UNAMEDO CONSULTING: what changed
UNAMEDO CONSULTING
Largest movements
- Cash +€20,303
up €20,303 (+22.2%), from €91,467 to €111,770
mainly Net result for the year (+€47,229) and Tax, wage and social debts (+€11,836)
- Receivables within one year -€9,655
down €9,655 (-69.8%), from €13,834 to €4,179
of which Trade receivables: -€10,395
- Receivables after one year -€3,543
down €3,543 (-27.5%), from €12,880 to €9,337
- Tangible fixed assets -€1,365
down €1,365 (-37.6%), from €3,625 to €2,260
of which Furniture and vehicles: -€690
- Tax, wage and social debts +€11,836
up €11,836 (+234%), from €5,059 to €16,895
- Other debts -€5,798
down €5,798 (-10.9%), from €53,353 to €47,556
- Gross operating margin -€5,884
down €5,884 (-8.4%), from €70,369 to €64,485
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 | €122,710 | €129,397 | +€6,687 | +5.4% |
| Fixed assets | 21/28 | €3,625 | €2,260 | -€1,365 | -37.6% |
| Tangible fixed assets | 22/27 | €3,625 | €2,260 | -€1,365 | -37.6% |
| Plant, machinery and equipment | 23 | €867 | €192 | -€675 | -77.9% |
| Furniture and vehicles | 24 | €2,758 | €2,068 | -€690 | -25.0% |
| Current assets | 29/58 | €119,084 | €127,136 | +€8,052 | +6.8% |
| Amounts receivable after more than one year | 29 | €12,880 | €9,337 | -€3,543 | -27.5% |
| Other amounts receivable | 291 | €12,880 | €9,337 | -€3,543 | -27.5% |
| Amounts receivable within one year | 40/41 | €13,834 | €4,179 | -€9,655 | -69.8% |
| Trade receivables | 40 | €10,395 | - | -€10,395 | |
| Other amounts receivable | 41 | €3,439 | €4,179 | +€740 | +21.5% |
| Cash at bank and in hand | 54/58 | €91,467 | €111,770 | +€20,303 | +22.2% |
| Deferred charges and accrued income | 490/1 | €903 | €1,850 | +€947 | +105% |
| Total equity and liabilities | 10/49 | €122,710 | €129,397 | +€6,687 | +5.4% |
| Equity | 10/15 | €63,459 | €63,459 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €60,459 | €60,459 | = | 0.0% |
| Distributable reserves | 133 | €60,459 | €60,459 | = | 0.0% |
| Amounts payable | 17/49 | €59,251 | €65,938 | +€6,687 | +11.3% |
| Amounts payable within one year | 42/48 | €59,251 | €65,938 | +€6,687 | +11.3% |
| Trade debts | 44 | €839 | €1,488 | +€649 | +77.3% |
| Suppliers | 440/4 | €839 | €1,488 | +€649 | +77.3% |
| Taxes, remuneration and social security | 45 | €5,059 | €16,895 | +€11,836 | +234% |
| Taxes | 450/3 | €5,059 | €16,895 | +€11,836 | +234% |
| Other amounts payable | 47/48 | €53,353 | €47,556 | -€5,798 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,226 | €1,365 | +€139 | +11.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €70,369 | €64,485 | -€5,884 | -8.4% |
| Operating profit (loss) | 9901 | €68,637 | €62,600 | -€6,037 | -8.8% |
| Financial income | 75/76B | €259 | €442 | +€183 | +70.5% |
| Recurring financial income | 75 | €259 | €442 | +€183 | +70.5% |
| Financial charges | 65/66B | €1,488 | €1,919 | +€431 | +29.0% |
| Recurring financial charges | 65 | €1,488 | €1,919 | +€431 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €67,409 | €61,123 | -€6,285 | -9.3% |
| Income taxes | 67/77 | €14,318 | €13,895 | -€423 | -3.0% |
| Profit (loss) for the period | 9904 | €53,091 | €47,229 | -€5,862 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,091 | €47,229 | -€5,862 | -11.0% |
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 2 November 2026 via checked.be.