UNINET AGENCY: 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.
UNINET AGENCY
Largest movements
- Cash +€14,113
up €14,113 (+128%), from €11,005 to €25,118
mainly Depreciation (+€10,405) and Tax, wage and social debts (+€8,269)
- Tangible fixed assets -€10,405
down €10,405 (-48.5%), from €21,464 to €11,060
of which Furniture and vehicles: -€10,053
- Receivables within one year -€2,643
down €2,643 (-63.8%), from €4,143 to €1,500
of which Trade receivables: -€2,643
- Tax, wage and social debts +€8,269
up €8,269 (+149%), from €5,546 to €13,815
- Other debts -€7,403
down €7,403 (-97.0%), from €7,635 to €232
- Trade debts +€6,104
up €6,104 (+107%), from €5,684 to €11,788
- Profit (loss) carried forward -€6,030
down €6,030 (-35.0%), from €17,217 to €11,187
- Gross operating margin -€25,080
down €25,080 (-74.0%), from €33,907 to €8,828
- Depreciation +€6,204
up €6,204 (+148%), from €4,200 to €10,405
- Taxes -€2,554
down €2,554 (-74.7%), from €3,418 to €864
- Other operating charges -€1,165
down €1,165 (-46.7%), from €2,493 to €1,329
- Financial charges +€1,084
up €1,084 (+614%), from €176 to €1,260
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 | €42,523 | €43,463 | +€940 | +2.2% |
| Fixed assets | 21/28 | €26,464 | €16,060 | -€10,405 | -39.3% |
| Tangible fixed assets | 22/27 | €21,464 | €11,060 | -€10,405 | -48.5% |
| Furniture and vehicles | 24 | €20,763 | €10,709 | -€10,053 | -48.4% |
| Other tangible fixed assets | 26 | €701 | €350 | -€351 | -50.1% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €16,059 | €27,404 | +€11,345 | +70.6% |
| Amounts receivable within one year | 40/41 | €4,143 | €1,500 | -€2,643 | -63.8% |
| Trade receivables | 40 | €2,643 | - | -€2,643 | |
| Other amounts receivable | 41 | €1,500 | €1,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,005 | €25,118 | +€14,113 | +128% |
| Deferred charges and accrued income | 490/1 | €910 | €786 | -€125 | -13.7% |
| Total equity and liabilities | 10/49 | €42,523 | €43,463 | +€940 | +2.2% |
| Equity | 10/15 | €20,217 | €14,187 | -€6,030 | -29.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,217 | €11,187 | -€6,030 | -35.0% |
| Amounts payable | 17/49 | €22,306 | €29,276 | +€6,970 | +31.2% |
| Amounts payable within one year | 42/48 | €22,306 | €29,276 | +€6,970 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €3,442 | €3,442 | = | 0.0% |
| Trade debts | 44 | €5,684 | €11,788 | +€6,104 | +107% |
| Suppliers | 440/4 | €5,684 | €11,788 | +€6,104 | +107% |
| Taxes, remuneration and social security | 45 | €5,546 | €13,815 | +€8,269 | +149% |
| Taxes | 450/3 | €5,546 | €13,815 | +€8,269 | +149% |
| Other amounts payable | 47/48 | €7,635 | €232 | -€7,403 | -97.0% |
| Non-recurring operating income | 76A | €476 | €841 | +€365 | +76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,200 | €10,405 | +€6,204 | +148% |
| Other operating charges | 640/8 | €2,493 | €1,329 | -€1,165 | -46.7% |
| Non-recurring operating charges | 66A | €11,849 | €1,000 | -€10,849 | -91.6% |
| Gross operating margin | 9900 | €33,907 | €8,828 | -€25,080 | -74.0% |
| Operating profit (loss) | 9901 | €15,364 | -€3,906 | -€19,270 | |
| Financial income | 75/76B | €156 | - | -€156 | |
| Recurring financial income | 75 | €156 | - | -€156 | |
| Financial charges | 65/66B | €176 | €1,260 | +€1,084 | +614% |
| Recurring financial charges | 65 | €176 | €1,260 | +€1,084 | +614% |
| Profit (loss) for the period before taxes | 9903 | €15,344 | -€5,166 | -€20,509 | |
| Income taxes | 67/77 | €3,418 | €864 | -€2,554 | -74.7% |
| Profit (loss) for the period | 9904 | €11,926 | -€6,030 | -€17,956 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,926 | -€6,030 | -€17,956 |
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 17 October 2026 via checked.be.