UNIQ CONCEPT: 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.
UNIQ CONCEPT
Largest movements
- Receivables within one year +€3,663
up €3,663 (+343%), from €1,068 to €4,731
of which Other amounts receivable: +€3,663
- Cash -€435
down €435 (-9.2%), from €4,733 to €4,298
mainly Receivables within one year (-€3,663) and Deferred charges and accrued income (-€373)
- Tangible fixed assets -€429
down €429 (-35.7%), from €1,200 to €771
- Deferred charges and accrued income +€373
new in 2025: €373
- Profit (loss) carried forward +€2,747
up €2,747 (+448%), from €613 to €3,360
- Tax, wage and social debts +€493
new in 2025: €493
- Gross operating margin +€7,138
up €7,138, from -€2,831 to €4,307
- Taxes +€493
new in 2025: €493
- Other operating charges +€286
up €286 (+161%), from €178 to €464
- Depreciation -€234
down €234 (-35.3%), from €663 to €429
- Financial charges -€131
down €131 (-42.1%), from €311 to €180
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 | €7,001 | €10,173 | +€3,172 | +45.3% |
| Fixed assets | 21/28 | €1,200 | €771 | -€429 | -35.7% |
| Tangible fixed assets | 22/27 | €1,200 | €771 | -€429 | -35.7% |
| Furniture and vehicles | 24 | €1,200 | €771 | -€429 | -35.7% |
| Current assets | 29/58 | €5,801 | €9,402 | +€3,601 | +62.1% |
| Amounts receivable within one year | 40/41 | €1,068 | €4,731 | +€3,663 | +343% |
| Trade receivables | 40 | €570 | €570 | = | 0.0% |
| Other amounts receivable | 41 | €498 | €4,161 | +€3,663 | +735% |
| Cash at bank and in hand | 54/58 | €4,733 | €4,298 | -€435 | -9.2% |
| Deferred charges and accrued income | 490/1 | - | €373 | +€373 | |
| Total equity and liabilities | 10/49 | €7,001 | €10,173 | +€3,172 | +45.3% |
| Equity | 10/15 | €6,928 | €9,675 | +€2,747 | +39.7% |
| Contributions | 10/11 | €6,315 | €6,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | €613 | €3,360 | +€2,747 | +448% |
| Amounts payable | 17/49 | €73 | €498 | +€425 | +585% |
| Amounts payable within one year | 42/48 | €73 | €498 | +€425 | +585% |
| Trade debts | 44 | €73 | €4 | -€68 | -94.0% |
| Suppliers | 440/4 | €73 | €4 | -€68 | -94.0% |
| Taxes, remuneration and social security | 45 | - | €493 | +€493 | |
| Taxes | 450/3 | - | €493 | +€493 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €663 | €429 | -€234 | -35.3% |
| Other operating charges | 640/8 | €178 | €464 | +€286 | +161% |
| Gross operating margin | 9900 | -€2,831 | €4,307 | +€7,138 | |
| Operating profit (loss) | 9901 | -€3,672 | €3,414 | +€7,086 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €311 | €180 | -€131 | -42.1% |
| Recurring financial charges | 65 | €311 | €180 | -€131 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,983 | €3,241 | +€7,224 | |
| Income taxes | 67/77 | - | €493 | +€493 | |
| Profit (loss) for the period | 9904 | -€3,983 | €2,747 | +€6,730 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,983 | €2,747 | +€6,730 |
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 26 October 2026 via checked.be.