UNIQUE RENOVATIONS: 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 RENOVATIONS
Largest movements
- Stocks and contracts -€797,475
down €797,475 (-83.1%), from €959,460 to €161,985
- Cash +€629,051
up €629,051 (+1,119%), from €56,230 to €685,280
mainly Stocks and contracts (+€797,475) and Net result for the year (+€398,130)
- Receivables within one year -€133,721
down €133,721 (-59.4%), from €225,040 to €91,319
of which Trade receivables: -€154,170
- Current investments +€86,640
new in 2025: €86,640
- Receivables after one year +€70,000
up €70,000 (+233%), from €30,000 to €100,000
- Short-term financial debts -€545,482
down €545,482 (-86.7%), from €629,000 to €83,518
- Reserves +€348,130
up €348,130 (+137%), from €254,253 to €602,383
- Accrued charges and deferred income +€270,199
up €270,199, from €0 to €270,199
- Trade debts -€171,224
down €171,224 (-50.6%), from €338,273 to €167,049
- Tax, wage and social debts -€47,617
down €47,617 (-41.8%), from €113,913 to €66,297
of which Taxes: -€57,126
- Gross operating margin +€509,226
up €509,226 (+281%), from €181,074 to €690,300
- Taxes +€121,703
up €121,703 (+905%), from €13,446 to €135,149
- Staff costs +€45,478
up €45,478 (+74.3%), from €61,230 to €106,708
- Financial charges -€33,444
down €33,444 (-55.9%), from €59,879 to €26,435
- Depreciation +€21,246
new in 2025: €21,246
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 | €1,446,065 | €1,305,517 | -€140,549 | -9.7% |
| Fixed assets | 21/28 | €167,499 | €166,989 | -€510 | -0.3% |
| Tangible fixed assets | 22/27 | €167,499 | €166,989 | -€510 | -0.3% |
| Land and buildings | 22 | €167,499 | €161,010 | -€6,488 | -3.9% |
| Plant, machinery and equipment | 23 | - | €5,978 | +€5,978 | |
| Current assets | 29/58 | €1,278,567 | €1,138,528 | -€140,039 | -11.0% |
| Amounts receivable after more than one year | 29 | €30,000 | €100,000 | +€70,000 | +233% |
| Other amounts receivable | 291 | €30,000 | €100,000 | +€70,000 | +233% |
| Stocks and contracts in progress | 3 | €959,460 | €161,985 | -€797,475 | -83.1% |
| Stocks | 30/36 | €959,460 | €161,985 | -€797,475 | -83.1% |
| Amounts receivable within one year | 40/41 | €225,040 | €91,319 | -€133,721 | -59.4% |
| Trade receivables | 40 | €209,657 | €55,487 | -€154,170 | -73.5% |
| Other amounts receivable | 41 | €15,382 | €35,831 | +€20,449 | +133% |
| Current investments | 50/53 | - | €86,640 | +€86,640 | |
| Cash at bank and in hand | 54/58 | €56,230 | €685,280 | +€629,051 | +1,119% |
| Deferred charges and accrued income | 490/1 | €7,838 | €13,304 | +€5,466 | +69.7% |
| Total equity and liabilities | 10/49 | €1,446,065 | €1,305,517 | -€140,549 | -9.7% |
| Equity | 10/15 | €259,253 | €607,383 | +€348,130 | +134% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €254,253 | €602,383 | +€348,130 | +137% |
| Distributable reserves | 133 | €254,253 | €602,383 | +€348,130 | +137% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,186,813 | €698,134 | -€488,679 | -41.2% |
| Amounts payable after more than one year | 17 | €49,477 | €32,197 | -€17,279 | -34.9% |
| Financial debts | 170/4 | €49,477 | €32,197 | -€17,279 | -34.9% |
| Amounts payable within one year | 42/48 | €1,137,336 | €395,737 | -€741,599 | -65.2% |
| Current portion of amounts payable after more than one year | 42 | €16,510 | €17,279 | +€769 | +4.7% |
| Financial debts | 43 | €629,000 | €83,518 | -€545,482 | -86.7% |
| Credit institutions | 430/8 | €629,000 | €83,518 | -€545,482 | -86.7% |
| Trade debts | 44 | €338,273 | €167,049 | -€171,224 | -50.6% |
| Suppliers | 440/4 | €338,273 | €167,049 | -€171,224 | -50.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €113,913 | €66,297 | -€47,617 | -41.8% |
| Taxes | 450/3 | €99,081 | €41,955 | -€57,126 | -57.7% |
| Remuneration and social security | 454/9 | €14,833 | €24,342 | +€9,509 | +64.1% |
| Other amounts payable | 47/48 | €39,640 | €61,594 | +€21,954 | +55.4% |
| Accrued charges and deferred income | 492/3 | €0 | €270,199 | +€270,199 | |
| Remuneration, social security and pensions | 62 | €61,230 | €106,708 | +€45,478 | +74.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €21,246 | +€21,246 | |
| Other operating charges | 640/8 | €9,282 | €6,760 | -€2,522 | -27.2% |
| Gross operating margin | 9900 | €181,074 | €690,300 | +€509,226 | +281% |
| Operating profit (loss) | 9901 | €110,562 | €555,587 | +€445,025 | +403% |
| Financial income | 75/76B | €1,997 | €4,127 | +€2,130 | +107% |
| Recurring financial income | 75 | €1,997 | €4,127 | +€2,130 | +107% |
| Financial charges | 65/66B | €59,879 | €26,435 | -€33,444 | -55.9% |
| Recurring financial charges | 65 | €59,879 | €26,435 | -€33,444 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €52,680 | €533,279 | +€480,599 | +912% |
| Income taxes | 67/77 | €13,446 | €135,149 | +€121,703 | +905% |
| Profit (loss) for the period | 9904 | €39,234 | €398,130 | +€358,896 | +915% |
| Profit (loss) for the period to be appropriated | 9905 | €39,234 | €398,130 | +€358,896 | +915% |
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 18 October 2026 via checked.be.