UNI-LADY: 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.
UNI-LADY
Largest movements
- Cash -€14,604
down €14,604 (-74.7%), from €19,555 to €4,952
mainly Trade debts (-€14,478) and Tax, wage and social debts (-€12,760)
- Receivables within one year +€10,000
new in 2024: €10,000
- Tangible fixed assets -€8,739
down €8,739 (-25.5%), from €34,326 to €25,587
of which Plant, machinery and equipment: -€5,989
- Trade debts -€14,478
down €14,478 (-45.6%), from €31,746 to €17,268
- Tax, wage and social debts -€12,760
down €12,760 (-7.8%), from €162,962 to €150,202
of which Taxes: -€28,656
- Other debts +€10,157
new in 2024: €10,157
- Profit (loss) carried forward +€3,737
up €3,737 (+8.1%), from €46,301 to €50,039
- Gross operating margin -€24,316
down €24,316 (-30.9%), from €78,586 to €54,270
- Staff costs -€22,381
down €22,381 (-40.2%), from €55,687 to €33,305
- Other operating charges +€1,642
up €1,642 (+131.7%), from €1,246 to €2,888
- Taxes -€1,400
no longer reported in 2024 (was €1,400)
- Depreciation +€1,217
up €1,217 (+9.7%), from €12,555 to €13,772
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.
Cash bridge derived
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 | €261,469 | €248,126 | -€13,343 | -5.1% |
| Fixed assets | 21/28 | €34,726 | €25,987 | -€8,739 | -25.2% |
| Tangible fixed assets | 22/27 | €34,326 | €25,587 | -€8,739 | -25.5% |
| Plant, machinery and equipment | 23 | €20,808 | €14,820 | -€5,989 | -28.8% |
| Furniture and vehicles | 24 | €9,917 | €7,832 | -€2,085 | -21.0% |
| Other tangible fixed assets | 26 | €3,601 | €2,935 | -€666 | -18.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €226,743 | €222,139 | -€4,604 | -2.0% |
| Stocks and contracts in progress | 3 | €206,529 | €206,529 | = | 0.0% |
| Stocks | 30/36 | €206,529 | €206,529 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €10,000 | +€10,000 | |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €19,555 | €4,952 | -€14,604 | -74.7% |
| Deferred charges and accrued income | 490/1 | €659 | €659 | = | 0.0% |
| Total equity and liabilities | 10/49 | €261,469 | €248,126 | -€13,343 | -5.1% |
| Equity | 10/15 | €66,761 | €70,499 | +€3,737 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,301 | €50,039 | +€3,737 | +8.1% |
| Amounts payable | 17/49 | €194,708 | €177,627 | -€17,081 | -8.8% |
| Amounts payable within one year | 42/48 | €194,708 | €177,627 | -€17,081 | -8.8% |
| Trade debts | 44 | €31,746 | €17,268 | -€14,478 | -45.6% |
| Suppliers | 440/4 | €31,746 | €17,268 | -€14,478 | -45.6% |
| Taxes, remuneration and social security | 45 | €162,962 | €150,202 | -€12,760 | -7.8% |
| Taxes | 450/3 | €75,183 | €46,526 | -€28,656 | -38.1% |
| Remuneration and social security | 454/9 | €87,779 | €103,676 | +€15,897 | +18.1% |
| Other amounts payable | 47/48 | - | €10,157 | +€10,157 | |
| Remuneration, social security and pensions | 62 | €55,687 | €33,305 | -€22,381 | -40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,555 | €13,772 | +€1,217 | +9.7% |
| Other operating charges | 640/8 | €1,246 | €2,888 | +€1,642 | +131.7% |
| Gross operating margin | 9900 | €78,586 | €54,270 | -€24,316 | -30.9% |
| Operating profit (loss) | 9901 | €9,098 | €4,304 | -€4,794 | -52.7% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €488 | €593 | +€104 | +21.4% |
| Recurring financial charges | 65 | €488 | €593 | +€104 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €8,610 | €3,737 | -€4,872 | -56.6% |
| Income taxes | 67/77 | €1,400 | - | -€1,400 | |
| Profit (loss) for the period | 9904 | €7,210 | €3,737 | -€3,472 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,210 | €3,737 | -€3,472 | -48.2% |
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 10 October 2026 via checked.be.