URUSHI: 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.
URUSHI
Largest movements
- Receivables within one year -€7,375
down €7,375 (-56.7%), from €13,011 to €5,636
of which Trade receivables: -€6,864
- Cash +€2,901
up €2,901 (+140%), from €2,074 to €4,975
mainly Receivables within one year (+€7,375) and Net result for the year (+€1,266)
- Advances received -€6,000
down €6,000 (-33.3%), from €18,000 to €12,000
- Debts after one year -€1,651
down €1,651 (-7.6%), from €21,850 to €20,199
- Profit (loss) carried forward +€1,266
up €1,266 (+4.2%), from -€29,887 to -€28,621
- Trade debts +€1,122
up €1,122 (+372%), from €302 to €1,423
- Tax, wage and social debts +€654
up €654 (+68.4%), from €956 to €1,610
- Other operating charges -€3,860
down €3,860 (-76.7%), from €5,035 to €1,175
- Gross operating margin -€2,076
down €2,076 (-18.6%), from €11,134 to €9,058
- Taxes +€1,922
up €1,922 (+325%), from €591 to €2,512
- Staff costs -€632
down €632 (-13.9%), from €4,556 to €3,924
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 | €33,293 | €28,611 | -€4,682 | -14.1% |
| Current assets | 29/58 | €33,293 | €28,611 | -€4,682 | -14.1% |
| Stocks and contracts in progress | 3 | €18,000 | €18,000 | = | 0.0% |
| Stocks | 30/36 | €18,000 | €18,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,011 | €5,636 | -€7,375 | -56.7% |
| Trade receivables | 40 | €12,500 | €5,636 | -€6,864 | -54.9% |
| Other amounts receivable | 41 | €511 | - | -€511 | |
| Cash at bank and in hand | 54/58 | €2,074 | €4,975 | +€2,901 | +140% |
| Deferred charges and accrued income | 490/1 | €208 | - | -€208 | |
| Total equity and liabilities | 10/49 | €33,293 | €28,611 | -€4,682 | -14.1% |
| Equity | 10/15 | -€7,887 | -€6,621 | +€1,266 | +16.0% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,887 | -€28,621 | +€1,266 | +4.2% |
| Amounts payable | 17/49 | €41,180 | €35,232 | -€5,948 | -14.4% |
| Amounts payable after more than one year | 17 | €21,850 | €20,199 | -€1,651 | -7.6% |
| Financial debts | 170/4 | €21,850 | €20,199 | -€1,651 | -7.6% |
| Amounts payable within one year | 42/48 | €19,331 | €15,033 | -€4,297 | -22.2% |
| Trade debts | 44 | €302 | €1,423 | +€1,122 | +372% |
| Suppliers | 440/4 | €302 | €1,423 | +€1,122 | +372% |
| Advances received on contracts in progress | 46 | €18,000 | €12,000 | -€6,000 | -33.3% |
| Taxes, remuneration and social security | 45 | €956 | €1,610 | +€654 | +68.4% |
| Taxes | 450/3 | €956 | €1,610 | +€654 | +68.4% |
| Other amounts payable | 47/48 | €73 | - | -€73 | |
| Remuneration, social security and pensions | 62 | €4,556 | €3,924 | -€632 | -13.9% |
| Other operating charges | 640/8 | €5,035 | €1,175 | -€3,860 | -76.7% |
| Gross operating margin | 9900 | €11,134 | €9,058 | -€2,076 | -18.6% |
| Operating profit (loss) | 9901 | €1,544 | €3,959 | +€2,415 | +156% |
| Financial income | 75/76B | - | €66 | +€66 | |
| Recurring financial income | 75 | - | €66 | +€66 | |
| Financial charges | 65/66B | €183 | €247 | +€64 | +35.1% |
| Recurring financial charges | 65 | €183 | €247 | +€64 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €1,361 | €3,778 | +€2,417 | +178% |
| Income taxes | 67/77 | €591 | €2,512 | +€1,922 | +325% |
| Profit (loss) for the period | 9904 | €770 | €1,266 | +€496 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €770 | €1,266 | +€496 | +64.4% |
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 18 October 2026 via checked.be.