UNIWORKX: 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.
UNIWORKX
Largest movements
- Receivables within one year +€13,380
up €13,380 (+759.7%), from €1,761 to €15,141
of which Trade receivables: +€8,363
- Stocks and contracts -€5,050
no longer reported in 2025 (was €5,050)
- Cash +€604
up €604 (+325.3%), from €186 to €790
mainly Net result for the year (+€6,217) and Stocks and contracts (+€5,050)
- Deferred charges and accrued income +€532
up €532 (+106.6%), from €499 to €1,030
- Tangible fixed assets -€220
down €220 (-40.4%), from €545 to €325
- Reserves +€6,217
new in 2025: €6,217
- Trade debts +€2,070
up €2,070 (+64.3%), from €3,217 to €5,287
- Tax, wage and social debts +€1,362
up €1,362 (+479.6%), from €284 to €1,645
- Accrued charges and deferred income -€350
no longer reported in 2025 (was €350)
- Gross operating margin +€7,337
up €7,337 (+421.4%), from €1,741 to €9,078
- Taxes +€1,362
up €1,362 (+479.6%), from €284 to €1,645
- Other operating charges +€602
up €602 (+324.5%), from €186 to €788
- Financial charges +€188
up €188 (+941.9%), from €20 to €208
- Depreciation +€104
up €104 (+89.6%), from €116 to €220
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 | €8,041 | €17,286 | +€9,245 | +115.0% |
| Fixed assets | 21/28 | €545 | €325 | -€220 | -40.4% |
| Tangible fixed assets | 22/27 | €545 | €325 | -€220 | -40.4% |
| Furniture and vehicles | 24 | €545 | €325 | -€220 | -40.4% |
| Current assets | 29/58 | €7,496 | €16,961 | +€9,465 | +126.3% |
| Stocks and contracts in progress | 3 | €5,050 | - | -€5,050 | |
| Contracts in progress | 37 | €5,050 | - | -€5,050 | |
| Amounts receivable within one year | 40/41 | €1,761 | €15,141 | +€13,380 | +759.7% |
| Trade receivables | 40 | €428 | €8,791 | +€8,363 | +1954.0% |
| Other amounts receivable | 41 | €1,333 | €6,350 | +€5,016 | +376.3% |
| Cash at bank and in hand | 54/58 | €186 | €790 | +€604 | +325.3% |
| Deferred charges and accrued income | 490/1 | €499 | €1,030 | +€532 | +106.6% |
| Total equity and liabilities | 10/49 | €8,041 | €17,286 | +€9,245 | +115.0% |
| Equity | 10/15 | €4,136 | €10,353 | +€6,217 | +150.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €6,217 | +€6,217 | |
| Distributable reserves | 133 | - | €6,217 | +€6,217 | |
| Profit (loss) carried forward | 14 | €1,136 | €1,136 | = | 0.0% |
| Amounts payable | 17/49 | €3,905 | €6,933 | +€3,028 | +77.5% |
| Amounts payable within one year | 42/48 | €3,555 | €6,933 | +€3,378 | +95.0% |
| Trade debts | 44 | €3,217 | €5,287 | +€2,070 | +64.3% |
| Suppliers | 440/4 | €3,217 | €5,287 | +€2,070 | +64.3% |
| Taxes, remuneration and social security | 45 | €284 | €1,645 | +€1,362 | +479.6% |
| Taxes | 450/3 | €284 | €1,645 | +€1,362 | +479.6% |
| Other amounts payable | 47/48 | €54 | - | -€54 | |
| Accrued charges and deferred income | 492/3 | €350 | - | -€350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116 | €220 | +€104 | +89.6% |
| Other operating charges | 640/8 | €186 | €788 | +€602 | +324.5% |
| Gross operating margin | 9900 | €1,741 | €9,078 | +€7,337 | +421.4% |
| Operating profit (loss) | 9901 | €1,439 | €8,070 | +€6,631 | +460.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3566.7% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3566.7% |
| Financial charges | 65/66B | €20 | €208 | +€188 | +941.9% |
| Recurring financial charges | 65 | €20 | €208 | +€188 | +941.9% |
| Profit (loss) for the period before taxes | 9903 | €1,419 | €7,863 | +€6,443 | +454.0% |
| Income taxes | 67/77 | €284 | €1,645 | +€1,362 | +479.6% |
| Profit (loss) for the period | 9904 | €1,136 | €6,217 | +€5,082 | +447.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,136 | €6,217 | +€5,082 | +447.5% |
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 2 October 2026 via checked.be.