Lunique: what changed
Lunique
Largest movements
- Tangible fixed assets -€24,570
down €24,570 (-40.6%), from €60,552 to €35,982
- Receivables within one year +€21,602
up €21,602 (+296%), from €7,310 to €28,912
- Cash -€13,703
down €13,703 (-35.5%), from €38,586 to €24,884
mainly Receivables within one year (-€21,602) and Tax, wage and social debts (-€11,907)
- Deferred charges and accrued income +€3,214
up €3,214 (+523%), from €615 to €3,829
- Tax, wage and social debts -€11,907
down €11,907 (-53.5%), from €22,271 to €10,364
of which Taxes: -€10,146
- Reserves -€2,348
down €2,348 (-8.3%), from €28,183 to €25,835
- Gross operating margin -€28,588
down €28,588 (-54.2%), from €52,793 to €24,205
- Depreciation +€11,412
up €11,412 (+86.7%), from €13,158 to €24,570
- Taxes -€8,070
down €8,070 (-93.1%), from €8,666 to €596
- Other operating charges -€1,197
down €1,197 (-48.8%), from €2,454 to €1,257
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,063 | €93,606 | -€13,457 | -12.6% |
| Fixed assets | 21/28 | €60,552 | €35,982 | -€24,570 | -40.6% |
| Tangible fixed assets | 22/27 | €60,552 | €35,982 | -€24,570 | -40.6% |
| Furniture and vehicles | 24 | €60,552 | €35,982 | -€24,570 | -40.6% |
| Current assets | 29/58 | €46,511 | €57,625 | +€11,113 | +23.9% |
| Amounts receivable within one year | 40/41 | €7,310 | €28,912 | +€21,602 | +296% |
| Trade receivables | 40 | €7,310 | €28,912 | +€21,602 | +296% |
| Cash at bank and in hand | 54/58 | €38,586 | €24,884 | -€13,703 | -35.5% |
| Deferred charges and accrued income | 490/1 | €615 | €3,829 | +€3,214 | +523% |
| Total equity and liabilities | 10/49 | €107,063 | €93,606 | -€13,457 | -12.6% |
| Equity | 10/15 | €33,183 | €30,835 | -€2,348 | -7.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,183 | €25,835 | -€2,348 | -8.3% |
| Distributable reserves | 133 | €28,183 | €25,835 | -€2,348 | -8.3% |
| Amounts payable | 17/49 | €73,880 | €62,772 | -€11,109 | -15.0% |
| Amounts payable within one year | 42/48 | €73,880 | €62,772 | -€11,109 | -15.0% |
| Trade debts | 44 | €1,385 | €2,052 | +€666 | +48.1% |
| Suppliers | 440/4 | €1,385 | €2,052 | +€666 | +48.1% |
| Taxes, remuneration and social security | 45 | €22,271 | €10,364 | -€11,907 | -53.5% |
| Taxes | 450/3 | €11,707 | €1,561 | -€10,146 | -86.7% |
| Remuneration and social security | 454/9 | €10,564 | €8,803 | -€1,761 | -16.7% |
| Other amounts payable | 47/48 | €50,224 | €50,356 | +€131 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,158 | €24,570 | +€11,412 | +86.7% |
| Other operating charges | 640/8 | €2,454 | €1,257 | -€1,197 | -48.8% |
| Gross operating margin | 9900 | €52,793 | €24,205 | -€28,588 | -54.2% |
| Operating profit (loss) | 9901 | €37,182 | -€1,621 | -€38,804 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.0% |
| Financial charges | 65/66B | €333 | €131 | -€203 | -60.8% |
| Recurring financial charges | 65 | €333 | €131 | -€203 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €36,849 | -€1,752 | -€38,601 | |
| Income taxes | 67/77 | €8,666 | €596 | -€8,070 | -93.1% |
| Profit (loss) for the period | 9904 | €28,183 | -€2,348 | -€30,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,183 | -€2,348 | -€30,531 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.