UNI: what changed
What changed
UNI
NACE 46.500, Wholesale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€4,981
2024 · €8,996-€4,015
Equity
€43,132
2024 · €38,151+€4,981
Cash
€8,934
2024 · €7,013+€1,921
Balance sheet total
€233,390
2024 · €210,460+€22,930
Largest movements
Assets
- Stocks and contracts +€20,000
up €20,000 (+13.3%), from €150,000 to €170,000
- Receivables within one year -€9,804
down €9,804 (-19.4%), from €50,462 to €40,658
of which Trade receivables: -€9,804
- Tangible fixed assets +€8,793
new in 2025: €8,793
Equity and liabilities
- Tax, wage and social debts +€19,273
up €19,273 (+86.2%), from €22,347 to €41,620
of which Taxes: +€10,153
- Trade debts -€9,399
down €9,399 (-35.6%), from €26,418 to €17,019
- Other debts +€8,576
up €8,576 (+7.0%), from €123,042 to €131,618
- Profit (loss) carried forward +€4,981
up €4,981 (+30.5%), from €16,354 to €21,335
Income statement
- Gross operating margin +€30,906
up €30,906 (+105%), from €29,477 to €60,383
- Staff costs +€27,169
up €27,169 (+1,387%), from €1,958 to €29,128
- Financial charges +€9,703
up €9,703 (+1,093%), from €888 to €10,590
- Other operating charges -€7,942
down €7,942 (-71.7%), from €11,083 to €3,141
- Taxes -€1,956
down €1,956 (-35.3%), from €5,545 to €3,589
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.
Result 2024
€8,996
Gross operating margin
+€30,906
Staff costs
-€27,169
Depreciation
-€902
Other operating charges
+€7,942
Other operating items
-€6,766
Financial income
-€278
Financial charges
-€9,703
Taxes
+€1,956
Result 2025
€4,981
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€12,118
Investment
-€9,695
Financing
-€502
Cash 2024
€7,013
From operations (derived)
+€12,118
Net result for the year
+€4,981
Depreciation
+€902
Stocks and contracts
-€20,000
Receivables within one year
+€9,804
Deferred charges and accrued income
-€2,019
Trade debts
-€9,399
Tax, wage and social debts
+€19,273
Other debts
+€8,576
Investment (derived)
-€9,695
Investment in fixed assets (net)
-€9,695
Financing
-€502
Short-term financial debts
-€502
Cash 2025
€8,934
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,460 | €233,390 | +€22,930 | +10.9% |
| Fixed assets | 21/28 | €2,600 | €11,393 | +€8,793 | +338% |
| Tangible fixed assets | 22/27 | - | €8,793 | +€8,793 | |
| Furniture and vehicles | 24 | - | €8,793 | +€8,793 | |
| Financial fixed assets | 28 | €2,600 | €2,600 | = | 0.0% |
| Current assets | 29/58 | €207,860 | €221,997 | +€14,137 | +6.8% |
| Stocks and contracts in progress | 3 | €150,000 | €170,000 | +€20,000 | +13.3% |
| Stocks | 30/36 | €150,000 | €170,000 | +€20,000 | +13.3% |
| Amounts receivable within one year | 40/41 | €50,462 | €40,658 | -€9,804 | -19.4% |
| Trade receivables | 40 | €50,462 | €40,658 | -€9,804 | -19.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €7,013 | €8,934 | +€1,921 | +27.4% |
| Deferred charges and accrued income | 490/1 | €386 | €2,405 | +€2,019 | +523% |
| Total equity and liabilities | 10/49 | €210,460 | €233,390 | +€22,930 | +10.9% |
| Equity | 10/15 | €38,151 | €43,132 | +€4,981 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,198 | €3,198 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,198 | €3,198 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,198 | €3,198 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,354 | €21,335 | +€4,981 | +30.5% |
| Amounts payable | 17/49 | €172,309 | €190,258 | +€17,948 | +10.4% |
| Amounts payable within one year | 42/48 | €172,309 | €190,258 | +€17,948 | +10.4% |
| Financial debts | 43 | €502 | €0 | -€502 | -100% |
| Credit institutions | 430/8 | €502 | €0 | -€502 | -100% |
| Trade debts | 44 | €26,418 | €17,019 | -€9,399 | -35.6% |
| Suppliers | 440/4 | €26,418 | €17,019 | -€9,399 | -35.6% |
| Taxes, remuneration and social security | 45 | €22,347 | €41,620 | +€19,273 | +86.2% |
| Taxes | 450/3 | €22,347 | €32,501 | +€10,153 | +45.4% |
| Remuneration and social security | 454/9 | €0 | €9,119 | +€9,119 | |
| Other amounts payable | 47/48 | €123,042 | €131,618 | +€8,576 | +7.0% |
| Remuneration, social security and pensions | 62 | €1,958 | €29,128 | +€27,169 | +1,387% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €902 | +€902 | |
| Other operating charges | 640/8 | €11,083 | €3,141 | -€7,942 | -71.7% |
| Non-recurring operating charges | 66A | €1,296 | €8,062 | +€6,766 | +522% |
| Gross operating margin | 9900 | €29,477 | €60,383 | +€30,906 | +105% |
| Operating profit (loss) | 9901 | €15,140 | €19,150 | +€4,010 | +26.5% |
| Financial income | 75/76B | €288 | €10 | -€278 | -96.4% |
| Recurring financial income | 75 | €288 | €10 | -€278 | -96.4% |
| Financial charges | 65/66B | €888 | €10,590 | +€9,703 | +1,093% |
| Recurring financial charges | 65 | €888 | €10,590 | +€9,703 | +1,093% |
| Profit (loss) for the period before taxes | 9903 | €14,541 | €8,570 | -€5,971 | -41.1% |
| Income taxes | 67/77 | €5,545 | €3,589 | -€1,956 | -35.3% |
| Profit (loss) for the period | 9904 | €8,996 | €4,981 | -€4,015 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,996 | €4,981 | -€4,015 | -44.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.