Uni Solutions: 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 Solutions
Largest movements
- Cash +€35,965
up €35,965 (+166.3%), from €21,631 to €57,595
mainly Receivables within one year (+€30,353) and Trade debts (+€4,646)
- Receivables within one year -€30,353
down €30,353 (-17.4%), from €174,807 to €144,454
of which Trade receivables: -€23,710
- Deferred charges and accrued income +€6,970
new in 2024: €6,970
- Trade debts +€4,646
up €4,646 (+4.8%), from €97,714 to €102,360
- Tax, wage and social debts +€4,561
up €4,561 (+16.3%), from €27,986 to €32,548
of which Remuneration and social security: +€3,773
- Profit (loss) carried forward +€2,301
up €2,301 (+3.4%), from €66,862 to €69,163
- Gross operating margin +€104,815
up €104,815 (+73.7%), from €142,262 to €247,077
- Staff costs +€65,668
up €65,668 (+60.3%), from €108,881 to €174,549
- Taxes -€4,028
down €4,028 (-71.6%), from €5,624 to €1,596
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 | €200,622 | €212,130 | +€11,508 | +5.7% |
| Fixed assets | 21/28 | €4,184 | €3,111 | -€1,074 | -25.7% |
| Tangible fixed assets | 22/27 | €2,964 | €2,441 | -€524 | -17.7% |
| Plant, machinery and equipment | 23 | €1,792 | €1,291 | -€501 | -28.0% |
| Furniture and vehicles | 24 | €1,173 | €1,150 | -€23 | -1.9% |
| Financial fixed assets | 28 | €1,220 | €670 | -€550 | -45.1% |
| Current assets | 29/58 | €196,437 | €209,019 | +€12,582 | +6.4% |
| Amounts receivable within one year | 40/41 | €174,807 | €144,454 | -€30,353 | -17.4% |
| Trade receivables | 40 | €162,711 | €139,001 | -€23,710 | -14.6% |
| Other amounts receivable | 41 | €12,096 | €5,453 | -€6,643 | -54.9% |
| Cash at bank and in hand | 54/58 | €21,631 | €57,595 | +€35,965 | +166.3% |
| Deferred charges and accrued income | 490/1 | - | €6,970 | +€6,970 | |
| Total equity and liabilities | 10/49 | €200,622 | €212,130 | +€11,508 | +5.7% |
| Equity | 10/15 | €74,922 | €77,223 | +€2,301 | +3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 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 | €66,862 | €69,163 | +€2,301 | +3.4% |
| Amounts payable | 17/49 | €125,700 | €134,907 | +€9,207 | +7.3% |
| Amounts payable within one year | 42/48 | €125,700 | €134,907 | +€9,207 | +7.3% |
| Trade debts | 44 | €97,714 | €102,360 | +€4,646 | +4.8% |
| Suppliers | 440/4 | €97,714 | €102,360 | +€4,646 | +4.8% |
| Taxes, remuneration and social security | 45 | €27,986 | €32,548 | +€4,561 | +16.3% |
| Taxes | 450/3 | €11,844 | €12,632 | +€789 | +6.7% |
| Remuneration and social security | 454/9 | €16,143 | €19,915 | +€3,773 | +23.4% |
| Non-recurring operating income | 76A | - | €3,343 | +€3,343 | |
| Remuneration, social security and pensions | 62 | €108,881 | €174,549 | +€65,668 | +60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,076 | €1,647 | +€571 | +53.0% |
| Other operating charges | 640/8 | €5,232 | €6,623 | +€1,391 | +26.6% |
| Non-recurring operating charges | 66A | - | €55,384 | +€55,384 | |
| Gross operating margin | 9900 | €142,262 | €247,077 | +€104,815 | +73.7% |
| Operating profit (loss) | 9901 | €27,074 | €8,875 | -€18,199 | -67.2% |
| Financial income | 75/76B | €387 | €452 | +€65 | +16.7% |
| Recurring financial income | 75 | €387 | €452 | +€65 | +16.7% |
| Financial charges | 65/66B | €5,325 | €5,430 | +€105 | +2.0% |
| Recurring financial charges | 65 | €5,325 | €5,430 | +€105 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €22,136 | €3,897 | -€18,239 | -82.4% |
| Income taxes | 67/77 | €5,624 | €1,596 | -€4,028 | -71.6% |
| Profit (loss) for the period | 9904 | €16,512 | €2,301 | -€14,211 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,512 | €2,301 | -€14,211 | -86.1% |
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.