URUS REAL ESTATE: what changed
What changed
URUS REAL ESTATE
filed annual accounts (NBB)
Net result for the year
-€36,454
2024 · -€25,134-€11,320
Equity
€193,631
2024 · €230,084-€36,454
Cash
€3,019
2024 · €20+€3,000
Balance sheet total
€1.2m
2024 · €1.4m-€190,072
Largest movements
Assets
- Receivables within one year -€168,550
down €168,550 (-95.5%), from €176,550 to €8,000
of which Other amounts receivable: -€168,550
- Tangible fixed assets -€25,622
down €25,622 (-2.1%), from €1.2m to €1.2m
of which Land and buildings: -€24,907
Equity and liabilities
- Other debts -€105,969
down €105,969 (-23.4%), from €452,663 to €346,694
- Debts after one year -€51,519
down €51,519 (-7.3%), from €705,002 to €653,483
- Profit (loss) carried forward -€36,454
down €36,454, from €8,812 to -€27,641
Income statement
- Gross operating margin -€18,290
down €18,290 (-39.3%), from €46,510 to €28,220
- Financial charges -€7,574
down €7,574 (-17.7%), from €42,872 to €35,298
- Other operating charges +€606
up €606 (+19.2%), from €3,149 to €3,755
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.
Result 2024
-€25,134
Gross operating margin
-€18,290
Other operating charges
-€606
Financial income
+€2
Financial charges
+€7,574
Taxes
-€1
Result 2025
-€36,454
raises the resultlowers the result
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.
From operations
+€51,388
Investment
€0
Financing
-€48,388
Cash 2024
€20
From operations (derived)
+€51,388
Net result for the year
-€36,454
Depreciation
+€25,622
Receivables within one year
+€168,550
Deferred charges and accrued income
-€1,100
Trade debts
+€738
Other debts
-€105,969
Financing
-€48,388
Debts after one year
-€51,519
Current portion of long-term debt
+€3,131
Cash 2025
€3,019
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,429,189 | €1,239,116 | -€190,072 | -13.3% |
| Fixed assets | 21/28 | €1,250,315 | €1,224,694 | -€25,622 | -2.0% |
| Tangible fixed assets | 22/27 | €1,230,415 | €1,204,794 | -€25,622 | -2.1% |
| Land and buildings | 22 | €1,224,874 | €1,199,967 | -€24,907 | -2.0% |
| Plant, machinery and equipment | 23 | €5,541 | €4,826 | -€715 | -12.9% |
| Financial fixed assets | 28 | €19,900 | €19,900 | = | 0.0% |
| Current assets | 29/58 | €178,873 | €14,423 | -€164,451 | -91.9% |
| Amounts receivable within one year | 40/41 | €176,550 | €8,000 | -€168,550 | -95.5% |
| Trade receivables | 40 | €8,000 | €8,000 | = | 0.0% |
| Other amounts receivable | 41 | €168,550 | - | -€168,550 | |
| Cash at bank and in hand | 54/58 | €20 | €3,019 | +€3,000 | +15,020% |
| Deferred charges and accrued income | 490/1 | €2,304 | €3,403 | +€1,100 | +47.7% |
| Total equity and liabilities | 10/49 | €1,429,189 | €1,239,116 | -€190,072 | -13.3% |
| Equity | 10/15 | €230,084 | €193,631 | -€36,454 | -15.8% |
| Contributions | 10/11 | €174,000 | €174,000 | = | 0.0% |
| Contributions outside capital | 11 | €174,000 | €174,000 | = | 0.0% |
| Share premium | 1100/10 | €174,000 | €174,000 | = | 0.0% |
| Revaluation surpluses | 12 | €41,000 | €41,000 | = | 0.0% |
| Reserves | 13 | €6,272 | €6,272 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €1,772 | €1,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,812 | -€27,641 | -€36,454 | |
| Amounts payable | 17/49 | €1,199,104 | €1,045,486 | -€153,619 | -12.8% |
| Amounts payable after more than one year | 17 | €705,002 | €653,483 | -€51,519 | -7.3% |
| Financial debts | 170/4 | €705,002 | €653,483 | -€51,519 | -7.3% |
| Amounts payable within one year | 42/48 | €494,103 | €392,003 | -€102,100 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €35,805 | €38,935 | +€3,131 | +8.7% |
| Trade debts | 44 | €5,635 | €6,373 | +€738 | +13.1% |
| Suppliers | 440/4 | €5,635 | €6,373 | +€738 | +13.1% |
| Other amounts payable | 47/48 | €452,663 | €346,694 | -€105,969 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,622 | €25,622 | = | 0.0% |
| Other operating charges | 640/8 | €3,149 | €3,755 | +€606 | +19.2% |
| Gross operating margin | 9900 | €46,510 | €28,220 | -€18,290 | -39.3% |
| Operating profit (loss) | 9901 | €17,739 | -€1,157 | -€18,896 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €42,872 | €35,298 | -€7,574 | -17.7% |
| Recurring financial charges | 65 | €42,872 | €35,298 | -€7,574 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,134 | -€36,453 | -€11,320 | -45.0% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€25,134 | -€36,454 | -€11,320 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,134 | -€36,454 | -€11,320 | -45.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.