UNI TEX: what changed
UNI TEX
Largest movements
- Receivables within one year +€24,858
up €24,858 (+515%), from €4,823 to €29,681
of which Trade receivables: +€23,108
- Tangible fixed assets +€10,855
new in 2025: €10,855
- Cash -€2,807
down €2,807 (-20.7%), from €13,587 to €10,780
mainly Receivables within one year (-€24,858) and Investment in fixed assets (net) (-€12,397)
- Tax, wage and social debts +€20,790
up €20,790 (+106%), from €19,544 to €40,334
of which Remuneration and social security: +€18,609
- Other debts +€11,754
up €11,754 (+82.7%), from €14,217 to €25,971
- Profit (loss) carried forward +€4,503
up €4,503 (+25.5%), from €17,629 to €22,132
- Trade debts -€3,117
down €3,117 (-7.4%), from €42,187 to €39,070
- Gross operating margin +€37,537
up €37,537 (+131%), from €28,718 to €66,255
- Staff costs +€27,548
up €27,548 (+122%), from €22,565 to €50,113
- Purchases and services -€15,474
down €15,474 (-8.6%), from €179,007 to €163,533
- Other operating charges +€5,900
up €5,900 (+684%), from €862 to €6,762
- Turnover +€4,517
up €4,517 (+2.2%), from €207,725 to €212,242
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 | €107,135 | €141,065 | +€33,930 | +31.7% |
| Fixed assets | 21/28 | €10,880 | €21,735 | +€10,855 | +99.8% |
| Tangible fixed assets | 22/27 | - | €10,855 | +€10,855 | |
| Furniture and vehicles | 24 | - | €10,855 | +€10,855 | |
| Financial fixed assets | 28 | €10,880 | €10,880 | = | 0.0% |
| Current assets | 29/58 | €96,255 | €119,330 | +€23,075 | +24.0% |
| Stocks and contracts in progress | 3 | €77,845 | €78,869 | +€1,024 | +1.3% |
| Stocks | 30/36 | €77,845 | €78,869 | +€1,024 | +1.3% |
| Amounts receivable within one year | 40/41 | €4,823 | €29,681 | +€24,858 | +515% |
| Trade receivables | 40 | €4,823 | €27,931 | +€23,108 | +479% |
| Other amounts receivable | 41 | - | €1,750 | +€1,750 | |
| Cash at bank and in hand | 54/58 | €13,587 | €10,780 | -€2,807 | -20.7% |
| Total equity and liabilities | 10/49 | €107,135 | €141,065 | +€33,930 | +31.7% |
| Equity | 10/15 | €31,187 | €35,690 | +€4,503 | +14.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,158 | €1,158 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,158 | €1,158 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,158 | €1,158 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,629 | €22,132 | +€4,503 | +25.5% |
| Amounts payable | 17/49 | €75,948 | €105,375 | +€29,427 | +38.7% |
| Amounts payable within one year | 42/48 | €75,948 | €105,375 | +€29,427 | +38.7% |
| Trade debts | 44 | €42,187 | €39,070 | -€3,117 | -7.4% |
| Suppliers | 440/4 | €42,187 | €39,070 | -€3,117 | -7.4% |
| Taxes, remuneration and social security | 45 | €19,544 | €40,334 | +€20,790 | +106% |
| Taxes | 450/3 | €6,869 | €9,050 | +€2,181 | +31.8% |
| Remuneration and social security | 454/9 | €12,675 | €31,284 | +€18,609 | +147% |
| Other amounts payable | 47/48 | €14,217 | €25,971 | +€11,754 | +82.7% |
| Turnover | 70 | €207,725 | €212,242 | +€4,517 | +2.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €179,007 | €163,533 | -€15,474 | -8.6% |
| Remuneration, social security and pensions | 62 | €22,565 | €50,113 | +€27,548 | +122% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,542 | +€1,542 | |
| Other operating charges | 640/8 | €862 | €6,762 | +€5,900 | +684% |
| Gross operating margin | 9900 | €28,718 | €66,255 | +€37,537 | +131% |
| Operating profit (loss) | 9901 | €5,291 | €7,838 | +€2,547 | +48.1% |
| Financial charges | 65/66B | €175 | €1,834 | +€1,659 | +948% |
| Recurring financial charges | 65 | €175 | €1,834 | +€1,659 | +948% |
| Profit (loss) for the period before taxes | 9903 | €5,116 | €6,004 | +€888 | +17.4% |
| Income taxes | 67/77 | - | €1,501 | +€1,501 | |
| Profit (loss) for the period | 9904 | €5,116 | €4,503 | -€613 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,116 | €4,503 | -€613 | -12.0% |
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 7 November 2026 via checked.be.