THEUNISSEN MANAGEMENT SYSTEME: what changed
THEUNISSEN MANAGEMENT SYSTEME
Largest movements
- Receivables within one year -€6,667
down €6,667 (-32.1%), from €20,749 to €14,082
of which Trade receivables: -€6,667
- Cash -€5,201
down €5,201 (-95.3%), from €5,460 to €259
mainly Net result for the year (-€15,128) and Tax, wage and social debts (-€2,378)
- Tangible fixed assets -€2,697
down €2,697 (-58.5%), from €4,611 to €1,913
of which Furniture and vehicles: -€1,728
- Stocks and contracts +€2,363
up €2,363 (+38.0%), from €6,224 to €8,587
- Profit (loss) carried forward -€15,128
down €15,128 (-65.1%), from €23,234 to €8,106
- Trade debts +€3,021
up €3,021 (+56.3%), from €5,363 to €8,384
- Other debts +€2,606
up €2,606 (+135%), from €1,934 to €4,540
- Tax, wage and social debts -€2,378
down €2,378 (-87.8%), from €2,708 to €330
- Gross operating margin -€27,672
down €27,672, from €16,407 to -€11,265
- Taxes -€3,201
no longer reported in 2025 (was €3,201)
- Depreciation +€839
up €839 (+45.2%), from €1,858 to €2,697
- Write-downs -€364
no longer reported in 2025 (was €364)
- Other operating charges +€198
up €198 (+28.2%), from €702 to €900
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 | €38,739 | €26,859 | -€11,879 | -30.7% |
| Fixed assets | 21/28 | €4,611 | €1,913 | -€2,697 | -58.5% |
| Tangible fixed assets | 22/27 | €4,611 | €1,913 | -€2,697 | -58.5% |
| Furniture and vehicles | 24 | €2,594 | €866 | -€1,728 | -66.6% |
| Other tangible fixed assets | 26 | €2,017 | €1,048 | -€969 | -48.0% |
| Current assets | 29/58 | €34,128 | €24,946 | -€9,182 | -26.9% |
| Stocks and contracts in progress | 3 | €6,224 | €8,587 | +€2,363 | +38.0% |
| Stocks | 30/36 | €6,224 | €8,587 | +€2,363 | +38.0% |
| Amounts receivable within one year | 40/41 | €20,749 | €14,082 | -€6,667 | -32.1% |
| Trade receivables | 40 | €20,645 | €13,978 | -€6,667 | -32.3% |
| Other amounts receivable | 41 | €104 | €104 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,460 | €259 | -€5,201 | -95.3% |
| Deferred charges and accrued income | 490/1 | €1,695 | €2,018 | +€323 | +19.1% |
| Total equity and liabilities | 10/49 | €38,739 | €26,859 | -€11,879 | -30.7% |
| Equity | 10/15 | €28,734 | €13,606 | -€15,128 | -52.6% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,234 | €8,106 | -€15,128 | -65.1% |
| Amounts payable | 17/49 | €10,005 | €13,254 | +€3,248 | +32.5% |
| Amounts payable within one year | 42/48 | €10,005 | €13,254 | +€3,248 | +32.5% |
| Trade debts | 44 | €5,363 | €8,384 | +€3,021 | +56.3% |
| Suppliers | 440/4 | €5,363 | €8,384 | +€3,021 | +56.3% |
| Taxes, remuneration and social security | 45 | €2,708 | €330 | -€2,378 | -87.8% |
| Taxes | 450/3 | €2,708 | €330 | -€2,378 | -87.8% |
| Other amounts payable | 47/48 | €1,934 | €4,540 | +€2,606 | +135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,858 | €2,697 | +€839 | +45.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €364 | - | -€364 | |
| Other operating charges | 640/8 | €702 | €900 | +€198 | +28.2% |
| Gross operating margin | 9900 | €16,407 | -€11,265 | -€27,672 | |
| Operating profit (loss) | 9901 | €13,482 | -€14,862 | -€28,345 | |
| Financial income | 75/76B | €32 | €22 | -€10 | -32.3% |
| Recurring financial income | 75 | €32 | €22 | -€10 | -32.3% |
| Financial charges | 65/66B | €162 | €287 | +€126 | +77.6% |
| Recurring financial charges | 65 | €162 | €287 | +€126 | +77.6% |
| Profit (loss) for the period before taxes | 9903 | €13,353 | -€15,128 | -€28,480 | |
| Income taxes | 67/77 | €3,201 | - | -€3,201 | |
| Profit (loss) for the period | 9904 | €10,152 | -€15,128 | -€25,279 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,152 | -€15,128 | -€25,279 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.