UNIWEB: what changed
Two fiscal 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.
UNIWEB
Largest movements
- Intangible fixed assets +€313,029
up €313,029 (+52.8%), from €592,354 to €905,382
- Receivables within one year -€93,934
down €93,934 (-32.2%), from €291,814 to €197,880
of which Trade receivables: -€119,257
- Cash -€49,979
down €49,979 (-57.4%), from €87,129 to €37,151
mainly Investment in fixed assets (net) (-€401,214) and Debts after one year (-€35,985)
- Deferred charges and accrued income -€32,491
down €32,491 (-54.7%), from €59,372 to €26,881
- Stocks and contracts +€20,586
new in 2025: €20,586
- Trade debts +€149,872
up €149,872 (+94.9%), from €157,994 to €307,866
- Current portion of long-term debt +€46,842
up €46,842 (+53.5%), from €87,635 to €134,477
- Debts after one year -€35,985
down €35,985 (-12.6%), from €284,895 to €248,909
- Reserves +€19,000
up €19,000 (+9.1%), from €208,331 to €227,331
of which Distributable reserves: +€19,000
- Tax, wage and social debts -€18,187
down €18,187 (-9.3%), from €194,887 to €176,699
of which Remuneration and social security: -€12,693
- Staff costs -€46,373
down €46,373 (-4.3%), from €1.1m to €1.0m
- Depreciation +€18,739
up €18,739 (+28.9%), from €64,787 to €83,526
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
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 | €1,093,184 | €1,255,054 | +€161,870 | +14.8% |
| Fixed assets | 21/28 | €654,868 | €972,556 | +€317,688 | +48.5% |
| Intangible fixed assets | 21 | €592,354 | €905,382 | +€313,029 | +52.8% |
| Tangible fixed assets | 22/27 | €58,716 | €63,376 | +€4,660 | +7.9% |
| Land and buildings | 22 | €12,083 | €11,489 | -€594 | -4.9% |
| Plant, machinery and equipment | 23 | €2,933 | €1,635 | -€1,298 | -44.3% |
| Furniture and vehicles | 24 | €43,700 | €50,252 | +€6,552 | +15.0% |
| Financial fixed assets | 28 | €3,799 | €3,799 | = | 0.0% |
| Current assets | 29/58 | €438,315 | €282,497 | -€155,818 | -35.5% |
| Stocks and contracts in progress | 3 | - | €20,586 | +€20,586 | |
| Stocks | 30/36 | - | €20,586 | +€20,586 | |
| Amounts receivable within one year | 40/41 | €291,814 | €197,880 | -€93,934 | -32.2% |
| Trade receivables | 40 | €283,031 | €163,774 | -€119,257 | -42.1% |
| Other amounts receivable | 41 | €8,783 | €34,106 | +€25,323 | +288.3% |
| Cash at bank and in hand | 54/58 | €87,129 | €37,151 | -€49,979 | -57.4% |
| Deferred charges and accrued income | 490/1 | €59,372 | €26,881 | -€32,491 | -54.7% |
| Total equity and liabilities | 10/49 | €1,093,184 | €1,255,054 | +€161,870 | +14.8% |
| Equity | 10/15 | €288,715 | €308,044 | +€19,329 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €208,331 | €227,331 | +€19,000 | +9.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €5,971 | €5,971 | = | 0.0% |
| Distributable reserves | 133 | €202,360 | €221,360 | +€19,000 | +9.4% |
| Profit (loss) carried forward | 14 | €61,784 | €62,113 | +€329 | +0.5% |
| Provisions and deferred taxes | 16 | €2,762 | €2,762 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,762 | €2,762 | = | 0.0% |
| Pensions and similar obligations | 160 | €2,762 | €2,762 | = | 0.0% |
| Amounts payable | 17/49 | €801,707 | €944,248 | +€142,541 | +17.8% |
| Amounts payable after more than one year | 17 | €284,895 | €248,909 | -€35,985 | -12.6% |
| Financial debts | 170/4 | €284,895 | €248,909 | -€35,985 | -12.6% |
| Amounts payable within one year | 42/48 | €466,812 | €645,339 | +€178,526 | +38.2% |
| Current portion of amounts payable after more than one year | 42 | €87,635 | €134,477 | +€46,842 | +53.5% |
| Trade debts | 44 | €157,994 | €307,866 | +€149,872 | +94.9% |
| Suppliers | 440/4 | €157,994 | €307,866 | +€149,872 | +94.9% |
| Taxes, remuneration and social security | 45 | €194,887 | €176,699 | -€18,187 | -9.3% |
| Taxes | 450/3 | €36,333 | €30,839 | -€5,494 | -15.1% |
| Remuneration and social security | 454/9 | €158,554 | €145,861 | -€12,693 | -8.0% |
| Other amounts payable | 47/48 | €26,297 | €26,297 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €50,000 | €50,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,068,452 | €1,022,079 | -€46,373 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,787 | €83,526 | +€18,739 | +28.9% |
| Other operating charges | 640/8 | €960 | €1,252 | +€292 | +30.4% |
| Gross operating margin | 9900 | €1,199,283 | €1,188,866 | -€10,417 | -0.9% |
| Operating profit (loss) | 9901 | €65,084 | €82,008 | +€16,925 | +26.0% |
| Financial income | 75/76B | €189 | €597 | +€408 | +215.2% |
| Recurring financial income | 75 | €189 | €597 | +€408 | +215.2% |
| Financial charges | 65/66B | €51,004 | €46,329 | -€4,675 | -9.2% |
| Recurring financial charges | 65 | €51,004 | €46,329 | -€4,675 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €14,269 | €36,277 | +€22,008 | +154.2% |
| Income taxes | 67/77 | €12,415 | €16,948 | +€4,532 | +36.5% |
| Profit (loss) for the period | 9904 | €1,853 | €19,329 | +€17,476 | +942.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,853 | €19,329 | +€17,476 | +942.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.