Uneek Concepts: what changed
Two fiscal 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.
Uneek Concepts
Largest movements
- Cash +€3,443
up €3,443 (+108.9%), from €3,163 to €6,606
mainly Depreciation (+€12,265) and Receivables within one year (+€2,570)
- Receivables within one year -€2,570
down €2,570 (-36.8%), from €6,974 to €4,405
of which Trade receivables: -€1,779
- Tangible fixed assets +€1,126
up €1,126 (+2.8%), from €40,515 to €41,641
of which Land and buildings: +€8,136
- Other debts +€1,078
up €1,078 (+4.3%), from €24,855 to €25,933
- Reserves +€1,021
up €1,021 (+26.9%), from €3,791 to €4,812
- Gross operating margin +€26,409
up €26,409, from -€11,492 to €14,917
- Depreciation +€1,332
up €1,332 (+12.2%), from €10,933 to €12,265
- Financial charges +€297
up €297 (+269.2%), from €110 to €407
- Other operating charges -€155
down €155 (-13.7%), from €1,129 to €975
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 | €50,864 | €52,870 | +€2,005 | +3.9% |
| Fixed assets | 21/28 | €40,515 | €41,641 | +€1,126 | +2.8% |
| Tangible fixed assets | 22/27 | €40,515 | €41,641 | +€1,126 | +2.8% |
| Land and buildings | 22 | €10,260 | €18,396 | +€8,136 | +79.3% |
| Plant, machinery and equipment | 23 | €3,950 | €2,121 | -€1,829 | -46.3% |
| Furniture and vehicles | 24 | €26,304 | €21,124 | -€5,181 | -19.7% |
| Current assets | 29/58 | €10,349 | €11,229 | +€879 | +8.5% |
| Amounts receivable within one year | 40/41 | €6,974 | €4,405 | -€2,570 | -36.8% |
| Trade receivables | 40 | €6,184 | €4,405 | -€1,779 | -28.8% |
| Other amounts receivable | 41 | €790 | - | -€790 | |
| Cash at bank and in hand | 54/58 | €3,163 | €6,606 | +€3,443 | +108.9% |
| Deferred charges and accrued income | 490/1 | €212 | €218 | +€5 | +2.6% |
| Total equity and liabilities | 10/49 | €50,864 | €52,870 | +€2,005 | +3.9% |
| Equity | 10/15 | €22,391 | €23,412 | +€1,021 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,791 | €4,812 | +€1,021 | +26.9% |
| Distributable reserves | 133 | €3,791 | €4,812 | +€1,021 | +26.9% |
| Amounts payable | 17/49 | €28,473 | €29,457 | +€984 | +3.5% |
| Amounts payable within one year | 42/48 | €28,473 | €29,457 | +€984 | +3.5% |
| Trade debts | 44 | €2,892 | €2,374 | -€518 | -17.9% |
| Suppliers | 440/4 | €2,892 | €2,374 | -€518 | -17.9% |
| Taxes, remuneration and social security | 45 | €726 | €1,150 | +€424 | +58.4% |
| Taxes | 450/3 | €726 | €1,150 | +€424 | +58.4% |
| Other amounts payable | 47/48 | €24,855 | €25,933 | +€1,078 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,933 | €12,265 | +€1,332 | +12.2% |
| Other operating charges | 640/8 | €1,129 | €975 | -€155 | -13.7% |
| Gross operating margin | 9900 | -€11,492 | €14,917 | +€26,409 | |
| Operating profit (loss) | 9901 | -€23,554 | €1,678 | +€25,232 | |
| Financial income | 75/76B | €35 | €94 | +€59 | +166.0% |
| Recurring financial income | 75 | €35 | €94 | +€59 | +166.0% |
| Financial charges | 65/66B | €110 | €407 | +€297 | +269.2% |
| Recurring financial charges | 65 | €110 | €407 | +€297 | +269.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,629 | €1,364 | +€24,993 | |
| Income taxes | 67/77 | €351 | €343 | -€7 | -2.1% |
| Profit (loss) for the period | 9904 | -€23,980 | €1,021 | +€25,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,980 | €1,021 | +€25,001 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.