UNIK GROUP: what changed
UNIK GROUP
Largest movements
- Receivables within one year +€42,702
up €42,702 (+282%), from €15,169 to €57,870
of which Other amounts receivable: +€29,741
- Cash +€21,508
up €21,508 (+99.8%), from €21,554 to €43,062
mainly Net result for the year (+€39,264) and Trade debts (+€35,985)
- Tangible fixed assets +€20,540
up €20,540 (+377%), from €5,446 to €25,985
of which Furniture and vehicles: +€21,034
- Profit (loss) carried forward +€39,264
up €39,264 (+174%), from €22,601 to €61,865
- Trade debts +€35,985
up €35,985 (+2,480%), from €1,451 to €37,436
- Tax, wage and social debts +€12,501
up €12,501 (+366%), from €3,416 to €15,916
- Advances received -€8,000
no longer reported in 2024 (was €8,000)
- Other debts +€5,000
up €5,000 (+100%), from €5,000 to €10,000
- Turnover -€324,171
no longer reported in 2024 (was €324,171)
- Purchases and services -€289,454
no longer reported in 2024 (was €289,454)
- Gross operating margin +€37,935
up €37,935 (+109%), from €34,717 to €72,652
- Taxes +€15,377
new in 2024: €15,377
- Depreciation +€11,767
up €11,767 (+393%), from €2,994 to €14,761
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,468 | €127,218 | +€84,750 | +200% |
| Fixed assets | 21/28 | €5,746 | €26,285 | +€20,540 | +357% |
| Tangible fixed assets | 22/27 | €5,446 | €25,985 | +€20,540 | +377% |
| Plant, machinery and equipment | 23 | €1,321 | €827 | -€494 | -37.4% |
| Furniture and vehicles | 24 | €4,125 | €25,159 | +€21,034 | +510% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €36,722 | €100,933 | +€64,210 | +175% |
| Amounts receivable within one year | 40/41 | €15,169 | €57,870 | +€42,702 | +282% |
| Trade receivables | 40 | €8,197 | €21,158 | +€12,961 | +158% |
| Other amounts receivable | 41 | €6,971 | €36,712 | +€29,741 | +427% |
| Cash at bank and in hand | 54/58 | €21,554 | €43,062 | +€21,508 | +99.8% |
| Total equity and liabilities | 10/49 | €42,468 | €127,218 | +€84,750 | +200% |
| Equity | 10/15 | €24,601 | €63,865 | +€39,264 | +160% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,601 | €61,865 | +€39,264 | +174% |
| Amounts payable | 17/49 | €17,867 | €63,353 | +€45,486 | +255% |
| Amounts payable within one year | 42/48 | €17,867 | €63,353 | +€45,486 | +255% |
| Trade debts | 44 | €1,451 | €37,436 | +€35,985 | +2,480% |
| Suppliers | 440/4 | €1,451 | €37,436 | +€35,985 | +2,480% |
| Advances received on contracts in progress | 46 | €8,000 | - | -€8,000 | |
| Taxes, remuneration and social security | 45 | €3,416 | €15,916 | +€12,501 | +366% |
| Taxes | 450/3 | €3,416 | €15,916 | +€12,501 | +366% |
| Other amounts payable | 47/48 | €5,000 | €10,000 | +€5,000 | +100% |
| Turnover | 70 | €324,171 | - | -€324,171 | |
| Goods, raw materials, services and sundry goods | 60/61 | €289,454 | - | -€289,454 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,994 | €14,761 | +€11,767 | +393% |
| Other operating charges | 640/8 | €3,606 | €2,970 | -€636 | -17.6% |
| Gross operating margin | 9900 | €34,717 | €72,652 | +€37,935 | +109% |
| Operating profit (loss) | 9901 | €28,117 | €54,921 | +€26,805 | +95.3% |
| Financial income | 75/76B | €6 | €5 | -€1 | -22.7% |
| Recurring financial income | 75 | €6 | €2 | -€4 | -66.3% |
| Non-recurring financial income | 76B | €6 | €3 | -€3 | -56.4% |
| Financial charges | 65/66B | €652 | €286 | -€366 | -56.2% |
| Recurring financial charges | 65 | €101 | €194 | +€94 | +93.1% |
| Non-recurring financial charges | 66B | €551 | €91 | -€460 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €27,471 | €54,640 | +€27,170 | +98.9% |
| Income taxes | 67/77 | - | €15,377 | +€15,377 | |
| Profit (loss) for the period | 9904 | €27,471 | €39,264 | +€11,793 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,471 | €39,264 | +€11,793 | +42.9% |
Next steps
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 3 November 2026 via checked.be.