THEUNISSEN: 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.
THEUNISSEN
Largest movements
- Receivables within one year +€8,807
up €8,807 (+56.6%), from €15,570 to €24,377
of which Other amounts receivable: +€11,481
- Deferred charges and accrued income -€6,076
down €6,076 (-80.3%), from €7,567 to €1,491
- Tangible fixed assets +€3,395
up €3,395 (+48.6%), from €6,981 to €10,376
of which Furniture and vehicles: +€3,261
- Cash -€2,138
down €2,138 (-23.2%), from €9,221 to €7,083
mainly Receivables within one year (-€8,807) and Investment in fixed assets (net) (-€7,693)
- Profit (loss) carried forward +€7,757
up €7,757 (+50.0%), from -€15,520 to -€7,764
- Trade debts -€3,457
down €3,457 (-80.2%), from €4,310 to €853
- Gross operating margin +€19,070
up €19,070, from -€2,025 to €17,045
- Other operating charges -€2,807
down €2,807 (-88.1%), from €3,185 to €379
- Financial charges +€2,124
up €2,124 (+376%), from €565 to €2,688
- Taxes +€1,924
new in 2025: €1,924
- Depreciation +€1,905
up €1,905 (+79.6%), from €2,393 to €4,298
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 | €39,340 | €43,328 | +€3,988 | +10.1% |
| Fixed assets | 21/28 | €6,981 | €10,376 | +€3,395 | +48.6% |
| Tangible fixed assets | 22/27 | €6,981 | €10,376 | +€3,395 | +48.6% |
| Plant, machinery and equipment | 23 | €739 | €874 | +€135 | +18.2% |
| Furniture and vehicles | 24 | €6,242 | €9,502 | +€3,261 | +52.2% |
| Current assets | 29/58 | €32,358 | €32,952 | +€593 | +1.8% |
| Amounts receivable within one year | 40/41 | €15,570 | €24,377 | +€8,807 | +56.6% |
| Trade receivables | 40 | €3,729 | €1,056 | -€2,674 | -71.7% |
| Other amounts receivable | 41 | €11,841 | €23,322 | +€11,481 | +97.0% |
| Cash at bank and in hand | 54/58 | €9,221 | €7,083 | -€2,138 | -23.2% |
| Deferred charges and accrued income | 490/1 | €7,567 | €1,491 | -€6,076 | -80.3% |
| Total equity and liabilities | 10/49 | €39,340 | €43,328 | +€3,988 | +10.1% |
| Equity | 10/15 | €34,718 | €42,475 | +€7,757 | +22.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €31,647 | €31,647 | = | 0.0% |
| Distributable reserves | 133 | €31,647 | €31,647 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,520 | -€7,764 | +€7,757 | +50.0% |
| Amounts payable | 17/49 | €4,621 | €853 | -€3,768 | -81.5% |
| Amounts payable within one year | 42/48 | €4,621 | €853 | -€3,768 | -81.5% |
| Trade debts | 44 | €4,310 | €853 | -€3,457 | -80.2% |
| Suppliers | 440/4 | €4,310 | €853 | -€3,457 | -80.2% |
| Taxes, remuneration and social security | 45 | €311 | - | -€311 | |
| Taxes | 450/3 | €311 | - | -€311 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,393 | €4,298 | +€1,905 | +79.6% |
| Other operating charges | 640/8 | €3,185 | €379 | -€2,807 | -88.1% |
| Gross operating margin | 9900 | -€2,025 | €17,045 | +€19,070 | |
| Operating profit (loss) | 9901 | -€7,603 | €12,368 | +€19,971 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +910% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +910% |
| Financial charges | 65/66B | €565 | €2,688 | +€2,124 | +376% |
| Recurring financial charges | 65 | €565 | €2,688 | +€2,124 | +376% |
| Profit (loss) for the period before taxes | 9903 | -€8,168 | €9,681 | +€17,849 | |
| Income taxes | 67/77 | - | €1,924 | +€1,924 | |
| Profit (loss) for the period | 9904 | -€8,168 | €7,757 | +€15,925 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,168 | €7,757 | +€15,925 |
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 15 October 2026 via checked.be.