Unique Interiors: 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 Interiors
Largest movements
- Stocks and contracts +€10,122
new in 2025: €10,122
- Deferred charges and accrued income -€10,000
no longer reported in 2025 (was €10,000)
- Cash -€6,035
down €6,035 (-29.1%), from €20,711 to €14,676
- Receivables within one year -€3,105
down €3,105 (-4.9%), from €64,013 to €60,908
of which Trade receivables: -€8,112
- Trade debts -€8,125
down €8,125 (-36.8%), from €22,051 to €13,927
- Other operating charges +€1,878
up €1,878 (+97.2%), from €1,933 to €3,811
- Financial income +€1,013
up €1,013 (+61.7%), from €1,641 to €2,654
- Financial charges +€718
up €718 (+92.3%), from €778 to €1,496
- Staff costs +€607
up €607 (+14.6%), from €4,145 to €4,752
- Taxes -€549
down €549 (-23.3%), from €2,360 to €1,810
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,367 | €87,894 | -€8,472 | -8.8% |
| Fixed assets | 21/28 | €1,642 | €2,188 | +€546 | +33.2% |
| Tangible fixed assets | 22/27 | €947 | €1,493 | +€546 | +57.7% |
| Plant, machinery and equipment | 23 | €801 | €514 | -€287 | -35.8% |
| Furniture and vehicles | 24 | €146 | €979 | +€833 | +571.9% |
| Financial fixed assets | 28 | €695 | €695 | = | 0.0% |
| Current assets | 29/58 | €94,725 | €85,706 | -€9,018 | -9.5% |
| Stocks and contracts in progress | 3 | - | €10,122 | +€10,122 | |
| Contracts in progress | 37 | - | €10,122 | +€10,122 | |
| Amounts receivable within one year | 40/41 | €64,013 | €60,908 | -€3,105 | -4.9% |
| Trade receivables | 40 | €18,745 | €10,633 | -€8,112 | -43.3% |
| Other amounts receivable | 41 | €45,268 | €50,275 | +€5,007 | +11.1% |
| Cash at bank and in hand | 54/58 | €20,711 | €14,676 | -€6,035 | -29.1% |
| Deferred charges and accrued income | 490/1 | €10,000 | - | -€10,000 | |
| Total equity and liabilities | 10/49 | €96,367 | €87,894 | -€8,472 | -8.8% |
| Equity | 10/15 | €71,956 | €72,160 | +€204 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65,756 | €65,960 | +€204 | +0.3% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €63,896 | €65,960 | +€2,064 | +3.2% |
| Amounts payable | 17/49 | €24,411 | €15,734 | -€8,677 | -35.5% |
| Amounts payable within one year | 42/48 | €24,411 | €15,734 | -€8,677 | -35.5% |
| Trade debts | 44 | €22,051 | €13,927 | -€8,125 | -36.8% |
| Suppliers | 440/4 | €22,051 | €13,927 | -€8,125 | -36.8% |
| Taxes, remuneration and social security | 45 | €2,360 | €1,808 | -€552 | -23.4% |
| Taxes | 450/3 | €2,360 | €1,808 | -€552 | -23.4% |
| Remuneration, social security and pensions | 62 | €4,145 | €4,752 | +€607 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €947 | €840 | -€107 | -11.3% |
| Other operating charges | 640/8 | €1,933 | €3,811 | +€1,878 | +97.2% |
| Gross operating margin | 9900 | €10,124 | €10,261 | +€137 | +1.4% |
| Operating profit (loss) | 9901 | €3,098 | €858 | -€2,241 | -72.3% |
| Financial income | 75/76B | €1,641 | €2,654 | +€1,013 | +61.7% |
| Recurring financial income | 75 | €1,641 | €2,654 | +€1,013 | +61.7% |
| Financial charges | 65/66B | €778 | €1,496 | +€718 | +92.3% |
| Recurring financial charges | 65 | €778 | €1,496 | +€718 | +92.3% |
| Profit (loss) for the period before taxes | 9903 | €3,961 | €2,015 | -€1,946 | -49.1% |
| Income taxes | 67/77 | €2,360 | €1,810 | -€549 | -23.3% |
| Profit (loss) for the period | 9904 | €1,601 | €204 | -€1,397 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,601 | €204 | -€1,397 | -87.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.