UNIQUE HC: 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 HC
Largest movements
- Cash +€38,936
up €38,936 (+193%), from €20,168 to €59,104
mainly Net result for the year (+€43,239) and Depreciation (+€34,869)
- Receivables within one year +€26,249
up €26,249 (+70.3%), from €37,330 to €63,580
of which Other amounts receivable: +€31,836
- Tangible fixed assets +€21,886
up €21,886 (+17.9%), from €122,327 to €144,213
of which Furniture and vehicles: +€59,476
- Reserves +€43,239
up €43,239 (+91.0%), from €47,511 to €90,750
- Debts after one year +€24,449
up €24,449 (+63.2%), from €38,692 to €63,141
- Trade debts +€8,242
up €8,242 (+17.4%), from €47,466 to €55,707
- Current portion of long-term debt +€7,530
up €7,530 (+31.4%), from €23,978 to €31,509
- Gross operating margin +€32,977
up €32,977 (+19.0%), from €173,857 to €206,834
- Taxes +€6,996
up €6,996 (+116%), from €6,036 to €13,032
- Depreciation +€6,027
up €6,027 (+20.9%), from €28,842 to €34,869
- Staff costs -€5,839
down €5,839 (-5.6%), from €103,911 to €98,072
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 | €188,952 | €275,853 | +€86,901 | +46.0% |
| Fixed assets | 21/28 | €122,327 | €144,213 | +€21,886 | +17.9% |
| Tangible fixed assets | 22/27 | €122,327 | €144,213 | +€21,886 | +17.9% |
| Plant, machinery and equipment | 23 | €17,960 | €11,408 | -€6,552 | -36.5% |
| Furniture and vehicles | 24 | €913 | €60,389 | +€59,476 | +6,517% |
| Leasing and similar rights | 25 | €45,475 | €25,225 | -€20,250 | -44.5% |
| Other tangible fixed assets | 26 | €57,979 | €47,192 | -€10,788 | -18.6% |
| Current assets | 29/58 | €66,625 | €131,640 | +€65,014 | +97.6% |
| Stocks and contracts in progress | 3 | €8,158 | €7,588 | -€570 | -7.0% |
| Stocks | 30/36 | €8,158 | €7,588 | -€570 | -7.0% |
| Amounts receivable within one year | 40/41 | €37,330 | €63,580 | +€26,249 | +70.3% |
| Trade receivables | 40 | €21,447 | €15,861 | -€5,587 | -26.0% |
| Other amounts receivable | 41 | €15,883 | €47,719 | +€31,836 | +200% |
| Cash at bank and in hand | 54/58 | €20,168 | €59,104 | +€38,936 | +193% |
| Deferred charges and accrued income | 490/1 | €969 | €1,368 | +€399 | +41.2% |
| Total equity and liabilities | 10/49 | €188,952 | €275,853 | +€86,901 | +46.0% |
| Equity | 10/15 | €51,511 | €94,750 | +€43,239 | +83.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €47,511 | €90,750 | +€43,239 | +91.0% |
| Distributable reserves | 133 | €47,511 | €90,750 | +€43,239 | +91.0% |
| Amounts payable | 17/49 | €137,441 | €181,103 | +€43,662 | +31.8% |
| Amounts payable after more than one year | 17 | €38,692 | €63,141 | +€24,449 | +63.2% |
| Financial debts | 170/4 | €38,692 | €63,141 | +€24,449 | +63.2% |
| Amounts payable within one year | 42/48 | €97,533 | €117,962 | +€20,430 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €23,978 | €31,509 | +€7,530 | +31.4% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €47,466 | €55,707 | +€8,242 | +17.4% |
| Suppliers | 440/4 | €47,466 | €55,707 | +€8,242 | +17.4% |
| Taxes, remuneration and social security | 45 | €23,355 | €26,089 | +€2,734 | +11.7% |
| Taxes | 450/3 | €11,328 | €13,128 | +€1,799 | +15.9% |
| Remuneration and social security | 454/9 | €12,027 | €12,961 | +€934 | +7.8% |
| Other amounts payable | 47/48 | €2,733 | €4,654 | +€1,921 | +70.3% |
| Accrued charges and deferred income | 492/3 | €1,217 | - | -€1,217 | |
| Remuneration, social security and pensions | 62 | €103,911 | €98,072 | -€5,839 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,842 | €34,869 | +€6,027 | +20.9% |
| Other operating charges | 640/8 | €3,345 | €5,218 | +€1,873 | +56.0% |
| Gross operating margin | 9900 | €173,857 | €206,834 | +€32,977 | +19.0% |
| Operating profit (loss) | 9901 | €37,759 | €68,675 | +€30,916 | +81.9% |
| Financial income | 75/76B | €59 | €57 | -€3 | -4.7% |
| Recurring financial income | 75 | €59 | €57 | -€3 | -4.7% |
| Financial charges | 65/66B | €12,170 | €12,461 | +€291 | +2.4% |
| Recurring financial charges | 65 | €12,170 | €12,461 | +€291 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €25,648 | €56,271 | +€30,622 | +119% |
| Income taxes | 67/77 | €6,036 | €13,032 | +€6,996 | +116% |
| Profit (loss) for the period | 9904 | €19,612 | €43,239 | +€23,627 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €19,612 | €43,239 | +€23,627 | +120% |
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 31 October 2026 via checked.be.