UNIQUE FURNITURES: what changed
UNIQUE FURNITURES
Largest movements
- Stocks and contracts +€189,119
up €189,119 (+1,882%), from €10,050 to €199,169
- Receivables within one year +€54,510
up €54,510 (+406%), from €13,425 to €67,934
of which Other amounts receivable: +€40,951
- Cash -€32,878
down €32,878 (-72.7%), from €45,201 to €12,324
mainly Stocks and contracts (-€189,119) and Receivables within one year (-€54,510)
- Debts after one year +€237,000
new in 2025: €237,000
- Profit (loss) carried forward -€23,001
new in 2025: -€23,001
- Advances received -€4,598
down €4,598 (-100%), from €4,598 to €0
- Gross operating margin -€26,002
down €26,002, from €4,677 to -€21,324
- Taxes -€585
down €585 (-100%), from €585 to €0
- Other operating charges -€526
down €526 (-46.6%), from €1,130 to €603
- Depreciation -€292
down €292 (-22.6%), from €1,292 to €1,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,911 | €282,734 | +€209,822 | +288% |
| Fixed assets | 21/28 | €1,708 | €708 | -€1,000 | -58.6% |
| Intangible fixed assets | 21 | €1,708 | €708 | -€1,000 | -58.6% |
| Current assets | 29/58 | €71,204 | €282,026 | +€210,822 | +296% |
| Stocks and contracts in progress | 3 | €10,050 | €199,169 | +€189,119 | +1,882% |
| Stocks | 30/36 | €10,050 | €199,169 | +€189,119 | +1,882% |
| Amounts receivable within one year | 40/41 | €13,425 | €67,934 | +€54,510 | +406% |
| Trade receivables | 40 | €10,350 | €23,908 | +€13,558 | +131% |
| Other amounts receivable | 41 | €3,075 | €44,026 | +€40,951 | +1,332% |
| Cash at bank and in hand | 54/58 | €45,201 | €12,324 | -€32,878 | -72.7% |
| Deferred charges and accrued income | 490/1 | €2,527 | €2,599 | +€72 | +2.8% |
| Total equity and liabilities | 10/49 | €72,911 | €282,734 | +€209,822 | +288% |
| Equity | 10/15 | €61,647 | €38,646 | -€23,001 | -37.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €1,647 | €1,647 | = | 0.0% |
| Distributable reserves | 133 | €1,647 | €1,647 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€23,001 | -€23,001 | |
| Amounts payable | 17/49 | €11,265 | €244,087 | +€232,823 | +2,067% |
| Amounts payable after more than one year | 17 | - | €237,000 | +€237,000 | |
| Financial debts | 170/4 | - | €237,000 | +€237,000 | |
| Amounts payable within one year | 42/48 | €11,265 | €7,087 | -€4,177 | -37.1% |
| Trade debts | 44 | €6,082 | €6,503 | +€421 | +6.9% |
| Suppliers | 440/4 | €6,082 | €6,503 | +€421 | +6.9% |
| Advances received on contracts in progress | 46 | €4,598 | €0 | -€4,598 | -100% |
| Taxes, remuneration and social security | 45 | €585 | €585 | = | 0.0% |
| Taxes | 450/3 | €585 | €585 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,292 | €1,000 | -€292 | -22.6% |
| Other operating charges | 640/8 | €1,130 | €603 | -€526 | -46.6% |
| Gross operating margin | 9900 | €4,677 | -€21,324 | -€26,002 | |
| Operating profit (loss) | 9901 | €2,255 | -€22,928 | -€25,183 | |
| Financial income | 75/76B | €83 | €0 | -€83 | -100% |
| Recurring financial income | 75 | €83 | €0 | -€83 | -100% |
| Financial charges | 65/66B | €107 | €73 | -€34 | -32.1% |
| Recurring financial charges | 65 | €107 | €73 | -€34 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €2,231 | -€23,001 | -€25,232 | |
| Income taxes | 67/77 | €585 | €0 | -€585 | -100% |
| Profit (loss) for the period | 9904 | €1,647 | -€23,001 | -€24,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,647 | -€23,001 | -€24,647 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.