,742 | -29.9% |
| Equity | 10/15 | €65,053 | €10,000 | -€55,053 | -84.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €55,053 | €0 | -€55,053 | -100% |
| Distributable reserves | 133 | €55,053 | €0 | -€55,053 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €64,396 | €80,707 | +€16,311 | +25.3% |
| Amounts payable after more than one year | 17 | €4,373 | €0 | -€4,373 | -100% |
| Financial debts | 170/4 | €4,373 | €0 | -€4,373 | -100% |
| Amounts payable within one year | 42/48 | €60,023 | €80,707 | +€20,684 | +34.5% |
| Current portion of amounts payable after more than one year | 42 | €10,169 | €4,373 | -€5,796 | -57.0% |
| Financial debts | 43 | €135 | €208 | +€73 | +54.4% |
| Credit institutions | 430/8 | €135 | €208 | +€73 | +54.4% |
| Trade debts | 44 | €6,449 | €11,352 | +€4,903 | +76.0% |
| Suppliers | 440/4 | €6,449 | €11,352 | +€4,903 | +76.0% |
| Taxes, remuneration and social security | 45 | €9,269 | €5,332 | -€3,938 | -42.5% |
| Taxes | 450/3 | €9,269 | €5,332 | -€3,938 | -42.5% |
| Other amounts payable | 47/48 | €34,000 | €59,442 | +€25,442 | +74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,746 | €7,502 | +€756 | +11.2% |
| Other operating charges | 640/8 | €1,374 | €1,274 | -€100 | -7.2% |
| Gross operating margin | 9900 | €31,998 | €38,838 | +€6,839 | +21.4% |
| Operating profit (loss) | 9901 | €23,878 | €30,061 | +€6,183 | +25.9% |
| Financial income | 75/76B | €1,109 | €596 | -€513 | -46.3% |
| Recurring financial income | 75 | €1,109 | €596 | -€513 | -46.3% |
| Financial charges | 65/66B | €1,017 | €614 | -€404 | -39.7% |
| Recurring financial charges | 65 | €1,017 | €614 | -€404 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €23,969 | €30,043 | +€6,073 | +25.3% |
| Income taxes | 67/77 | €7,202 | €9,111 | +€1,909 | +26.5% |
| Profit (loss) for the period | 9904 | €16,767 | €20,932 | +€4,165 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,767 | €20,932 | +€4,165 | +24.8% |
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 14 October 2026 via checked.be.