UNINGO: 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.
UNINGO
Largest movements
- Cash +€79,201
up €79,201 (+532%), from €14,875 to €94,076
mainly Debts after one year (+€100,000) and Trade debts (+€31,763)
- Intangible fixed assets -€9,718
down €9,718 (-11.7%), from €82,952 to €73,234
- Receivables within one year +€4,950
up €4,950 (+202%), from €2,444 to €7,394
of which Trade receivables: +€4,886
- Debts after one year +€100,000
up €100,000 (+35.2%), from €284,000 to €384,000
- Profit (loss) carried forward -€67,264
down €67,264 (-27.1%), from -€247,939 to -€315,203
- Trade debts +€31,763
up €31,763 (+1,923%), from €1,651 to €33,415
- Other debts +€12,376
up €12,376 (+74.4%), from €16,639 to €29,015
- Tax, wage and social debts -€2,332
down €2,332 (-100.0%), from €2,332 to €1
of which Taxes: -€1,221
- Staff costs +€17,773
up €17,773 (+770%), from €2,310 to €20,082
- Gross operating margin +€13,632
up €13,632 (+47.2%), from -€28,864 to -€15,232
- Depreciation +€5,378
up €5,378 (+24.1%), from €22,319 to €27,698
- Financial charges +€782
up €782 (+34.9%), from €2,241 to €3,022
- Financial income +€653
new in 2025: €653
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 | €105,812 | €179,777 | +€73,965 | +69.9% |
| Formation expenses | 20 | €1,572 | €786 | -€786 | -50.0% |
| Fixed assets | 21/28 | €86,157 | €76,439 | -€9,718 | -11.3% |
| Intangible fixed assets | 21 | €82,952 | €73,234 | -€9,718 | -11.7% |
| Financial fixed assets | 28 | €3,205 | €3,205 | = | 0.0% |
| Current assets | 29/58 | €18,084 | €102,552 | +€84,468 | +467% |
| Amounts receivable within one year | 40/41 | €2,444 | €7,394 | +€4,950 | +202% |
| Trade receivables | 40 | €2,444 | €7,330 | +€4,886 | +200% |
| Other amounts receivable | 41 | €0 | €64 | +€64 | |
| Cash at bank and in hand | 54/58 | €14,875 | €94,076 | +€79,201 | +532% |
| Deferred charges and accrued income | 490/1 | €765 | €1,083 | +€317 | +41.5% |
| Total equity and liabilities | 10/49 | €105,812 | €179,777 | +€73,965 | +69.9% |
| Equity | 10/15 | -€199,389 | -€266,653 | -€67,264 | -33.7% |
| Contributions | 10/11 | €48,550 | €48,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€247,939 | -€315,203 | -€67,264 | -27.1% |
| Amounts payable | 17/49 | €305,202 | €446,430 | +€141,229 | +46.3% |
| Amounts payable after more than one year | 17 | €284,000 | €384,000 | +€100,000 | +35.2% |
| Other amounts payable | 178/9 | €284,000 | €384,000 | +€100,000 | +35.2% |
| Amounts payable within one year | 42/48 | €20,622 | €62,430 | +€41,808 | +203% |
| Trade debts | 44 | €1,651 | €33,415 | +€31,763 | +1,923% |
| Suppliers | 440/4 | €1,651 | €33,415 | +€31,763 | +1,923% |
| Taxes, remuneration and social security | 45 | €2,332 | €1 | -€2,332 | -100.0% |
| Taxes | 450/3 | €1,221 | €0 | -€1,221 | -100% |
| Remuneration and social security | 454/9 | €1,111 | €1 | -€1,110 | -100.0% |
| Other amounts payable | 47/48 | €16,639 | €29,015 | +€12,376 | +74.4% |
| Accrued charges and deferred income | 492/3 | €579 | €0 | -€579 | -100% |
| Remuneration, social security and pensions | 62 | €2,310 | €20,082 | +€17,773 | +770% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,319 | €27,698 | +€5,378 | +24.1% |
| Other operating charges | 640/8 | €1,687 | €1,884 | +€197 | +11.7% |
| Gross operating margin | 9900 | -€28,864 | -€15,232 | +€13,632 | +47.2% |
| Operating profit (loss) | 9901 | -€55,180 | -€64,895 | -€9,715 | -17.6% |
| Financial income | 75/76B | - | €653 | +€653 | |
| Recurring financial income | 75 | - | €653 | +€653 | |
| Financial charges | 65/66B | €2,241 | €3,022 | +€782 | +34.9% |
| Recurring financial charges | 65 | €2,241 | €3,022 | +€782 | +34.9% |
| Profit (loss) for the period before taxes | 9903 | -€57,420 | -€67,264 | -€9,843 | -17.1% |
| Profit (loss) for the period | 9904 | -€57,420 | -€67,264 | -€9,843 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,420 | -€67,264 | -€9,843 | -17.1% |
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 14 October 2026 via checked.be.