Urum Arta: 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.
Urum Arta
Largest movements
- Receivables within one year +€14,686
up €14,686 (+48.0%), from €30,579 to €45,266
of which Trade receivables: +€17,105
- Cash -€5,899
down €5,899 (-67.6%), from €8,724 to €2,825
mainly Receivables within one year (-€14,686) and Net result for the year (-€1,872)
- Stocks and contracts -€3,957
down €3,957 (-33.2%), from €11,917 to €7,960
- Tangible fixed assets -€2,000
down €2,000 (-33.3%), from €6,000 to €4,000
- Trade debts +€6,104
up €6,104 (+43.5%), from €14,038 to €20,142
- Profit (loss) carried forward -€1,872
down €1,872 (-5.3%), from €35,161 to €33,289
- Tax, wage and social debts -€1,403
down €1,403 (-35.0%), from €4,008 to €2,606
of which Taxes: -€883
- Gross operating margin -€6,077
down €6,077 (-90.5%), from €6,714 to €637
- Taxes -€1,367
no longer reported in 2024 (was €1,367)
- Other operating charges +€646
up €646 (+82.1%), from €786 to €1,432
- Financial income -€392
down €392 (-27.7%), from €1,411 to €1,020
- Depreciation -€189
down €189 (-8.6%), from €2,189 to €2,000
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 | €59,967 | €62,797 | +€2,830 | +4.7% |
| Fixed assets | 21/28 | €8,746 | €6,746 | -€2,000 | -22.9% |
| Tangible fixed assets | 22/27 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Furniture and vehicles | 24 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Financial fixed assets | 28 | €2,746 | €2,746 | = | 0.0% |
| Current assets | 29/58 | €51,221 | €56,051 | +€4,830 | +9.4% |
| Stocks and contracts in progress | 3 | €11,917 | €7,960 | -€3,957 | -33.2% |
| Stocks | 30/36 | €11,917 | €7,960 | -€3,957 | -33.2% |
| Amounts receivable within one year | 40/41 | €30,579 | €45,266 | +€14,686 | +48.0% |
| Trade receivables | 40 | €10,376 | €27,481 | +€17,105 | +165% |
| Other amounts receivable | 41 | €20,204 | €17,785 | -€2,418 | -12.0% |
| Cash at bank and in hand | 54/58 | €8,724 | €2,825 | -€5,899 | -67.6% |
| Total equity and liabilities | 10/49 | €59,967 | €62,797 | +€2,830 | +4.7% |
| Equity | 10/15 | €41,920 | €40,049 | -€1,872 | -4.5% |
| Contributions | 10/11 | €6,667 | €6,667 | = | 0.0% |
| Reserves | 13 | €93 | €93 | = | 0.0% |
| Non-distributable reserves | 130/1 | €93 | €93 | = | 0.0% |
| Reserves not available under the articles | 1311 | €93 | €93 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,161 | €33,289 | -€1,872 | -5.3% |
| Amounts payable | 17/49 | €18,046 | €22,748 | +€4,702 | +26.1% |
| Amounts payable within one year | 42/48 | €18,046 | €22,748 | +€4,702 | +26.1% |
| Trade debts | 44 | €14,038 | €20,142 | +€6,104 | +43.5% |
| Suppliers | 440/4 | €14,038 | €20,142 | +€6,104 | +43.5% |
| Taxes, remuneration and social security | 45 | €4,008 | €2,606 | -€1,403 | -35.0% |
| Taxes | 450/3 | €3,488 | €2,606 | -€883 | -25.3% |
| Remuneration and social security | 454/9 | €520 | - | -€520 | |
| Remuneration, social security and pensions | 62 | - | €95 | +€95 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,189 | €2,000 | -€189 | -8.6% |
| Other operating charges | 640/8 | €786 | €1,432 | +€646 | +82.1% |
| Gross operating margin | 9900 | €6,714 | €637 | -€6,077 | -90.5% |
| Operating profit (loss) | 9901 | €3,739 | -€2,890 | -€6,630 | |
| Financial income | 75/76B | €1,411 | €1,020 | -€392 | -27.7% |
| Recurring financial income | 75 | €1,411 | €1,020 | -€392 | -27.7% |
| Financial charges | 65/66B | €87 | €1 | -€86 | -99.2% |
| Recurring financial charges | 65 | €87 | €1 | -€86 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €5,063 | -€1,872 | -€6,935 | |
| Income taxes | 67/77 | €1,367 | - | -€1,367 | |
| Profit (loss) for the period | 9904 | €3,696 | -€1,872 | -€5,568 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,696 | -€1,872 | -€5,568 |
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 22 October 2026 via checked.be.