U-niq: what changed
U-niq
Largest movements
- Tangible fixed assets -€11,096
down €11,096 (-16.9%), from €65,847 to €54,751
of which Other tangible fixed assets: -€8,545
- Stocks and contracts -€3,913
down €3,913 (-23.1%), from €16,917 to €13,004
- Cash +€3,397
up €3,397 (+15.6%), from €21,826 to €25,223
mainly Net result for the year (+€7,884) and Depreciation (+€7,448)
- Deferred charges and accrued income -€2,044
down €2,044 (-27.9%), from €7,314 to €5,270
- Receivables within one year -€1,862
down €1,862 (-74.1%), from €2,513 to €651
of which Trade receivables: -€1,731
- Other debts -€9,983
down €9,983 (-42.0%), from €23,783 to €13,800
- Profit (loss) carried forward +€7,884
up €7,884 (+97.4%), from -€8,097 to -€213
- Debts after one year -€5,583
down €5,583 (-12.0%), from €46,448 to €40,865
- Trade debts -€3,505
down €3,505 (-49.7%), from €7,057 to €3,552
- Tax, wage and social debts -€3,192
down €3,192 (-16.0%), from €19,904 to €16,713
of which Remuneration and social security: -€2,769
- Staff costs -€18,689
down €18,689 (-17.8%), from €105,154 to €86,465
- Gross operating margin -€7,608
down €7,608 (-6.5%), from €117,796 to €110,188
- Depreciation +€2,196
up €2,196 (+41.8%), from €5,252 to €7,448
- Other operating charges -€1,207
down €1,207 (-67.3%), from €1,793 to €585
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,168 | €98,900 | -€16,268 | -14.1% |
| Fixed assets | 21/28 | €66,597 | €54,751 | -€11,846 | -17.8% |
| Tangible fixed assets | 22/27 | €65,847 | €54,751 | -€11,096 | -16.9% |
| Plant, machinery and equipment | 23 | €2,134 | €886 | -€1,248 | -58.5% |
| Furniture and vehicles | 24 | €5,675 | €4,371 | -€1,304 | -23.0% |
| Other tangible fixed assets | 26 | €58,039 | €49,494 | -€8,545 | -14.7% |
| Financial fixed assets | 28 | €750 | €0 | -€750 | -100% |
| Current assets | 29/58 | €48,570 | €44,149 | -€4,422 | -9.1% |
| Stocks and contracts in progress | 3 | €16,917 | €13,004 | -€3,913 | -23.1% |
| Stocks | 30/36 | €16,917 | €13,004 | -€3,913 | -23.1% |
| Amounts receivable within one year | 40/41 | €2,513 | €651 | -€1,862 | -74.1% |
| Trade receivables | 40 | €1,731 | €0 | -€1,731 | -100% |
| Other amounts receivable | 41 | €782 | €651 | -€131 | -16.7% |
| Cash at bank and in hand | 54/58 | €21,826 | €25,223 | +€3,397 | +15.6% |
| Deferred charges and accrued income | 490/1 | €7,314 | €5,270 | -€2,044 | -27.9% |
| Total equity and liabilities | 10/49 | €115,168 | €98,900 | -€16,268 | -14.1% |
| Equity | 10/15 | €10,503 | €18,387 | +€7,884 | +75.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,097 | -€213 | +€7,884 | +97.4% |
| Amounts payable | 17/49 | €104,664 | €80,513 | -€24,152 | -23.1% |
| Amounts payable after more than one year | 17 | €46,448 | €40,865 | -€5,583 | -12.0% |
| Financial debts | 170/4 | €46,448 | €40,865 | -€5,583 | -12.0% |
| Amounts payable within one year | 42/48 | €58,216 | €39,647 | -€18,569 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €7,472 | €5,583 | -€1,889 | -25.3% |
| Trade debts | 44 | €7,057 | €3,552 | -€3,505 | -49.7% |
| Suppliers | 440/4 | €7,057 | €3,552 | -€3,505 | -49.7% |
| Taxes, remuneration and social security | 45 | €19,904 | €16,713 | -€3,192 | -16.0% |
| Taxes | 450/3 | €4,760 | €4,337 | -€422 | -8.9% |
| Remuneration and social security | 454/9 | €15,144 | €12,375 | -€2,769 | -18.3% |
| Other amounts payable | 47/48 | €23,783 | €13,800 | -€9,983 | -42.0% |
| Remuneration, social security and pensions | 62 | €105,154 | €86,465 | -€18,689 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,252 | €7,448 | +€2,196 | +41.8% |
| Other operating charges | 640/8 | €1,793 | €585 | -€1,207 | -67.3% |
| Non-recurring operating charges | 66A | - | €3,648 | +€3,648 | |
| Gross operating margin | 9900 | €117,796 | €110,188 | -€7,608 | -6.5% |
| Operating profit (loss) | 9901 | €5,598 | €12,042 | +€6,444 | +115% |
| Financial income | 75/76B | €106 | €184 | +€78 | +73.4% |
| Recurring financial income | 75 | €106 | €184 | +€78 | +73.4% |
| Financial charges | 65/66B | €4,127 | €4,286 | +€159 | +3.9% |
| Recurring financial charges | 65 | €4,127 | €4,286 | +€159 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €1,577 | €7,940 | +€6,363 | +404% |
| Income taxes | 67/77 | €58 | €56 | -€2 | -3.0% |
| Profit (loss) for the period | 9904 | €1,519 | €7,884 | +€6,365 | +419% |
| Profit (loss) for the period to be appropriated | 9905 | €1,519 | €7,884 | +€6,365 | +419% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.