UNI PRINT: 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 PRINT
Largest movements
- Deferred charges and accrued income -€12,469
down €12,469 (-100.0%), from €12,469 to €0
- Receivables within one year +€8,926
up €8,926 (+40.8%), from €21,852 to €30,778
of which Trade receivables: +€11,282
- Tangible fixed assets -€8,774
down €8,774 (-23.3%), from €37,665 to €28,890
of which Plant, machinery and equipment: -€8,155
- Cash +€5,105
up €5,105 (+84.2%), from €6,061 to €11,165
mainly Net result for the year (+€20,592) and Depreciation (+€19,204)
- Trade debts -€20,693
down €20,693 (-100.0%), from €20,693 to €0
- Profit (loss) carried forward +€17,033
up €17,033, from -€17,033 to €0
- Debts after one year -€9,298
down €9,298 (-42.9%), from €21,650 to €12,352
of which Financial debts: -€9,298
- Accrued charges and deferred income +€4,000
new in 2023: €4,000
- Reserves +€3,560
up €3,560 (+19.9%), from €17,879 to €21,439
- Gross operating margin +€40,855
up €40,855 (+1139.9%), from €3,584 to €44,439
- Taxes +€2,478
up €2,478, from €0 to €2,478
- Other operating charges +€996
up €996 (+176.0%), from €566 to €1,562
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,046 | €70,834 | -€7,212 | -9.2% |
| Fixed assets | 21/28 | €37,665 | €28,890 | -€8,774 | -23.3% |
| Tangible fixed assets | 22/27 | €37,665 | €28,890 | -€8,774 | -23.3% |
| Plant, machinery and equipment | 23 | €35,895 | €27,739 | -€8,155 | -22.7% |
| Furniture and vehicles | 24 | €1,770 | €1,151 | -€619 | -35.0% |
| Current assets | 29/58 | €40,382 | €41,944 | +€1,562 | +3.9% |
| Amounts receivable within one year | 40/41 | €21,852 | €30,778 | +€8,926 | +40.8% |
| Trade receivables | 40 | €18,578 | €29,860 | +€11,282 | +60.7% |
| Other amounts receivable | 41 | €3,274 | €918 | -€2,356 | -72.0% |
| Cash at bank and in hand | 54/58 | €6,061 | €11,165 | +€5,105 | +84.2% |
| Deferred charges and accrued income | 490/1 | €12,469 | €0 | -€12,469 | -100.0% |
| Total equity and liabilities | 10/49 | €78,046 | €70,834 | -€7,212 | -9.2% |
| Equity | 10/15 | €10,847 | €31,439 | +€20,592 | +189.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €17,879 | €21,439 | +€3,560 | +19.9% |
| Distributable reserves | 133 | €17,879 | €21,439 | +€3,560 | +19.9% |
| Profit (loss) carried forward | 14 | -€17,033 | €0 | +€17,033 | |
| Amounts payable | 17/49 | €67,200 | €39,395 | -€27,805 | -41.4% |
| Amounts payable after more than one year | 17 | €21,650 | €12,352 | -€9,298 | -42.9% |
| Financial debts | 170/4 | €11,650 | €2,352 | -€9,298 | -79.8% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,549 | €23,043 | -€22,506 | -49.4% |
| Current portion of amounts payable after more than one year | 42 | €9,125 | €9,298 | +€174 | +1.9% |
| Trade debts | 44 | €20,693 | €0 | -€20,693 | -100.0% |
| Suppliers | 440/4 | €20,693 | €0 | -€20,693 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,135 | €4,148 | -€1,987 | -32.4% |
| Taxes | 450/3 | €1,335 | €2,548 | +€1,213 | +90.9% |
| Remuneration and social security | 454/9 | €4,800 | €1,600 | -€3,200 | -66.7% |
| Other amounts payable | 47/48 | €9,596 | €9,596 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,274 | €19,204 | -€71 | -0.4% |
| Other operating charges | 640/8 | €566 | €1,562 | +€996 | +176.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €3,584 | €44,439 | +€40,855 | +1139.9% |
| Operating profit (loss) | 9901 | -€16,256 | €23,673 | +€39,929 | |
| Financial income | 75/76B | €3 | €3 | +€0 | +11.7% |
| Recurring financial income | 75 | €3 | €3 | +€0 | +11.7% |
| Financial charges | 65/66B | €780 | €606 | -€173 | -22.2% |
| Recurring financial charges | 65 | €780 | €606 | -€173 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,033 | €23,070 | +€40,103 | |
| Income taxes | 67/77 | €0 | €2,478 | +€2,478 | |
| Profit (loss) for the period | 9904 | -€17,033 | €20,592 | +€37,625 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,033 | €20,592 | +€37,625 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.