UNI SANTE: 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 SANTE
Largest movements
- Cash +€21,573
up €21,573 (+219%), from €9,850 to €31,424
mainly Net result for the year (+€42,622) and Depreciation (+€12,608)
- Tangible fixed assets -€8,935
down €8,935 (-1.9%), from €458,357 to €449,421
of which Land and buildings: -€10,653
- Profit (loss) carried forward +€42,622
up €42,622 (+755%), from €5,642 to €48,263
- Debts after one year -€32,161
down €32,161 (-8.5%), from €377,396 to €345,235
- Gross operating margin +€33,512
up €33,512 (+74.4%), from €45,051 to €78,562
- Taxes +€12,645
up €12,645 (+691%), from €1,829 to €14,473
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.
Derived cash bridge
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 | €471,434 | €484,549 | +€13,115 | +2.8% |
| Fixed assets | 21/28 | €458,357 | €449,421 | -€8,935 | -1.9% |
| Tangible fixed assets | 22/27 | €458,357 | €449,421 | -€8,935 | -1.9% |
| Land and buildings | 22 | €455,097 | €444,444 | -€10,653 | -2.3% |
| Plant, machinery and equipment | 23 | - | €1,036 | +€1,036 | |
| Furniture and vehicles | 24 | €3,260 | €3,942 | +€682 | +20.9% |
| Current assets | 29/58 | €13,077 | €35,127 | +€22,050 | +169% |
| Amounts receivable within one year | 40/41 | €2,171 | €3,704 | +€1,532 | +70.6% |
| Trade receivables | 40 | - | €1,005 | +€1,005 | |
| Other amounts receivable | 41 | €2,171 | €2,698 | +€527 | +24.3% |
| Cash at bank and in hand | 54/58 | €9,850 | €31,424 | +€21,573 | +219% |
| Deferred charges and accrued income | 490/1 | €1,056 | - | -€1,056 | |
| Total equity and liabilities | 10/49 | €471,434 | €484,549 | +€13,115 | +2.8% |
| Equity | 10/15 | €20,642 | €63,263 | +€42,622 | +206% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,642 | €48,263 | +€42,622 | +755% |
| Amounts payable | 17/49 | €450,792 | €421,285 | -€29,507 | -6.5% |
| Amounts payable after more than one year | 17 | €377,396 | €345,235 | -€32,161 | -8.5% |
| Financial debts | 170/4 | €377,396 | €345,235 | -€32,161 | -8.5% |
| Amounts payable within one year | 42/48 | €73,397 | €76,051 | +€2,654 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €31,651 | €32,161 | +€510 | +1.6% |
| Trade debts | 44 | €1,087 | €51 | -€1,036 | -95.3% |
| Suppliers | 440/4 | €1,087 | €51 | -€1,036 | -95.3% |
| Other amounts payable | 47/48 | €40,659 | €43,838 | +€3,180 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,231 | €12,608 | +€378 | +3.1% |
| Other operating charges | 640/8 | €2,276 | €2,353 | +€78 | +3.4% |
| Gross operating margin | 9900 | €45,051 | €78,562 | +€33,512 | +74.4% |
| Operating profit (loss) | 9901 | €30,544 | €63,601 | +€33,056 | +108% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €7,059 | €6,506 | -€553 | -7.8% |
| Recurring financial charges | 65 | €7,059 | €6,506 | -€553 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €23,485 | €57,095 | +€33,610 | +143% |
| Income taxes | 67/77 | €1,829 | €14,473 | +€12,645 | +691% |
| Profit (loss) for the period | 9904 | €21,657 | €42,622 | +€20,965 | +96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,657 | €42,622 | +€20,965 | +96.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.