UNIQUE S & C: 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 S & C
Largest movements
- Cash -€375,758
down €375,758 (-70.2%), from €535,619 to €159,860
mainly Debts after one year (-€4.9m)
- Debts after one year -€4.9m
down €4.9m (-17.0%), from €29.0m to €24.0m
- Profit (loss) carried forward +€4.3m
up €4.3m (+74.1%), from €5.7m to €10.0m
- Financial income -€1.5m
down €1.5m (-27.4%), from €5.5m to €4.0m
- Financial charges -€77,656
down €77,656 (-15.7%), from €496,055 to €418,399
- Purchases and services -€76,894
down €76,894 (-17.8%), from €432,967 to €356,073
- Turnover -€72,836
down €72,836 (-6.7%), from €1.1m to €1.0m
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 | €35,316,822 | €34,901,538 | -€415,284 | -1.2% |
| Fixed assets | 21/28 | €34,663,048 | €34,663,048 | = | 0.0% |
| Financial fixed assets | 28 | €34,663,048 | €34,663,048 | = | 0.0% |
| Current assets | 29/58 | €653,774 | €238,490 | -€415,284 | -63.5% |
| Amounts receivable within one year | 40/41 | €85,563 | €78,630 | -€6,933 | -8.1% |
| Trade receivables | 40 | €75,928 | €65,038 | -€10,890 | -14.3% |
| Other amounts receivable | 41 | €9,635 | €13,592 | +€3,957 | +41.1% |
| Cash at bank and in hand | 54/58 | €535,619 | €159,860 | -€375,758 | -70.2% |
| Deferred charges and accrued income | 490/1 | €32,593 | - | -€32,593 | |
| Total equity and liabilities | 10/49 | €35,316,822 | €34,901,538 | -€415,284 | -1.2% |
| Equity | 10/15 | €5,758,858 | €10,009,847 | +€4.3m | +73.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,733,858 | €9,984,847 | +€4.3m | +74.1% |
| Amounts payable | 17/49 | €29,557,964 | €24,891,691 | -€4.7m | -15.8% |
| Amounts payable after more than one year | 17 | €28,956,461 | €24,031,015 | -€4.9m | -17.0% |
| Financial debts | 170/4 | €28,956,461 | €24,031,015 | -€4.9m | -17.0% |
| Amounts payable within one year | 42/48 | €482,203 | €511,988 | +€29,784 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €419,492 | €425,446 | +€5,954 | +1.4% |
| Trade debts | 44 | €62,334 | €86,541 | +€24,207 | +38.8% |
| Suppliers | 440/4 | €62,334 | €86,541 | +€24,207 | +38.8% |
| Taxes, remuneration and social security | 45 | €377 | - | -€377 | |
| Taxes | 450/3 | €377 | - | -€377 | |
| Accrued charges and deferred income | 492/3 | €119,300 | €348,689 | +€229,389 | +192% |
| Turnover | 70 | €1,092,691 | €1,019,855 | -€72,836 | -6.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €432,967 | €356,073 | -€76,894 | -17.8% |
| Other operating charges | 640/8 | €1,266 | €1,300 | +€35 | +2.7% |
| Gross operating margin | 9900 | €659,724 | €663,782 | +€4,058 | +0.6% |
| Operating profit (loss) | 9901 | €658,459 | €662,482 | +€4,023 | +0.6% |
| Financial income | 75/76B | €5,520,379 | €4,006,906 | -€1.5m | -27.4% |
| Recurring financial income | 75 | €5,520,379 | €4,006,906 | -€1.5m | -27.4% |
| Financial charges | 65/66B | €496,055 | €418,399 | -€77,656 | -15.7% |
| Recurring financial charges | 65 | €496,055 | €418,399 | -€77,656 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €5,682,782 | €4,250,989 | -€1.4m | -25.2% |
| Profit (loss) for the period | 9904 | €5,682,782 | €4,250,989 | -€1.4m | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,682,782 | €4,250,989 | -€1.4m | -25.2% |
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 23 October 2026 via checked.be.