UNIK SERVICES & CONSULTING: 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 SERVICES & CONSULTING
Largest movements
- Receivables within one year +€27,967
up €27,967 (+47.3%), from €59,133 to €87,101
of which Trade receivables: +€29,102
- Cash +€10,785
up €10,785 (+22.4%), from €48,168 to €58,952
mainly Net result for the year (+€33,367) and Other debts (+€4,357)
- Profit (loss) carried forward +€33,367
up €33,367 (+33.2%), from €100,544 to €133,911
- Other debts +€4,357
new in 2025: €4,357
- Trade debts +€1,579
up €1,579 (+1,224%), from €129 to €1,708
- Gross operating margin -€30,699
down €30,699 (-41.9%), from €73,297 to €42,599
- Taxes -€6,098
down €6,098 (-41.4%), from €14,737 to €8,638
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 | €107,673 | €146,387 | +€38,714 | +36.0% |
| Fixed assets | 21/28 | €312 | €189 | -€123 | -39.4% |
| Tangible fixed assets | 22/27 | €312 | €189 | -€123 | -39.4% |
| Furniture and vehicles | 24 | €312 | €189 | -€123 | -39.4% |
| Current assets | 29/58 | €107,361 | €146,198 | +€38,837 | +36.2% |
| Amounts receivable within one year | 40/41 | €59,133 | €87,101 | +€27,967 | +47.3% |
| Trade receivables | 40 | €49,769 | €78,871 | +€29,102 | +58.5% |
| Other amounts receivable | 41 | €9,364 | €8,230 | -€1,134 | -12.1% |
| Cash at bank and in hand | 54/58 | €48,168 | €58,952 | +€10,785 | +22.4% |
| Deferred charges and accrued income | 490/1 | €60 | €145 | +€85 | +142% |
| Total equity and liabilities | 10/49 | €107,673 | €146,387 | +€38,714 | +36.0% |
| Equity | 10/15 | €104,544 | €137,911 | +€33,367 | +31.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,544 | €133,911 | +€33,367 | +33.2% |
| Amounts payable | 17/49 | €3,129 | €8,476 | +€5,347 | +171% |
| Amounts payable within one year | 42/48 | €3,129 | €8,476 | +€5,347 | +171% |
| Trade debts | 44 | €129 | €1,708 | +€1,579 | +1,224% |
| Suppliers | 440/4 | €129 | €1,708 | +€1,579 | +1,224% |
| Taxes, remuneration and social security | 45 | €3,000 | €2,412 | -€588 | -19.6% |
| Taxes | 450/3 | €1,200 | €420 | -€780 | -65.0% |
| Remuneration and social security | 454/9 | €1,800 | €1,992 | +€192 | +10.7% |
| Other amounts payable | 47/48 | - | €4,357 | +€4,357 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €123 | +€66 | +118% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €73,297 | €42,599 | -€30,699 | -41.9% |
| Operating profit (loss) | 9901 | €72,854 | €42,076 | -€30,778 | -42.2% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €59 | €71 | +€12 | +20.5% |
| Recurring financial charges | 65 | €59 | €71 | +€12 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €72,806 | €42,005 | -€30,801 | -42.3% |
| Income taxes | 67/77 | €14,737 | €8,638 | -€6,098 | -41.4% |
| Profit (loss) for the period | 9904 | €58,070 | €33,367 | -€24,703 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €58,070 | €33,367 | -€24,703 | -42.5% |
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.