Unamás: 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.
Unamás
Largest movements
- Cash +€39,430
up €39,430 (+479%), from €8,237 to €47,666
mainly Net result for the year (+€45,636) and Tax, wage and social debts (+€14,727)
- Receivables within one year +€19,453
up €19,453 (+15.2%), from €128,275 to €147,728
of which Trade receivables: +€33,880
- Financial fixed assets +€2,850
new in 2025: €2,850
- Profit (loss) carried forward +€45,636
up €45,636 (+33.0%), from €138,248 to €183,884
- Tax, wage and social debts +€14,727
up €14,727 (+319%), from €4,622 to €19,349
- Gross operating margin +€65,073
up €65,073 (+10,933%), from €595 to €65,668
- Taxes +€14,762
up €14,762 (+1,787%), from €826 to €15,588
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 | €149,661 | €208,958 | +€59,297 | +39.6% |
| Fixed assets | 21/28 | €4,214 | €5,680 | +€1,466 | +34.8% |
| Tangible fixed assets | 22/27 | €4,214 | €2,830 | -€1,384 | -32.8% |
| Furniture and vehicles | 24 | €1,243 | €303 | -€941 | -75.7% |
| Other tangible fixed assets | 26 | €2,971 | €2,528 | -€443 | -14.9% |
| Financial fixed assets | 28 | - | €2,850 | +€2,850 | |
| Current assets | 29/58 | €145,447 | €203,278 | +€57,831 | +39.8% |
| Amounts receivable within one year | 40/41 | €128,275 | €147,728 | +€19,453 | +15.2% |
| Trade receivables | 40 | €9,680 | €43,560 | +€33,880 | +350% |
| Other amounts receivable | 41 | €118,595 | €104,168 | -€14,427 | -12.2% |
| Cash at bank and in hand | 54/58 | €8,237 | €47,666 | +€39,430 | +479% |
| Deferred charges and accrued income | 490/1 | €8,935 | €7,884 | -€1,052 | -11.8% |
| Total equity and liabilities | 10/49 | €149,661 | €208,958 | +€59,297 | +39.6% |
| Equity | 10/15 | €143,248 | €188,884 | +€45,636 | +31.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,248 | €183,884 | +€45,636 | +33.0% |
| Amounts payable | 17/49 | €6,414 | €20,075 | +€13,661 | +213% |
| Amounts payable within one year | 42/48 | €6,414 | €20,075 | +€13,661 | +213% |
| Trade debts | 44 | €1,792 | €726 | -€1,066 | -59.5% |
| Suppliers | 440/4 | €1,792 | €726 | -€1,066 | -59.5% |
| Taxes, remuneration and social security | 45 | €4,622 | €19,349 | +€14,727 | +319% |
| Taxes | 450/3 | €4,622 | €19,349 | +€14,727 | +319% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,904 | €1,384 | -€520 | -27.3% |
| Other operating charges | 640/8 | €1,275 | €1,152 | -€123 | -9.7% |
| Gross operating margin | 9900 | €595 | €65,668 | +€65,073 | +10,933% |
| Operating profit (loss) | 9901 | -€2,584 | €63,132 | +€65,717 | |
| Financial income | 75/76B | €1,850 | €1,976 | +€126 | +6.8% |
| Recurring financial income | 75 | €1,850 | €1,976 | +€126 | +6.8% |
| Financial charges | 65/66B | €4,183 | €3,885 | -€298 | -7.1% |
| Recurring financial charges | 65 | €4,183 | €3,885 | -€298 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,917 | €61,224 | +€66,141 | |
| Income taxes | 67/77 | €826 | €15,588 | +€14,762 | +1,787% |
| Profit (loss) for the period | 9904 | -€5,743 | €45,636 | +€51,379 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,743 | €45,636 | +€51,379 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.