UNO IT: 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.
UNO IT
Largest movements
- Cash -€12,174
down €12,174 (-40.7%), from €29,907 to €17,733
mainly Contributions, distributions and other (-€46,816) and Tax, wage and social debts (-€6,240)
- Receivables within one year +€2,482
up €2,482 (+5.8%), from €42,629 to €45,111
of which Trade receivables: +€1,501
- Tangible fixed assets +€1,181
up €1,181 (+25.7%), from €4,603 to €5,784
of which Plant, machinery and equipment: +€2,338
- Tax, wage and social debts -€6,240
down €6,240 (-48.5%), from €12,876 to €6,636
- Trade debts -€2,658
down €2,658 (-68.9%), from €3,856 to €1,198
- Gross operating margin -€2,117
down €2,117 (-3.4%), from €62,639 to €60,521
- Depreciation -€1,280
down €1,280 (-50.4%), from €2,539 to €1,259
- Taxes -€1,173
down €1,173 (-8.5%), from €13,864 to €12,691
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 | €77,421 | €68,910 | -€8,511 | -11.0% |
| Fixed assets | 21/28 | €4,703 | €5,884 | +€1,181 | +25.1% |
| Tangible fixed assets | 22/27 | €4,603 | €5,784 | +€1,181 | +25.7% |
| Land and buildings | 22 | €4,512 | €3,354 | -€1,158 | -25.7% |
| Plant, machinery and equipment | 23 | €91 | €2,429 | +€2,338 | +2573.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €72,718 | €63,026 | -€9,692 | -13.3% |
| Amounts receivable within one year | 40/41 | €42,629 | €45,111 | +€2,482 | +5.8% |
| Trade receivables | 40 | €14,883 | €16,384 | +€1,501 | +10.1% |
| Other amounts receivable | 41 | €27,746 | €28,728 | +€981 | +3.5% |
| Cash at bank and in hand | 54/58 | €29,907 | €17,733 | -€12,174 | -40.7% |
| Deferred charges and accrued income | 490/1 | €182 | €182 | +€1 | +0.3% |
| Total equity and liabilities | 10/49 | €77,421 | €68,910 | -€8,511 | -11.0% |
| Equity | 10/15 | €14,260 | €14,260 | = | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €63,161 | €54,650 | -€8,511 | -13.5% |
| Amounts payable within one year | 42/48 | €63,161 | €54,650 | -€8,511 | -13.5% |
| Trade debts | 44 | €3,856 | €1,198 | -€2,658 | -68.9% |
| Suppliers | 440/4 | €3,856 | €1,198 | -€2,658 | -68.9% |
| Taxes, remuneration and social security | 45 | €12,876 | €6,636 | -€6,240 | -48.5% |
| Taxes | 450/3 | €12,876 | €6,636 | -€6,240 | -48.5% |
| Other amounts payable | 47/48 | €46,429 | €46,816 | +€387 | +0.8% |
| Remuneration, social security and pensions | 62 | €1,584 | €1,756 | +€172 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,539 | €1,259 | -€1,280 | -50.4% |
| Other operating charges | 640/8 | €396 | €400 | +€4 | +1.0% |
| Gross operating margin | 9900 | €62,639 | €60,521 | -€2,117 | -3.4% |
| Operating profit (loss) | 9901 | €58,120 | €57,107 | -€1,013 | -1.7% |
| Financial income | 75/76B | €3,147 | €3,236 | +€90 | +2.8% |
| Recurring financial income | 75 | €3,147 | €3,236 | +€90 | +2.8% |
| Financial charges | 65/66B | €974 | €836 | -€138 | -14.1% |
| Recurring financial charges | 65 | €974 | €836 | -€138 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €60,293 | €59,507 | -€785 | -1.3% |
| Income taxes | 67/77 | €13,864 | €12,691 | -€1,173 | -8.5% |
| Profit (loss) for the period | 9904 | €46,429 | €46,816 | +€387 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,429 | €46,816 | +€387 | +0.8% |
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 11 October 2026 via checked.be.