Unick: what changed
Two fiscal 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.
Unick
Largest movements
- Current investments -€204,767
down €204,767 (-100.0%), from €204,767 to €0
- Cash +€107,845
up €107,845 (+144.3%), from €74,736 to €182,581
mainly Current investments (+€204,767) and Depreciation (+€6,750)
- Receivables within one year +€93,224
up €93,224 (+464.9%), from €20,053 to €113,277
of which Other amounts receivable: +€92,971
- Tangible fixed assets -€6,750
down €6,750 (-4.8%), from €140,175 to €133,425
- Debts after one year -€11,858
down €11,858 (-10.9%), from €108,326 to €96,468
- Gross operating margin -€5,779
down €5,779 (-84.9%), from €6,809 to €1,030
- Taxes -€1,826
down €1,826 (-86.9%), from €2,102 to €276
- Other operating charges +€843
up €843 (+38.6%), from €2,186 to €3,029
- Depreciation -€286
down €286 (-4.1%), from €7,036 to €6,750
- Financial income -€186
down €186 (-2.0%), from €9,091 to €8,905
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.
Cash bridge derived
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 | €440,368 | €429,283 | -€11,085 | -2.5% |
| Fixed assets | 21/28 | €140,175 | €133,425 | -€6,750 | -4.8% |
| Tangible fixed assets | 22/27 | €140,175 | €133,425 | -€6,750 | -4.8% |
| Land and buildings | 22 | €140,175 | €133,425 | -€6,750 | -4.8% |
| Current assets | 29/58 | €300,193 | €295,858 | -€4,335 | -1.4% |
| Amounts receivable within one year | 40/41 | €20,053 | €113,277 | +€93,224 | +464.9% |
| Trade receivables | 40 | €4,272 | €4,526 | +€253 | +5.9% |
| Other amounts receivable | 41 | €15,781 | €108,751 | +€92,971 | +589.1% |
| Current investments | 50/53 | €204,767 | €0 | -€204,767 | -100.0% |
| Cash at bank and in hand | 54/58 | €74,736 | €182,581 | +€107,845 | +144.3% |
| Deferred charges and accrued income | 490/1 | €637 | €0 | -€637 | -100.0% |
| Total equity and liabilities | 10/49 | €440,368 | €429,283 | -€11,085 | -2.5% |
| Equity | 10/15 | €317,668 | €315,476 | -€2,193 | -0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €294,152 | €294,152 | = | 0.0% |
| Distributable reserves | 133 | €294,152 | €294,152 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,516 | €1,323 | -€2,193 | -62.4% |
| Amounts payable | 17/49 | €122,700 | €113,807 | -€8,893 | -7.2% |
| Amounts payable after more than one year | 17 | €108,326 | €96,468 | -€11,858 | -10.9% |
| Financial debts | 170/4 | €108,326 | €96,468 | -€11,858 | -10.9% |
| Amounts payable within one year | 42/48 | €14,071 | €15,466 | +€1,395 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €11,667 | €11,858 | +€191 | +1.6% |
| Trade debts | 44 | €104 | €1,308 | +€1,204 | +1160.2% |
| Suppliers | 440/4 | €104 | €1,308 | +€1,204 | +1160.2% |
| Taxes, remuneration and social security | 45 | €2,300 | €2,300 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €303 | €1,873 | +€1,570 | +517.5% |
| Non-recurring operating income | 76A | €6,000 | €0 | -€6,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,036 | €6,750 | -€286 | -4.1% |
| Other operating charges | 640/8 | €2,186 | €3,029 | +€843 | +38.6% |
| Gross operating margin | 9900 | €6,809 | €1,030 | -€5,779 | -84.9% |
| Operating profit (loss) | 9901 | -€2,413 | -€8,749 | -€6,336 | -262.6% |
| Financial income | 75/76B | €9,091 | €8,905 | -€186 | -2.0% |
| Recurring financial income | 75 | €9,091 | €8,905 | -€186 | -2.0% |
| Financial charges | 65/66B | €2,247 | €2,072 | -€175 | -7.8% |
| Recurring financial charges | 65 | €2,247 | €2,072 | -€175 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €4,431 | -€1,916 | -€6,348 | |
| Income taxes | 67/77 | €2,102 | €276 | -€1,826 | -86.9% |
| Profit (loss) for the period | 9904 | €2,329 | -€2,193 | -€4,522 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,329 | -€2,193 | -€4,522 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.