Uni Company: what changed
Uni Company
Largest movements
- Intangible fixed assets +€185,680
up €185,680 (+329%), from €56,516 to €242,196
- Cash +€94,811
up €94,811 (+1,134%), from €8,360 to €103,171
mainly Contributions, distributions and other (+€755,385) and Trade debts (+€134,100)
- Receivables within one year +€35,135
up €35,135 (+571%), from €6,154 to €41,289
of which Other amounts receivable: +€32,134
- Contributions +€755,385
up €755,385 (+1,511%), from €50,000 to €805,385
- Profit (loss) carried forward -€560,561
down €560,561 (-1,330%), from -€42,149 to -€602,710
- Trade debts +€134,100
up €134,100 (+275%), from €48,680 to €182,780
- Other debts -€11,676
down €11,676 (-80.5%), from €14,500 to €2,824
- Gross operating margin -€481,696
down €481,696 (-1,362%), from -€35,369 to -€517,066
- Depreciation +€29,898
up €29,898 (+907%), from €3,296 to €33,194
- Staff costs +€5,914
new in 2025: €5,914
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,031 | €390,016 | +€318,985 | +449% |
| Fixed assets | 21/28 | €56,516 | €242,906 | +€186,390 | +330% |
| Intangible fixed assets | 21 | €56,516 | €242,196 | +€185,680 | +329% |
| Tangible fixed assets | 22/27 | - | €501 | +€501 | |
| Furniture and vehicles | 24 | - | €501 | +€501 | |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €14,514 | €147,109 | +€132,595 | +914% |
| Amounts receivable within one year | 40/41 | €6,154 | €41,289 | +€35,135 | +571% |
| Trade receivables | 40 | €5,040 | €8,040 | +€3,000 | +59.5% |
| Other amounts receivable | 41 | €1,115 | €33,249 | +€32,134 | +2,883% |
| Cash at bank and in hand | 54/58 | €8,360 | €103,171 | +€94,811 | +1,134% |
| Deferred charges and accrued income | 490/1 | - | €2,649 | +€2,649 | |
| Total equity and liabilities | 10/49 | €71,031 | €390,016 | +€318,985 | +449% |
| Equity | 10/15 | €7,851 | €202,674 | +€194,823 | +2,481% |
| Contributions | 10/11 | €50,000 | €805,385 | +€755,385 | +1,511% |
| Profit (loss) carried forward | 14 | -€42,149 | -€602,710 | -€560,561 | -1,330% |
| Amounts payable | 17/49 | €63,180 | €187,341 | +€124,162 | +197% |
| Amounts payable within one year | 42/48 | €63,180 | €187,341 | +€124,162 | +197% |
| Trade debts | 44 | €48,680 | €182,780 | +€134,100 | +275% |
| Suppliers | 440/4 | €48,680 | €182,780 | +€134,100 | +275% |
| Taxes, remuneration and social security | 45 | - | €1,738 | +€1,738 | |
| Remuneration and social security | 454/9 | - | €1,738 | +€1,738 | |
| Other amounts payable | 47/48 | €14,500 | €2,824 | -€11,676 | -80.5% |
| Remuneration, social security and pensions | 62 | - | €5,914 | +€5,914 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,296 | €33,194 | +€29,898 | +907% |
| Other operating charges | 640/8 | €396 | €400 | +€4 | +0.9% |
| Gross operating margin | 9900 | -€35,369 | -€517,066 | -€481,696 | -1,362% |
| Operating profit (loss) | 9901 | -€39,061 | -€556,574 | -€517,512 | -1,325% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | €3,087 | €4,045 | +€958 | +31.0% |
| Recurring financial charges | 65 | €3,087 | €4,045 | +€958 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | -€42,149 | -€560,549 | -€518,400 | -1,230% |
| Income taxes | 67/77 | - | €12 | +€12 | |
| Profit (loss) for the period | 9904 | -€42,149 | -€560,561 | -€518,413 | -1,230% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,149 | -€560,561 | -€518,413 | -1,230% |
Next steps
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 5 November 2026 via checked.be.