UNEKa: 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.
UNEKa
Largest movements
- Receivables within one year +€7,211
up €7,211 (+74.3%), from €9,699 to €16,910
of which Trade receivables: +€4,510
- Tangible fixed assets +€2,698
up €2,698 (+418.0%), from €645 to €3,343
- Cash +€2,422
up €2,422 (+70.4%), from €3,441 to €5,864
mainly Trade debts (+€11,716) and Tax, wage and social debts (+€5,038)
- Trade debts +€11,716
up €11,716 (+3645.0%), from €321 to €12,037
- Other debts -€5,900
no longer reported in 2025 (was €5,900)
- Tax, wage and social debts +€5,038
up €5,038 (+26957.9%), from €19 to €5,057
- Reserves +€1,212
up €1,212 (+13.3%), from €9,133 to €10,344
- Gross operating margin -€3,832
down €3,832 (-26.4%), from €14,524 to €10,693
- Financial charges +€2,469
up €2,469 (+113.2%), from €2,181 to €4,649
- Financial income -€782
down €782 (-91.0%), from €859 to €78
- Depreciation +€673
up €673 (+340.7%), from €198 to €871
- Taxes +€165
up €165 (+4.3%), from €3,873 to €4,038
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 | €16,373 | €28,439 | +€12,065 | +73.7% |
| Fixed assets | 21/28 | €1,645 | €4,343 | +€2,698 | +164.0% |
| Tangible fixed assets | 22/27 | €645 | €3,343 | +€2,698 | +418.0% |
| Furniture and vehicles | 24 | €645 | €3,343 | +€2,698 | +418.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €14,728 | €24,096 | +€9,368 | +63.6% |
| Amounts receivable within one year | 40/41 | €9,699 | €16,910 | +€7,211 | +74.3% |
| Trade receivables | 40 | €6,584 | €11,094 | +€4,510 | +68.5% |
| Other amounts receivable | 41 | €3,115 | €5,816 | +€2,701 | +86.7% |
| Cash at bank and in hand | 54/58 | €3,441 | €5,864 | +€2,422 | +70.4% |
| Deferred charges and accrued income | 490/1 | €1,587 | €1,322 | -€265 | -16.7% |
| Total equity and liabilities | 10/49 | €16,373 | €28,439 | +€12,065 | +73.7% |
| Equity | 10/15 | €10,133 | €11,344 | +€1,212 | +12.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €9,133 | €10,344 | +€1,212 | +13.3% |
| Distributable reserves | 133 | €9,133 | €10,344 | +€1,212 | +13.3% |
| Amounts payable | 17/49 | €6,241 | €17,094 | +€10,854 | +173.9% |
| Amounts payable within one year | 42/48 | €6,241 | €17,094 | +€10,854 | +173.9% |
| Trade debts | 44 | €321 | €12,037 | +€11,716 | +3645.0% |
| Suppliers | 440/4 | €321 | €12,037 | +€11,716 | +3645.0% |
| Taxes, remuneration and social security | 45 | €19 | €5,057 | +€5,038 | +26957.9% |
| Taxes | 450/3 | €19 | €5,057 | +€5,038 | +26957.9% |
| Other amounts payable | 47/48 | €5,900 | - | -€5,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198 | €871 | +€673 | +340.7% |
| Gross operating margin | 9900 | €14,524 | €10,693 | -€3,832 | -26.4% |
| Operating profit (loss) | 9901 | €14,327 | €9,822 | -€4,505 | -31.4% |
| Financial income | 75/76B | €859 | €78 | -€782 | -91.0% |
| Recurring financial income | 75 | €859 | €78 | -€782 | -91.0% |
| Financial charges | 65/66B | €2,181 | €4,649 | +€2,469 | +113.2% |
| Recurring financial charges | 65 | €2,181 | €4,649 | +€2,469 | +113.2% |
| Profit (loss) for the period before taxes | 9903 | €13,005 | €5,250 | -€7,756 | -59.6% |
| Income taxes | 67/77 | €3,873 | €4,038 | +€165 | +4.3% |
| Profit (loss) for the period | 9904 | €9,133 | €1,212 | -€7,921 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,133 | €1,212 | -€7,921 | -86.7% |
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 30 September 2026 via checked.be.