UNIQUE & UNLIMITED: 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 & UNLIMITED
Largest movements
- Cash +€25,556
up €25,556 (+202%), from €12,629 to €38,185
mainly Stocks and contracts (+€19,699) and Net result for the year (+€5,435)
- Stocks and contracts -€19,699
down €19,699 (-31.8%), from €61,992 to €42,293
- Intangible fixed assets +€2,752
up €2,752 (+207%), from €1,328 to €4,080
- Tangible fixed assets -€1,370
down €1,370 (-98.3%), from €1,393 to €23
of which Furniture and vehicles: -€785
- Profit (loss) carried forward +€5,435
up €5,435 (+14.2%), from €38,142 to €43,577
- Trade debts +€3,864
new in 2025: €3,864
- Advances received -€3,500
no longer reported in 2025 (was €3,500)
- Tax, wage and social debts +€1,727
up €1,727 (+33.4%), from €5,169 to €6,896
- Gross operating margin +€3,596
up €3,596 (+42.1%), from €8,532 to €12,128
- Depreciation -€1,722
down €1,722 (-45.2%), from €3,809 to €2,087
- Taxes -€218
down €218 (-5.1%), from €4,306 to €4,088
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 | €77,999 | €85,817 | +€7,818 | +10.0% |
| Fixed assets | 21/28 | €2,771 | €4,153 | +€1,382 | +49.9% |
| Intangible fixed assets | 21 | €1,328 | €4,080 | +€2,752 | +207% |
| Tangible fixed assets | 22/27 | €1,393 | €23 | -€1,370 | -98.3% |
| Plant, machinery and equipment | 23 | €608 | €23 | -€584 | -96.2% |
| Furniture and vehicles | 24 | €785 | - | -€785 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €75,228 | €81,663 | +€6,436 | +8.6% |
| Stocks and contracts in progress | 3 | €61,992 | €42,293 | -€19,699 | -31.8% |
| Stocks | 30/36 | €61,992 | €42,293 | -€19,699 | -31.8% |
| Amounts receivable within one year | 40/41 | €365 | €543 | +€178 | +48.9% |
| Trade receivables | 40 | €290 | €301 | +€10 | +3.5% |
| Other amounts receivable | 41 | €74 | €242 | +€168 | +227% |
| Cash at bank and in hand | 54/58 | €12,629 | €38,185 | +€25,556 | +202% |
| Deferred charges and accrued income | 490/1 | €242 | €642 | +€400 | +166% |
| Total equity and liabilities | 10/49 | €77,999 | €85,817 | +€7,818 | +10.0% |
| Equity | 10/15 | €43,142 | €48,577 | +€5,435 | +12.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,142 | €43,577 | +€5,435 | +14.2% |
| Amounts payable | 17/49 | €34,856 | €37,239 | +€2,383 | +6.8% |
| Amounts payable within one year | 42/48 | €34,856 | €37,239 | +€2,383 | +6.8% |
| Trade debts | 44 | - | €3,864 | +€3,864 | |
| Suppliers | 440/4 | - | €3,864 | +€3,864 | |
| Advances received on contracts in progress | 46 | €3,500 | - | -€3,500 | |
| Taxes, remuneration and social security | 45 | €5,169 | €6,896 | +€1,727 | +33.4% |
| Taxes | 450/3 | €5,169 | €6,896 | +€1,727 | +33.4% |
| Other amounts payable | 47/48 | €26,187 | €26,479 | +€292 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,809 | €2,087 | -€1,722 | -45.2% |
| Other operating charges | 640/8 | €261 | €372 | +€111 | +42.6% |
| Gross operating margin | 9900 | €8,532 | €12,128 | +€3,596 | +42.1% |
| Operating profit (loss) | 9901 | €4,463 | €9,669 | +€5,206 | +117% |
| Financial income | 75/76B | €10 | €12 | +€2 | +20.5% |
| Recurring financial income | 75 | €10 | €12 | +€2 | +20.5% |
| Financial charges | 65/66B | €197 | €158 | -€38 | -19.5% |
| Recurring financial charges | 65 | €197 | €158 | -€38 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €4,276 | €9,523 | +€5,247 | +123% |
| Income taxes | 67/77 | €4,306 | €4,088 | -€218 | -5.1% |
| Profit (loss) for the period | 9904 | -€30 | €5,435 | +€5,465 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30 | €5,435 | +€5,465 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.