UnickUS: 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.
UnickUS
Largest movements
- Cash +€10,069
up €10,069 (+27.6%), from €36,458 to €46,526
mainly Net result for the year (+€16,705) and Other debts (+€10,035)
- Tangible fixed assets +€921
up €921 (+48.8%), from €1,886 to €2,807
of which Plant, machinery and equipment: +€1,823
- Receivables within one year +€731
up €731 (+12.5%), from €5,832 to €6,562
of which Trade receivables: +€731
- Other debts +€10,035
up €10,035 (+31.0%), from €32,424 to €42,459
- Profit (loss) carried forward +€1,705
new in 2025: €1,705
- Trade debts +€744
up €744 (+259%), from €287 to €1,031
- Tax, wage and social debts -€609
down €609 (-6.4%), from €9,465 to €8,856
- Gross operating margin +€12,601
up €12,601 (+108%), from €11,621 to €24,222
- Taxes +€2,309
up €2,309 (+70.8%), from €3,262 to €5,571
- Depreciation +€899
up €899 (+169%), from €532 to €1,430
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 | €44,176 | €56,051 | +€11,875 | +26.9% |
| Fixed assets | 21/28 | €1,886 | €2,807 | +€921 | +48.8% |
| Tangible fixed assets | 22/27 | €1,886 | €2,807 | +€921 | +48.8% |
| Plant, machinery and equipment | 23 | - | €1,823 | +€1,823 | |
| Furniture and vehicles | 24 | €1,886 | €984 | -€902 | -47.8% |
| Current assets | 29/58 | €42,289 | €53,243 | +€10,954 | +25.9% |
| Amounts receivable within one year | 40/41 | €5,832 | €6,562 | +€731 | +12.5% |
| Trade receivables | 40 | €4,035 | €4,765 | +€731 | +18.1% |
| Other amounts receivable | 41 | €1,797 | €1,797 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,458 | €46,526 | +€10,069 | +27.6% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €44,176 | €56,051 | +€11,875 | +26.9% |
| Equity | 10/15 | €2,000 | €3,705 | +€1,705 | +85.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €1,705 | +€1,705 | |
| Amounts payable | 17/49 | €42,176 | €52,346 | +€10,170 | +24.1% |
| Amounts payable within one year | 42/48 | €42,176 | €52,346 | +€10,170 | +24.1% |
| Trade debts | 44 | €287 | €1,031 | +€744 | +259% |
| Suppliers | 440/4 | €287 | €1,031 | +€744 | +259% |
| Taxes, remuneration and social security | 45 | €9,465 | €8,856 | -€609 | -6.4% |
| Taxes | 450/3 | €9,465 | €8,856 | -€609 | -6.4% |
| Other amounts payable | 47/48 | €32,424 | €42,459 | +€10,035 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €532 | €1,430 | +€899 | +169% |
| Other operating charges | 640/8 | €400 | €533 | +€133 | +33.3% |
| Gross operating margin | 9900 | €11,621 | €24,222 | +€12,601 | +108% |
| Operating profit (loss) | 9901 | €10,689 | €22,258 | +€11,569 | +108% |
| Financial income | 75/76B | €11 | €59 | +€48 | +429% |
| Recurring financial income | 75 | €11 | €59 | +€48 | +429% |
| Financial charges | 65/66B | €107 | €40 | -€66 | -62.1% |
| Recurring financial charges | 65 | €107 | €40 | -€66 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €10,594 | €22,276 | +€11,683 | +110% |
| Income taxes | 67/77 | €3,262 | €5,571 | +€2,309 | +70.8% |
| Profit (loss) for the period | 9904 | €7,331 | €16,705 | +€9,374 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €7,331 | €16,705 | +€9,374 | +128% |
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 13 October 2026 via checked.be.