UNI4SE: 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.
UNI4SE
Largest movements
- Financial fixed assets +€11.0m
up €11.0m (+135%), from €8.2m to €19.2m
- Revaluation surpluses +€11.0m
new in 2025: €11.0m
- Gross operating margin -€1,874
down €1,874 (-11.8%), from €15,846 to €13,972
- Other operating charges -€454
down €454 (-31.3%), from €1,453 to €998
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 | €8,592,802 | €19,572,674 | +€11.0m | +128% |
| Fixed assets | 21/28 | €8,191,610 | €19,223,240 | +€11.0m | +135% |
| Financial fixed assets | 28 | €8,191,610 | €19,223,240 | +€11.0m | +135% |
| Current assets | 29/58 | €401,192 | €349,434 | -€51,758 | -12.9% |
| Amounts receivable within one year | 40/41 | €174,689 | €273,559 | +€98,870 | +56.6% |
| Trade receivables | 40 | €174,689 | €273,559 | +€98,870 | +56.6% |
| Cash at bank and in hand | 54/58 | €226,503 | €75,875 | -€150,628 | -66.5% |
| Total equity and liabilities | 10/49 | €8,592,802 | €19,572,674 | +€11.0m | +128% |
| Equity | 10/15 | €1,446,576 | €12,393,113 | +€10.9m | +757% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €11,031,630 | +€11.0m | |
| Profit (loss) carried forward | 14 | -€553,424 | -€638,517 | -€85,093 | -15.4% |
| Amounts payable | 17/49 | €7,146,226 | €7,179,561 | +€33,335 | +0.5% |
| Amounts payable after more than one year | 17 | €7,000,000 | €7,000,000 | = | 0.0% |
| Financial debts | 170/4 | €7,000,000 | €7,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €146,226 | €179,561 | +€33,335 | +22.8% |
| Trade debts | 44 | €145,304 | €178,860 | +€33,556 | +23.1% |
| Suppliers | 440/4 | €145,304 | €178,860 | +€33,556 | +23.1% |
| Taxes, remuneration and social security | 45 | €922 | €701 | -€221 | -24.0% |
| Taxes | 450/3 | €922 | €701 | -€221 | -24.0% |
| Other operating charges | 640/8 | €1,453 | €998 | -€454 | -31.3% |
| Gross operating margin | 9900 | €15,846 | €13,972 | -€1,874 | -11.8% |
| Operating profit (loss) | 9901 | €14,393 | €12,973 | -€1,420 | -9.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €98,074 | €98,066 | -€7 | 0.0% |
| Recurring financial charges | 65 | €98,074 | €98,066 | -€7 | 0.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€83,680 | -€85,093 | -€1,413 | -1.7% |
| Profit (loss) for the period | 9904 | -€83,680 | -€85,093 | -€1,413 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€83,680 | -€85,093 | -€1,413 | -1.7% |
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 24 October 2026 via checked.be.