UNCANNY: 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.
UNCANNY
Largest movements
- Receivables within one year +€167,664
up €167,664 (+71.3%), from €235,032 to €402,696
of which Trade receivables: +€178,393
- Cash -€28,224
down €28,224 (-58.0%), from €48,681 to €20,457
mainly Receivables within one year (-€167,664) and Investment in fixed assets (net) (-€27,393)
- Deferred charges and accrued income +€25,552
up €25,552 (+189.2%), from €13,508 to €39,059
- Trade debts +€166,074
up €166,074 (+585.3%), from €28,376 to €194,450
- Debts after one year -€14,795
down €14,795 (-75.7%), from €19,553 to €4,758
- Reserves +€11,671
up €11,671 (+4.8%), from €244,585 to €256,256
- Current portion of long-term debt -€9,735
down €9,735 (-39.7%), from €24,503 to €14,768
- Profit (loss) carried forward +€7,432
up €7,432, from -€7,432 to €0
- Gross operating margin +€58,257
up €58,257 (+17.9%), from €325,186 to €383,443
- Staff costs +€35,365
up €35,365 (+12.4%), from €285,059 to €320,424
- Taxes +€9,672
up €9,672 (+546.2%), from €1,771 to €11,443
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.
Cash bridge derived
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 | €396,182 | €560,661 | +€164,479 | +41.5% |
| Fixed assets | 21/28 | €98,961 | €98,448 | -€513 | -0.5% |
| Tangible fixed assets | 22/27 | €98,961 | €98,448 | -€513 | -0.5% |
| Plant, machinery and equipment | 23 | €60,307 | €55,853 | -€4,455 | -7.4% |
| Furniture and vehicles | 24 | €113 | €9,598 | +€9,485 | +8421.6% |
| Other tangible fixed assets | 26 | €38,541 | €32,998 | -€5,543 | -14.4% |
| Current assets | 29/58 | €297,221 | €462,213 | +€164,992 | +55.5% |
| Amounts receivable within one year | 40/41 | €235,032 | €402,696 | +€167,664 | +71.3% |
| Trade receivables | 40 | €224,213 | €402,606 | +€178,393 | +79.6% |
| Other amounts receivable | 41 | €10,819 | €90 | -€10,729 | -99.2% |
| Cash at bank and in hand | 54/58 | €48,681 | €20,457 | -€28,224 | -58.0% |
| Deferred charges and accrued income | 490/1 | €13,508 | €39,059 | +€25,552 | +189.2% |
| Total equity and liabilities | 10/49 | €396,182 | €560,661 | +€164,479 | +41.5% |
| Equity | 10/15 | €243,353 | €262,456 | +€19,103 | +7.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €244,585 | €256,256 | +€11,671 | +4.8% |
| Distributable reserves | 133 | €244,585 | €256,256 | +€11,671 | +4.8% |
| Profit (loss) carried forward | 14 | -€7,432 | €0 | +€7,432 | |
| Amounts payable | 17/49 | €152,829 | €298,205 | +€145,377 | +95.1% |
| Amounts payable after more than one year | 17 | €19,553 | €4,758 | -€14,795 | -75.7% |
| Financial debts | 170/4 | €19,553 | €4,758 | -€14,795 | -75.7% |
| Amounts payable within one year | 42/48 | €133,276 | €288,220 | +€154,945 | +116.3% |
| Current portion of amounts payable after more than one year | 42 | €24,503 | €14,768 | -€9,735 | -39.7% |
| Trade debts | 44 | €28,376 | €194,450 | +€166,074 | +585.3% |
| Suppliers | 440/4 | €28,376 | €194,450 | +€166,074 | +585.3% |
| Taxes, remuneration and social security | 45 | €80,396 | €78,623 | -€1,774 | -2.2% |
| Taxes | 450/3 | €33,637 | €32,060 | -€1,577 | -4.7% |
| Remuneration and social security | 454/9 | €46,759 | €46,563 | -€197 | -0.4% |
| Other amounts payable | 47/48 | - | €379 | +€379 | |
| Accrued charges and deferred income | 492/3 | €0 | €5,227 | +€5,227 | |
| Remuneration, social security and pensions | 62 | €285,059 | €320,424 | +€35,365 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,529 | €27,906 | -€1,623 | -5.5% |
| Other operating charges | 640/8 | €2,965 | €2,571 | -€394 | -13.3% |
| Gross operating margin | 9900 | €325,186 | €383,443 | +€58,257 | +17.9% |
| Operating profit (loss) | 9901 | €7,633 | €32,542 | +€24,909 | +326.3% |
| Financial income | 75/76B | €131 | €83 | -€48 | -36.3% |
| Recurring financial income | 75 | €131 | €83 | -€48 | -36.3% |
| Financial charges | 65/66B | €3,146 | €2,081 | -€1,065 | -33.9% |
| Recurring financial charges | 65 | €3,146 | €2,081 | -€1,065 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €4,619 | €30,545 | +€25,926 | +561.3% |
| Income taxes | 67/77 | €1,771 | €11,443 | +€9,672 | +546.2% |
| Profit (loss) for the period | 9904 | €2,848 | €19,103 | +€16,255 | +570.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,848 | €19,103 | +€16,255 | +570.7% |
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 12 October 2026 via checked.be.