UNIK BIKES: what changed
What changed
UNIK BIKES
NACE 30.920, Manufacture of other transport equipment
filed annual accounts (NBB)
Net result for the year
-€189
2023 · -€611+€422
Equity
€14,053
2023 · €14,242-€189
Cash
€26
2023 · -+€26
Balance sheet total
€14,446
2023 · €14,421+€26
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts +€214
up €214 (+128%), from €167 to €381
- Profit (loss) carried forward -€189
down €189 (-2.4%), from -€7,758 to -€7,947
Income statement
- Gross operating margin +€351
up €351 (+62.1%), from -€565 to -€214
- Financial charges -€71
down €71, from €45 to -€26
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€611
Gross operating margin
+€351
Financial charges
+€71
Result 2024
-€189
raises the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26
Investment
€0
Financing
€0
Cash 2023
€0
From operations (derived)
+€26
Net result for the year
-€189
Trade debts
+€214
Cash 2024
€26
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,421 | €14,446 | +€26 | +0.2% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €14,121 | €14,146 | +€26 | +0.2% |
| Amounts receivable within one year | 40/41 | €14,121 | €14,121 | = | 0.0% |
| Other amounts receivable | 41 | €14,121 | €14,121 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €26 | +€26 | |
| Total equity and liabilities | 10/49 | €14,421 | €14,446 | +€26 | +0.2% |
| Equity | 10/15 | €14,242 | €14,053 | -€189 | -1.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,758 | -€7,947 | -€189 | -2.4% |
| Amounts payable | 17/49 | €179 | €393 | +€214 | +119% |
| Amounts payable within one year | 42/48 | €179 | €393 | +€214 | +119% |
| Current portion of amounts payable after more than one year | 42 | €12 | €12 | = | 0.0% |
| Trade debts | 44 | €167 | €381 | +€214 | +128% |
| Suppliers | 440/4 | €167 | €381 | +€214 | +128% |
| Gross operating margin | 9900 | -€565 | -€214 | +€351 | +62.1% |
| Operating profit (loss) | 9901 | -€565 | -€214 | +€351 | +62.1% |
| Financial charges | 65/66B | €45 | -€26 | -€71 | |
| Recurring financial charges | 65 | €45 | -€26 | -€71 | |
| Profit (loss) for the period before taxes | 9903 | -€611 | -€189 | +€422 | +69.1% |
| Profit (loss) for the period | 9904 | -€611 | -€189 | +€422 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€611 | -€189 | +€422 | +69.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.