UNAL RAHMAN: 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.
UNAL RAHMAN
Largest movements
- Deferred charges and accrued income +€3,571
new in 2024: €3,571
- Tangible fixed assets -€3,125
down €3,125 (-2.3%), from €136,981 to €133,856
of which Furniture and vehicles: -€3,125
- Receivables within one year -€2,972
down €2,972 (-8.5%), from €35,110 to €32,138
of which Other amounts receivable: -€2,972
- Reserves -€2,138
down €2,138 (-14.1%), from €15,206 to €13,068
- Gross operating margin +€5,222
up €5,222, from -€1,355 to €3,867
- Other operating charges +€938
up €938 (+48.5%), from €1,936 to €2,874
- Depreciation -€174
down €174 (-5.3%), from €3,299 to €3,125
- Financial charges -€138
down €138 (-95.7%), from €145 to €6
- Taxes -€75
no longer reported in 2024 (was €75)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €172,224 | €169,980 | -€2,244 | -1.3% |
| Fixed assets | 21/28 | €136,981 | €133,856 | -€3,125 | -2.3% |
| Tangible fixed assets | 22/27 | €136,981 | €133,856 | -€3,125 | -2.3% |
| Furniture and vehicles | 24 | €9,201 | €6,076 | -€3,125 | -34.0% |
| Assets under construction and advance payments | 27 | €127,780 | €127,780 | = | 0.0% |
| Current assets | 29/58 | €35,243 | €36,124 | +€881 | +2.5% |
| Amounts receivable within one year | 40/41 | €35,110 | €32,138 | -€2,972 | -8.5% |
| Trade receivables | 40 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 41 | €5,110 | €2,138 | -€2,972 | -58.2% |
| Cash at bank and in hand | 54/58 | €133 | €415 | +€282 | +213% |
| Deferred charges and accrued income | 490/1 | - | €3,571 | +€3,571 | |
| Total equity and liabilities | 10/49 | €172,224 | €169,980 | -€2,244 | -1.3% |
| Equity | 10/15 | €35,206 | €33,068 | -€2,138 | -6.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,206 | €13,068 | -€2,138 | -14.1% |
| Distributable reserves | 133 | €15,206 | €13,068 | -€2,138 | -14.1% |
| Amounts payable | 17/49 | €137,018 | €136,912 | -€106 | -0.1% |
| Amounts payable within one year | 42/48 | €137,018 | €136,912 | -€106 | -0.1% |
| Trade debts | 44 | €12,228 | €13,146 | +€918 | +7.5% |
| Suppliers | 440/4 | €12,228 | €13,146 | +€918 | +7.5% |
| Other amounts payable | 47/48 | €124,790 | €123,766 | -€1,024 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,299 | €3,125 | -€174 | -5.3% |
| Other operating charges | 640/8 | €1,936 | €2,874 | +€938 | +48.5% |
| Gross operating margin | 9900 | -€1,355 | €3,867 | +€5,222 | |
| Operating profit (loss) | 9901 | -€6,589 | -€2,132 | +€4,457 | +67.6% |
| Financial charges | 65/66B | €145 | €6 | -€138 | -95.7% |
| Recurring financial charges | 65 | €145 | €6 | -€138 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,734 | -€2,138 | +€4,596 | +68.2% |
| Income taxes | 67/77 | €75 | - | -€75 | |
| Profit (loss) for the period | 9904 | -€6,809 | -€2,138 | +€4,670 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,809 | -€2,138 | +€4,670 | +68.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.