UNIVERS CLEAN: 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.
UNIVERS CLEAN
Largest movements
- Receivables within one year +€45,630
up €45,630 (+18.8%), from €242,112 to €287,743
of which Other amounts receivable: +€24,376
- Tax, wage and social debts +€37,309
up €37,309 (+59.1%), from €63,092 to €100,401
of which Remuneration and social security: +€31,830
- Profit (loss) carried forward +€5,038
up €5,038 (+2.8%), from €181,668 to €186,706
- Gross operating margin -€99,335
down €99,335 (-54.8%), from €181,293 to €81,958
- Staff costs +€36,557
up €36,557 (+97.1%), from €37,632 to €74,190
- Taxes -€34,187
down €34,187 (-95.3%), from €35,866 to €1,679
- Purchases and services -€6,863
down €6,863 (-30.4%), from €22,550 to €15,687
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 | €248,203 | €292,502 | +€44,298 | +17.8% |
| Fixed assets | 21/28 | €960 | €960 | = | 0.0% |
| Financial fixed assets | 28 | €960 | €960 | = | 0.0% |
| Current assets | 29/58 | €247,243 | €291,542 | +€44,298 | +17.9% |
| Amounts receivable within one year | 40/41 | €242,112 | €287,743 | +€45,630 | +18.8% |
| Trade receivables | 40 | €81,063 | €102,317 | +€21,254 | +26.2% |
| Other amounts receivable | 41 | €161,050 | €185,426 | +€24,376 | +15.1% |
| Cash at bank and in hand | 54/58 | €5,131 | €3,799 | -€1,332 | -26.0% |
| Total equity and liabilities | 10/49 | €248,203 | €292,502 | +€44,298 | +17.8% |
| Equity | 10/15 | €183,868 | €188,906 | +€5,038 | +2.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €181,668 | €186,706 | +€5,038 | +2.8% |
| Amounts payable | 17/49 | €64,335 | €103,595 | +€39,260 | +61.0% |
| Amounts payable within one year | 42/48 | €64,335 | €103,595 | +€39,260 | +61.0% |
| Trade debts | 44 | €1,243 | €3,194 | +€1,951 | +157% |
| Suppliers | 440/4 | €1,243 | €3,194 | +€1,951 | +157% |
| Taxes, remuneration and social security | 45 | €63,092 | €100,401 | +€37,309 | +59.1% |
| Taxes | 450/3 | €50,303 | €55,782 | +€5,479 | +10.9% |
| Remuneration and social security | 454/9 | €12,789 | €44,619 | +€31,830 | +249% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,550 | €15,687 | -€6,863 | -30.4% |
| Remuneration, social security and pensions | 62 | €37,632 | €74,190 | +€36,557 | +97.1% |
| Other operating charges | 640/8 | €112 | €1,005 | +€893 | +798% |
| Gross operating margin | 9900 | €181,293 | €81,958 | -€99,335 | -54.8% |
| Operating profit (loss) | 9901 | €143,549 | €6,764 | -€136,785 | -95.3% |
| Financial charges | 65/66B | €84 | €46 | -€38 | -44.7% |
| Recurring financial charges | 65 | €84 | €46 | -€38 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €143,465 | €6,718 | -€136,748 | -95.3% |
| Income taxes | 67/77 | €35,866 | €1,679 | -€34,187 | -95.3% |
| Profit (loss) for the period | 9904 | €107,599 | €5,038 | -€102,561 | -95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €107,599 | €5,038 | -€102,561 | -95.3% |
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 1 November 2026 via checked.be.