UNAKO: 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.
UNAKO
Largest movements
- Cash +€14,819
up €14,819 (+177%), from €8,375 to €23,194
mainly Receivables within one year (+€12,727) and Net result for the year (+€12,131)
- Receivables within one year -€12,727
down €12,727 (-67.4%), from €18,880 to €6,153
of which Trade receivables: -€7,636
- Tangible fixed assets -€922
down €922 (-11.1%), from €8,298 to €7,376
of which Furniture and vehicles: -€589
- Other debts +€5,772
up €5,772 (+105%), from €5,486 to €11,258
- Tax, wage and social debts -€3,338
down €3,338 (-58.9%), from €5,671 to €2,332
- Profit (loss) carried forward -€2,869
down €2,869 (-12.7%), from €22,564 to €19,695
- Trade debts +€1,693
up €1,693 (+86.9%), from €1,948 to €3,641
- Gross operating margin +€15,755
up €15,755 (+517%), from €3,045 to €18,800
- Taxes +€3,691
up €3,691, from -€191 to €3,500
- Financial charges -€489
down €489 (-23.9%), from €2,044 to €1,555
- Other operating charges -€406
down €406 (-37.0%), from €1,098 to €692
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 | €37,669 | €38,926 | +€1,258 | +3.3% |
| Fixed assets | 21/28 | €8,298 | €7,376 | -€922 | -11.1% |
| Tangible fixed assets | 22/27 | €8,298 | €7,376 | -€922 | -11.1% |
| Furniture and vehicles | 24 | €5,305 | €4,715 | -€589 | -11.1% |
| Other tangible fixed assets | 26 | €2,993 | €2,661 | -€333 | -11.1% |
| Current assets | 29/58 | €29,370 | €31,550 | +€2,180 | +7.4% |
| Amounts receivable within one year | 40/41 | €18,880 | €6,153 | -€12,727 | -67.4% |
| Trade receivables | 40 | €12,289 | €4,653 | -€7,636 | -62.1% |
| Other amounts receivable | 41 | €6,591 | €1,500 | -€5,091 | -77.2% |
| Cash at bank and in hand | 54/58 | €8,375 | €23,194 | +€14,819 | +177% |
| Deferred charges and accrued income | 490/1 | €2,115 | €2,203 | +€88 | +4.2% |
| Total equity and liabilities | 10/49 | €37,669 | €38,926 | +€1,258 | +3.3% |
| Equity | 10/15 | €24,564 | €21,695 | -€2,869 | -11.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,564 | €19,695 | -€2,869 | -12.7% |
| Amounts payable | 17/49 | €13,105 | €17,232 | +€4,127 | +31.5% |
| Amounts payable within one year | 42/48 | €13,105 | €17,232 | +€4,127 | +31.5% |
| Trade debts | 44 | €1,948 | €3,641 | +€1,693 | +86.9% |
| Suppliers | 440/4 | €1,948 | €3,641 | +€1,693 | +86.9% |
| Taxes, remuneration and social security | 45 | €5,671 | €2,332 | -€3,338 | -58.9% |
| Taxes | 450/3 | €5,671 | €2,332 | -€3,338 | -58.9% |
| Other amounts payable | 47/48 | €5,486 | €11,258 | +€5,772 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €922 | €922 | = | 0.0% |
| Other operating charges | 640/8 | €1,098 | €692 | -€406 | -37.0% |
| Gross operating margin | 9900 | €3,045 | €18,800 | +€15,755 | +517% |
| Operating profit (loss) | 9901 | €1,025 | €17,186 | +€16,161 | +1,577% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,044 | €1,555 | -€489 | -23.9% |
| Recurring financial charges | 65 | €2,044 | €1,555 | -€489 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,019 | €15,631 | +€16,650 | |
| Income taxes | 67/77 | -€191 | €3,500 | +€3,691 | |
| Profit (loss) for the period | 9904 | -€828 | €12,131 | +€12,959 | |
| Profit (loss) for the period to be appropriated | 9905 | -€828 | €12,131 | +€12,959 |
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 18 October 2026 via checked.be.