Unago: 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.
Unago
Largest movements
- Cash +€78,689
up €78,689 (+33.5%), from €235,175 to €313,864
mainly Net result for the year (+€209,929) and Receivables within one year (+€30,012)
- Receivables within one year -€30,012
down €30,012 (-48.3%), from €62,103 to €32,091
of which Other amounts receivable: -€34,751
- Profit (loss) carried forward +€209,929
up €209,929 (+214%), from €98,115 to €308,044
- Accrued charges and deferred income -€186,000
no longer reported in 2025 (was €186,000)
- Debts within one year +€26,176
up €26,176 (+103%), from €25,515 to €51,692
of which Trade debts: +€16,549
- Gross operating margin +€228,538
up €228,538 (+109%), from €210,228 to €438,766
- Staff costs +€103,387
up €103,387 (+85.8%), from €120,475 to €223,862
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 | €309,631 | €359,736 | +€50,105 | +16.2% |
| Fixed assets | 21/28 | €12,353 | €11,747 | -€606 | -4.9% |
| Intangible fixed assets | 21 | €11,708 | €9,088 | -€2,620 | -22.4% |
| Tangible fixed assets | 22/27 | €645 | €2,659 | +€2,014 | +312% |
| Furniture and vehicles | 24 | €645 | €2,659 | +€2,014 | +312% |
| Current assets | 29/58 | €297,278 | €347,989 | +€50,711 | +17.1% |
| Amounts receivable within one year | 40/41 | €62,103 | €32,091 | -€30,012 | -48.3% |
| Trade receivables | 40 | €2,024 | €6,763 | +€4,739 | +234% |
| Other amounts receivable | 41 | €60,079 | €25,328 | -€34,751 | -57.8% |
| Cash at bank and in hand | 54/58 | €235,175 | €313,864 | +€78,689 | +33.5% |
| Deferred charges and accrued income | 490/1 | - | €2,034 | +€2,034 | |
| Total equity and liabilities | 10/49 | €309,631 | €359,736 | +€50,105 | +16.2% |
| Equity | 10/15 | €98,115 | €308,044 | +€209,929 | +214% |
| Profit (loss) carried forward | 14 | €98,115 | €308,044 | +€209,929 | +214% |
| Amounts payable | 17/49 | €211,515 | €51,692 | -€159,824 | -75.6% |
| Amounts payable within one year | 42/48 | €25,515 | €51,692 | +€26,176 | +103% |
| Trade debts | 44 | €4,524 | €21,074 | +€16,549 | +366% |
| Suppliers | 440/4 | €4,524 | €21,074 | +€16,549 | +366% |
| Taxes, remuneration and social security | 45 | €13,580 | €23,196 | +€9,615 | +70.8% |
| Remuneration and social security | 454/9 | €13,580 | €23,196 | +€9,615 | +70.8% |
| Accrued charges and deferred income | 492/3 | €186,000 | - | -€186,000 | |
| Remuneration, social security and pensions | 62 | €120,475 | €223,862 | +€103,387 | +85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,542 | €3,908 | +€2,365 | +153% |
| Other operating charges | 640/8 | - | €133 | +€133 | |
| Gross operating margin | 9900 | €210,228 | €438,766 | +€228,538 | +109% |
| Operating profit (loss) | 9901 | €88,211 | €210,864 | +€122,653 | +139% |
| Financial income | 75/76B | €38 | €0 | -€37 | -99.9% |
| Recurring financial income | 75 | €38 | €0 | -€37 | -99.9% |
| Financial charges | 65/66B | €158 | €935 | +€777 | +492% |
| Recurring financial charges | 65 | €158 | €935 | +€777 | +492% |
| Profit (loss) for the period before taxes | 9903 | €88,090 | €209,929 | +€121,838 | +138% |
| Profit (loss) for the period | 9904 | €88,090 | €209,929 | +€121,838 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €88,090 | €209,929 | +€121,838 | +138% |
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 16 October 2026 via checked.be.