UniekClean: 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.
UniekClean
Largest movements
- Cash -€20,328
down €20,328 (-51.7%), from €39,347 to €19,019
mainly Net result for the year (-€23,916) and Receivables within one year (-€13,055)
- Receivables within one year +€13,055
up €13,055 (+36.3%), from €35,973 to €49,028
of which Other amounts receivable: +€27,689
- Current investments +€3,910
up €3,910 (+163%), from €2,400 to €6,310
- Deferred charges and accrued income -€1,051
down €1,051 (-51.2%), from €2,055 to €1,003
- Trade debts +€26,046
up €26,046 (+358%), from €7,281 to €33,327
- Reserves -€23,916
down €23,916 (-39.2%), from €60,997 to €37,081
- Tax, wage and social debts -€6,398
down €6,398 (-81.4%), from €7,859 to €1,460
- Other debts -€1,120
down €1,120 (-100%), from €1,120 to €0
- Gross operating margin -€44,279
down €44,279, from €34,785 to -€9,493
- Other operating charges +€11,537
up €11,537 (+689%), from €1,675 to €13,212
- Taxes -€6,820
down €6,820 (-92.4%), from €7,379 to €558
- Depreciation -€609
down €609 (-46.1%), from €1,319 to €710
- Financial income +€510
up €510 (+5,101,200%), from €0 to €510
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 | €81,267 | €76,144 | -€5,124 | -6.3% |
| Fixed assets | 21/28 | €1,493 | €782 | -€710 | -47.6% |
| Tangible fixed assets | 22/27 | €1,493 | €782 | -€710 | -47.6% |
| Furniture and vehicles | 24 | €1,493 | €782 | -€710 | -47.6% |
| Current assets | 29/58 | €79,775 | €75,361 | -€4,414 | -5.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €35,973 | €49,028 | +€13,055 | +36.3% |
| Trade receivables | 40 | €27,978 | €13,345 | -€14,634 | -52.3% |
| Other amounts receivable | 41 | €7,995 | €35,684 | +€27,689 | +346% |
| Current investments | 50/53 | €2,400 | €6,310 | +€3,910 | +163% |
| Cash at bank and in hand | 54/58 | €39,347 | €19,019 | -€20,328 | -51.7% |
| Deferred charges and accrued income | 490/1 | €2,055 | €1,003 | -€1,051 | -51.2% |
| Total equity and liabilities | 10/49 | €81,267 | €76,144 | -€5,124 | -6.3% |
| Equity | 10/15 | €64,997 | €41,081 | -€23,916 | -36.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €60,997 | €37,081 | -€23,916 | -39.2% |
| Distributable reserves | 133 | €60,997 | €37,081 | -€23,916 | -39.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,270 | €35,063 | +€18,793 | +116% |
| Amounts payable within one year | 42/48 | €16,270 | €35,063 | +€18,793 | +116% |
| Financial debts | 43 | €11 | €276 | +€265 | +2,407% |
| Credit institutions | 430/8 | €11 | €276 | +€265 | +2,407% |
| Trade debts | 44 | €7,281 | €33,327 | +€26,046 | +358% |
| Suppliers | 440/4 | €7,281 | €33,327 | +€26,046 | +358% |
| Taxes, remuneration and social security | 45 | €7,859 | €1,460 | -€6,398 | -81.4% |
| Taxes | 450/3 | €7,859 | €1,460 | -€6,398 | -81.4% |
| Other amounts payable | 47/48 | €1,120 | €0 | -€1,120 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,319 | €710 | -€609 | -46.1% |
| Other operating charges | 640/8 | €1,675 | €13,212 | +€11,537 | +689% |
| Gross operating margin | 9900 | €34,785 | -€9,493 | -€44,279 | |
| Operating profit (loss) | 9901 | €31,792 | -€23,415 | -€55,207 | |
| Financial income | 75/76B | €0 | €510 | +€510 | +5,101,200% |
| Recurring financial income | 75 | €0 | €510 | +€510 | +5,101,200% |
| Financial charges | 65/66B | €373 | €453 | +€80 | +21.4% |
| Recurring financial charges | 65 | €373 | €453 | +€80 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €31,418 | -€23,358 | -€54,777 | |
| Income taxes | 67/77 | €7,379 | €558 | -€6,820 | -92.4% |
| Profit (loss) for the period | 9904 | €24,040 | -€23,916 | -€47,956 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,040 | -€23,916 | -€47,956 |
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 23 October 2026 via checked.be.