UnCkage: 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.
UnCkage
Largest movements
- Receivables within one year -€238,159
down €238,159 (-53.5%), from €444,826 to €206,667
of which Other amounts receivable: -€166,718
- Receivables after one year +€185,000
new in 2024: €185,000
- Cash -€16,670
down €16,670 (-97.7%), from €17,061 to €391
mainly Receivables after one year (-€185,000) and Trade debts (-€156,256)
- Trade debts -€156,256
down €156,256 (-75.4%), from €207,338 to €51,082
- Advances received +€63,242
new in 2024: €63,242
- Other debts +€55,220
up €55,220 (+221%), from €25,000 to €80,220
- Tax, wage and social debts -€17,197
down €17,197 (-65.4%), from €26,296 to €9,099
- Profit (loss) carried forward -€15,027
down €15,027 (-8.1%), from €184,955 to €169,928
- Taxes -€20,089
down €20,089 (-71.1%), from €28,272 to €8,183
- Gross operating margin -€19,025
down €19,025 (-21.2%), from €89,847 to €70,823
- Other operating charges +€15,709
up €15,709 (+27,084%), from €58 to €15,767
- Depreciation -€10,467
down €10,467 (-29.9%), from €35,051 to €24,585
- Financial income +€2,312
up €2,312 (+192%), from €1,206 to €3,517
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 | €529,790 | €459,772 | -€70,018 | -13.2% |
| Fixed assets | 21/28 | €65,431 | €64,196 | -€1,235 | -1.9% |
| Tangible fixed assets | 22/27 | €63,631 | €62,396 | -€1,235 | -1.9% |
| Land and buildings | 22 | €19,276 | €16,119 | -€3,157 | -16.4% |
| Furniture and vehicles | 24 | €44,356 | €46,278 | +€1,922 | +4.3% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €464,358 | €395,576 | -€68,782 | -14.8% |
| Amounts receivable after more than one year | 29 | - | €185,000 | +€185,000 | |
| Other amounts receivable | 291 | - | €185,000 | +€185,000 | |
| Amounts receivable within one year | 40/41 | €444,826 | €206,667 | -€238,159 | -53.5% |
| Trade receivables | 40 | €278,097 | €206,656 | -€71,441 | -25.7% |
| Other amounts receivable | 41 | €166,729 | €11 | -€166,718 | -100.0% |
| Cash at bank and in hand | 54/58 | €17,061 | €391 | -€16,670 | -97.7% |
| Deferred charges and accrued income | 490/1 | €2,470 | €3,517 | +€1,047 | +42.4% |
| Total equity and liabilities | 10/49 | €529,790 | €459,772 | -€70,018 | -13.2% |
| Equity | 10/15 | €271,155 | €256,128 | -€15,027 | -5.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €73,800 | €73,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €73,800 | €73,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,955 | €169,928 | -€15,027 | -8.1% |
| Amounts payable | 17/49 | €258,634 | €203,644 | -€54,991 | -21.3% |
| Amounts payable within one year | 42/48 | €258,634 | €203,644 | -€54,991 | -21.3% |
| Trade debts | 44 | €207,338 | €51,082 | -€156,256 | -75.4% |
| Suppliers | 440/4 | €207,338 | €51,082 | -€156,256 | -75.4% |
| Advances received on contracts in progress | 46 | - | €63,242 | +€63,242 | |
| Taxes, remuneration and social security | 45 | €26,296 | €9,099 | -€17,197 | -65.4% |
| Taxes | 450/3 | €26,296 | €9,099 | -€17,197 | -65.4% |
| Other amounts payable | 47/48 | €25,000 | €80,220 | +€55,220 | +221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,051 | €24,585 | -€10,467 | -29.9% |
| Other operating charges | 640/8 | €58 | €15,767 | +€15,709 | +27,084% |
| Gross operating margin | 9900 | €89,847 | €70,823 | -€19,025 | -21.2% |
| Operating profit (loss) | 9901 | €54,738 | €30,471 | -€24,267 | -44.3% |
| Financial income | 75/76B | €1,206 | €3,517 | +€2,312 | +192% |
| Recurring financial income | 75 | €1,206 | €3,517 | +€2,312 | +192% |
| Financial charges | 65/66B | €1,158 | €832 | -€326 | -28.1% |
| Recurring financial charges | 65 | €1,158 | €832 | -€326 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €54,785 | €33,156 | -€21,630 | -39.5% |
| Income taxes | 67/77 | €28,272 | €8,183 | -€20,089 | -71.1% |
| Profit (loss) for the period | 9904 | €26,514 | €24,973 | -€1,541 | -5.8% |
| Transfer to tax-exempt reserves | 689 | €14,500 | €0 | -€14,500 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €12,014 | €24,973 | +€12,959 | +108% |
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 16 October 2026 via checked.be.