Unique group: 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.
Unique group
Largest movements
- Receivables within one year +€69,350
up €69,350 (+313.3%), from €22,133 to €91,482
of which Other amounts receivable: +€56,118
- Tangible fixed assets -€34,307
down €34,307 (-12.1%), from €283,888 to €249,581
of which Other tangible fixed assets: -€38,178
- Cash -€21,420
down €21,420 (-25.2%), from €85,012 to €63,593
mainly Receivables within one year (-€69,350) and Investment in fixed assets (net) (-€45,600)
- Debts after one year -€29,459
down €29,459 (-22.8%), from €129,439 to €99,980
- Trade debts +€23,556
up €23,556 (+61.0%), from €38,628 to €62,185
- Reserves +€19,293
up €19,293 (+12.9%), from €149,165 to €168,458
- Staff costs +€39,237
up €39,237 (+51.0%), from €76,958 to €116,195
- Gross operating margin +€36,500
up €36,500 (+17.8%), from €205,374 to €241,874
- Depreciation +€7,631
up €7,631 (+11.0%), from €69,426 to €77,057
- Other operating charges +€7,466
up €7,466 (+150.2%), from €4,971 to €12,437
- Taxes -€3,637
down €3,637 (-33.8%), from €10,772 to €7,136
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.
Cash bridge derived
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 | €410,721 | €424,730 | +€14,010 | +3.4% |
| Fixed assets | 21/28 | €289,438 | €257,981 | -€31,457 | -10.9% |
| Tangible fixed assets | 22/27 | €283,888 | €249,581 | -€34,307 | -12.1% |
| Land and buildings | 22 | €793 | €679 | -€115 | -14.5% |
| Plant, machinery and equipment | 23 | €52,835 | €30,183 | -€22,652 | -42.9% |
| Furniture and vehicles | 24 | €16,200 | €42,837 | +€26,637 | +164.4% |
| Other tangible fixed assets | 26 | €214,059 | €175,882 | -€38,178 | -17.8% |
| Financial fixed assets | 28 | €5,550 | €8,400 | +€2,850 | +51.4% |
| Current assets | 29/58 | €121,283 | €166,750 | +€45,467 | +37.5% |
| Stocks and contracts in progress | 3 | €13,111 | €9,124 | -€3,987 | -30.4% |
| Stocks | 30/36 | €13,111 | €9,124 | -€3,987 | -30.4% |
| Amounts receivable within one year | 40/41 | €22,133 | €91,482 | +€69,350 | +313.3% |
| Trade receivables | 40 | €9,511 | €22,742 | +€13,231 | +139.1% |
| Other amounts receivable | 41 | €12,622 | €68,740 | +€56,118 | +444.6% |
| Cash at bank and in hand | 54/58 | €85,012 | €63,593 | -€21,420 | -25.2% |
| Deferred charges and accrued income | 490/1 | €1,027 | €2,551 | +€1,524 | +148.3% |
| Total equity and liabilities | 10/49 | €410,721 | €424,730 | +€14,010 | +3.4% |
| Equity | 10/15 | €154,165 | €173,458 | +€19,293 | +12.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €149,165 | €168,458 | +€19,293 | +12.9% |
| Distributable reserves | 133 | €149,165 | €168,458 | +€19,293 | +12.9% |
| Amounts payable | 17/49 | €256,556 | €251,272 | -€5,284 | -2.1% |
| Amounts payable after more than one year | 17 | €129,439 | €99,980 | -€29,459 | -22.8% |
| Financial debts | 170/4 | €129,439 | €99,980 | -€29,459 | -22.8% |
| Amounts payable within one year | 42/48 | €127,116 | €150,740 | +€23,623 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €53,307 | €56,718 | +€3,411 | +6.4% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €38,628 | €62,185 | +€23,556 | +61.0% |
| Suppliers | 440/4 | €38,628 | €62,185 | +€23,556 | +61.0% |
| Taxes, remuneration and social security | 45 | €22,364 | €19,864 | -€2,500 | -11.2% |
| Taxes | 450/3 | €9,120 | €6,851 | -€2,269 | -24.9% |
| Remuneration and social security | 454/9 | €13,244 | €13,014 | -€231 | -1.7% |
| Other amounts payable | 47/48 | €12,817 | €11,969 | -€847 | -6.6% |
| Accrued charges and deferred income | 492/3 | - | €552 | +€552 | |
| Non-recurring operating income | 76A | €998 | - | -€998 | |
| Remuneration, social security and pensions | 62 | €76,958 | €116,195 | +€39,237 | +51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,426 | €77,057 | +€7,631 | +11.0% |
| Other operating charges | 640/8 | €4,971 | €12,437 | +€7,466 | +150.2% |
| Gross operating margin | 9900 | €205,374 | €241,874 | +€36,500 | +17.8% |
| Operating profit (loss) | 9901 | €54,019 | €36,185 | -€17,834 | -33.0% |
| Financial income | 75/76B | €155 | €337 | +€182 | +117.1% |
| Recurring financial income | 75 | €155 | €337 | +€182 | +117.1% |
| Financial charges | 65/66B | €9,416 | €8,427 | -€989 | -10.5% |
| Recurring financial charges | 65 | €9,416 | €8,427 | -€989 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €44,759 | €28,095 | -€16,664 | -37.2% |
| Income taxes | 67/77 | €10,772 | €7,136 | -€3,637 | -33.8% |
| Profit (loss) for the period | 9904 | €33,986 | €20,959 | -€13,027 | -38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,986 | €20,959 | -€13,027 | -38.3% |
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 11 October 2026 via checked.be.