UNIWEST: 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.
UNIWEST
Largest movements
- Cash +€65,306
up €65,306 (+64826.1%), from €101 to €65,407
mainly Net result for the year (+€101,149) and Tax, wage and social debts (+€20,880)
- Intangible fixed assets +€24,936
new in 2025: €24,936
- Receivables within one year +€12,232
new in 2025: €12,232
of which Trade receivables: +€6,975
- Tangible fixed assets +€12,100
new in 2025: €12,100
of which Furniture and vehicles: +€6,167
- Stocks and contracts +€7,076
new in 2025: €7,076
- Profit (loss) carried forward +€94,254
up €94,254, from -€94,254 to €0
- Tax, wage and social debts +€20,880
new in 2025: €20,880
of which Taxes: +€14,311
- Trade debts +€16,942
new in 2025: €16,942
- Other debts -€12,327
down €12,327 (-84.4%), from €14,601 to €2,274
- Reserves +€6,895
up €6,895 (+145.0%), from €4,754 to €11,649
- Gross operating margin +€145,420
up €145,420 (+220.2%), from €66,051 to €211,471
- Staff costs +€93,796
new in 2025: €93,796
- Depreciation +€6,201
new in 2025: €6,201
- Taxes +€5,046
new in 2025: €5,046
- Financial charges +€2,458
up €2,458 (+5650.3%), from €44 to €2,501
From the 31-01-2025 result to the 31-12-2025 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 31-01-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-01-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101 | €129,435 | +€129,335 | +128384.6% |
| Fixed assets | 21/28 | - | €42,911 | +€42,911 | |
| Intangible fixed assets | 21 | - | €24,936 | +€24,936 | |
| Tangible fixed assets | 22/27 | - | €12,100 | +€12,100 | |
| Plant, machinery and equipment | 23 | - | €5,933 | +€5,933 | |
| Furniture and vehicles | 24 | - | €6,167 | +€6,167 | |
| Financial fixed assets | 28 | - | €5,875 | +€5,875 | |
| Current assets | 29/58 | €101 | €86,524 | +€86,423 | +85788.5% |
| Stocks and contracts in progress | 3 | - | €7,076 | +€7,076 | |
| Stocks | 30/36 | - | €7,076 | +€7,076 | |
| Amounts receivable within one year | 40/41 | - | €12,232 | +€12,232 | |
| Trade receivables | 40 | - | €6,975 | +€6,975 | |
| Other amounts receivable | 41 | - | €5,257 | +€5,257 | |
| Cash at bank and in hand | 54/58 | €101 | €65,407 | +€65,306 | +64826.1% |
| Deferred charges and accrued income | 490/1 | - | €1,810 | +€1,810 | |
| Total equity and liabilities | 10/49 | €101 | €129,435 | +€129,335 | +128384.6% |
| Equity | 10/15 | -€14,500 | €86,649 | +€101,149 | |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €4,754 | €11,649 | +€6,895 | +145.0% |
| Distributable reserves | 133 | €4,754 | €11,649 | +€6,895 | +145.0% |
| Profit (loss) carried forward | 14 | -€94,254 | €0 | +€94,254 | |
| Amounts payable | 17/49 | €14,601 | €42,786 | +€28,185 | +193.0% |
| Amounts payable within one year | 42/48 | €14,601 | €40,096 | +€25,495 | +174.6% |
| Trade debts | 44 | - | €16,942 | +€16,942 | |
| Suppliers | 440/4 | - | €16,942 | +€16,942 | |
| Taxes, remuneration and social security | 45 | - | €20,880 | +€20,880 | |
| Taxes | 450/3 | - | €14,311 | +€14,311 | |
| Remuneration and social security | 454/9 | - | €6,569 | +€6,569 | |
| Other amounts payable | 47/48 | €14,601 | €2,274 | -€12,327 | -84.4% |
| Accrued charges and deferred income | 492/3 | - | €2,691 | +€2,691 | |
| Remuneration, social security and pensions | 62 | - | €93,796 | +€93,796 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,201 | +€6,201 | |
| Other operating charges | 640/8 | €771 | €2,895 | +€2,125 | +275.8% |
| Gross operating margin | 9900 | €66,051 | €211,471 | +€145,420 | +220.2% |
| Operating profit (loss) | 9901 | €65,281 | €108,579 | +€43,298 | +66.3% |
| Financial income | 75/76B | €0 | €118 | +€118 | +1182700.0% |
| Recurring financial income | 75 | €0 | €118 | +€118 | +1182700.0% |
| Financial charges | 65/66B | €44 | €2,501 | +€2,458 | +5650.3% |
| Recurring financial charges | 65 | €44 | €2,501 | +€2,458 | +5650.3% |
| Profit (loss) for the period before taxes | 9903 | €65,237 | €106,196 | +€40,959 | +62.8% |
| Income taxes | 67/77 | - | €5,046 | +€5,046 | |
| Profit (loss) for the period | 9904 | €65,237 | €101,149 | +€35,912 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,237 | €101,149 | +€35,912 | +55.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.