UNIK: 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.
UNIK
Largest movements
- Cash -€4,433
down €4,433 (-42.2%), from €10,497 to €6,064
mainly Contributions, distributions and other (-€52,587) and Debts after one year (-€18,998)
- Other debts +€24,706
up €24,706 (+122%), from €20,237 to €44,942
- Debts after one year -€18,998
down €18,998 (-7.3%), from €259,597 to €240,599
- Profit (loss) carried forward -€4,449
down €4,449 (-8.5%), from €52,055 to €47,606
- Gross operating margin +€21,025
up €21,025 (+42.8%), from €49,107 to €70,132
- Taxes +€3,144
up €3,144 (+28.1%), from €11,195 to €14,340
- Other operating charges -€1,072
down €1,072 (-44.5%), from €2,411 to €1,339
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 | €370,102 | €368,120 | -€1,982 | -0.5% |
| Fixed assets | 21/28 | €350,000 | €350,000 | = | 0.0% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €20,102 | €18,120 | -€1,982 | -9.9% |
| Amounts receivable within one year | 40/41 | €9,533 | €12,056 | +€2,524 | +26.5% |
| Trade receivables | 40 | - | €11,253 | +€11,253 | |
| Other amounts receivable | 41 | €9,533 | €803 | -€8,729 | -91.6% |
| Cash at bank and in hand | 54/58 | €10,497 | €6,064 | -€4,433 | -42.2% |
| Deferred charges and accrued income | 490/1 | €73 | - | -€73 | |
| Total equity and liabilities | 10/49 | €370,102 | €368,120 | -€1,982 | -0.5% |
| Equity | 10/15 | €55,055 | €50,606 | -€4,449 | -8.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,055 | €47,606 | -€4,449 | -8.5% |
| Amounts payable | 17/49 | €315,047 | €317,514 | +€2,467 | +0.8% |
| Amounts payable after more than one year | 17 | €259,597 | €240,599 | -€18,998 | -7.3% |
| Financial debts | 170/4 | €259,597 | €240,599 | -€18,998 | -7.3% |
| Amounts payable within one year | 42/48 | €55,070 | €76,915 | +€21,845 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | €18,903 | €18,998 | +€95 | +0.5% |
| Trade debts | 44 | €5,788 | €6,413 | +€625 | +10.8% |
| Suppliers | 440/4 | €5,788 | €6,413 | +€625 | +10.8% |
| Taxes, remuneration and social security | 45 | €10,142 | €6,561 | -€3,581 | -35.3% |
| Taxes | 450/3 | €10,142 | €5,036 | -€5,106 | -50.3% |
| Remuneration and social security | 454/9 | - | €1,525 | +€1,525 | |
| Other amounts payable | 47/48 | €20,237 | €44,942 | +€24,706 | +122% |
| Accrued charges and deferred income | 492/3 | €380 | - | -€380 | |
| Other operating charges | 640/8 | €2,411 | €1,339 | -€1,072 | -44.5% |
| Gross operating margin | 9900 | €49,107 | €70,132 | +€21,025 | +42.8% |
| Operating profit (loss) | 9901 | €46,697 | €68,793 | +€22,097 | +47.3% |
| Financial income | 75/76B | - | €278 | +€278 | |
| Recurring financial income | 75 | - | €278 | +€278 | |
| Financial charges | 65/66B | €7,214 | €6,593 | -€621 | -8.6% |
| Recurring financial charges | 65 | €7,214 | €6,593 | -€621 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €39,483 | €62,478 | +€22,995 | +58.2% |
| Income taxes | 67/77 | €11,195 | €14,340 | +€3,144 | +28.1% |
| Profit (loss) for the period | 9904 | €28,288 | €48,139 | +€19,851 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,288 | €48,139 | +€19,851 | +70.2% |
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 22 October 2026 via checked.be.