UNIQTY: 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.
UNIQTY
Largest movements
- Cash +€56,533
up €56,533 (+149%), from €37,891 to €94,424
mainly Net result for the year (+€76,843) and Tax, wage and social debts (+€16,419)
- Receivables within one year -€6,176
down €6,176 (-19.8%), from €31,129 to €24,952
of which Trade receivables: -€21,462
- Tangible fixed assets +€2,029
up €2,029 (+15.4%), from €13,164 to €15,194
of which Furniture and vehicles: +€1,071
- Profit (loss) carried forward +€56,843
up €56,843 (+105%), from €54,222 to €111,064
- Tax, wage and social debts +€16,419
up €16,419 (+75.4%), from €21,779 to €38,199
- Debts after one year -€14,419
down €14,419 (-34.9%), from €41,283 to €26,864
- Current portion of long-term debt -€4,130
down €4,130 (-31.5%), from €13,127 to €8,997
- Other debts -€2,882
no longer reported in 2025 (was €2,882)
- Gross operating margin +€3,121
up €3,121 (+3.5%), from €89,141 to €92,262
- Taxes +€1,100
up €1,100 (+7.9%), from €14,000 to €15,100
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 | €141,688 | €194,175 | +€52,486 | +37.0% |
| Fixed assets | 21/28 | €72,668 | €74,698 | +€2,029 | +2.8% |
| Intangible fixed assets | 21 | €1,094 | €1,094 | = | 0.0% |
| Tangible fixed assets | 22/27 | €13,164 | €15,194 | +€2,029 | +15.4% |
| Furniture and vehicles | 24 | - | €1,071 | +€1,071 | |
| Other tangible fixed assets | 26 | €13,164 | €14,122 | +€958 | +7.3% |
| Financial fixed assets | 28 | €58,410 | €58,410 | = | 0.0% |
| Current assets | 29/58 | €69,020 | €119,477 | +€50,457 | +73.1% |
| Amounts receivable within one year | 40/41 | €31,129 | €24,952 | -€6,176 | -19.8% |
| Trade receivables | 40 | €29,225 | €7,763 | -€21,462 | -73.4% |
| Other amounts receivable | 41 | €1,904 | €17,189 | +€15,285 | +803% |
| Cash at bank and in hand | 54/58 | €37,891 | €94,424 | +€56,533 | +149% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €141,688 | €194,175 | +€52,486 | +37.0% |
| Equity | 10/15 | €56,222 | €113,064 | +€56,843 | +101% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,222 | €111,064 | +€56,843 | +105% |
| Amounts payable | 17/49 | €85,467 | €81,110 | -€4,356 | -5.1% |
| Amounts payable after more than one year | 17 | €41,283 | €26,864 | -€14,419 | -34.9% |
| Financial debts | 170/4 | €41,283 | €26,864 | -€14,419 | -34.9% |
| Amounts payable within one year | 42/48 | €44,184 | €54,246 | +€10,063 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €13,127 | €8,997 | -€4,130 | -31.5% |
| Trade debts | 44 | €6,395 | €7,051 | +€655 | +10.2% |
| Suppliers | 440/4 | €6,395 | €7,051 | +€655 | +10.2% |
| Taxes, remuneration and social security | 45 | €21,779 | €38,199 | +€16,419 | +75.4% |
| Taxes | 450/3 | €21,779 | €38,199 | +€16,419 | +75.4% |
| Other amounts payable | 47/48 | €2,882 | - | -€2,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163 | €1,083 | +€921 | +566% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €89,141 | €92,262 | +€3,121 | +3.5% |
| Operating profit (loss) | 9901 | €88,206 | €90,779 | +€2,573 | +2.9% |
| Financial income | 75/76B | €15 | €480 | +€465 | +3,019% |
| Recurring financial income | 75 | €15 | €480 | +€465 | +3,019% |
| Financial charges | 65/66B | - | -€684 | -€684 | |
| Recurring financial charges | 65 | - | -€684 | -€684 | |
| Profit (loss) for the period before taxes | 9903 | €88,222 | €91,943 | +€3,721 | +4.2% |
| Income taxes | 67/77 | €14,000 | €15,100 | +€1,100 | +7.9% |
| Profit (loss) for the period | 9904 | €74,222 | €76,843 | +€2,621 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €74,222 | €76,843 | +€2,621 | +3.5% |
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 1 November 2026 via checked.be.