UNETY: 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.
UNETY
Largest movements
- Stocks and contracts +€10,669
up €10,669 (+5.0%), from €213,168 to €223,836
- Receivables within one year -€5,342
down €5,342 (-16.3%), from €32,803 to €27,461
of which Trade receivables: -€6,929
- Cash +€4,033
up €4,033 (+83.4%), from €4,834 to €8,867
mainly Trade debts (+€11,115) and Receivables within one year (+€5,342)
- Trade debts +€11,115
up €11,115 (+399%), from €2,785 to €13,900
- Tax, wage and social debts -€3,302
down €3,302 (-56.7%), from €5,828 to €2,526
of which Taxes: -€3,360
- Gross operating margin -€14,108
down €14,108 (-74.8%), from €18,855 to €4,748
- Taxes -€4,262
down €4,262 (-79.6%), from €5,353 to €1,091
- Depreciation -€318
down €318 (-45.9%), from €692 to €374
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 | €252,307 | €261,659 | +€9,352 | +3.7% |
| Fixed assets | 21/28 | €687 | €313 | -€374 | -54.4% |
| Tangible fixed assets | 22/27 | €619 | €245 | -€374 | -60.4% |
| Plant, machinery and equipment | 23 | €619 | €245 | -€374 | -60.4% |
| Financial fixed assets | 28 | €68 | €68 | = | 0.0% |
| Current assets | 29/58 | €251,619 | €261,345 | +€9,726 | +3.9% |
| Stocks and contracts in progress | 3 | €213,168 | €223,836 | +€10,669 | +5.0% |
| Stocks | 30/36 | €213,168 | €223,836 | +€10,669 | +5.0% |
| Amounts receivable within one year | 40/41 | €32,803 | €27,461 | -€5,342 | -16.3% |
| Trade receivables | 40 | €32,781 | €25,853 | -€6,929 | -21.1% |
| Other amounts receivable | 41 | €22 | €1,609 | +€1,587 | +7,378% |
| Cash at bank and in hand | 54/58 | €4,834 | €8,867 | +€4,033 | +83.4% |
| Deferred charges and accrued income | 490/1 | €815 | €1,180 | +€365 | +44.8% |
| Total equity and liabilities | 10/49 | €252,307 | €261,659 | +€9,352 | +3.7% |
| Equity | 10/15 | €70,489 | €72,565 | +€2,076 | +2.9% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €33,289 | €35,365 | +€2,076 | +6.2% |
| Distributable reserves | 133 | €33,289 | €35,365 | +€2,076 | +6.2% |
| Amounts payable | 17/49 | €181,818 | €189,094 | +€7,276 | +4.0% |
| Amounts payable after more than one year | 17 | €55,000 | €55,000 | = | 0.0% |
| Financial debts | 170/4 | €55,000 | €55,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €126,323 | €133,599 | +€7,276 | +5.8% |
| Trade debts | 44 | €2,785 | €13,900 | +€11,115 | +399% |
| Suppliers | 440/4 | €2,785 | €13,900 | +€11,115 | +399% |
| Advances received on contracts in progress | 46 | €100 | €100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,828 | €2,526 | -€3,302 | -56.7% |
| Taxes | 450/3 | €4,836 | €1,476 | -€3,360 | -69.5% |
| Remuneration and social security | 454/9 | €992 | €1,050 | +€58 | +5.9% |
| Other amounts payable | 47/48 | €117,610 | €117,073 | -€538 | -0.5% |
| Accrued charges and deferred income | 492/3 | €495 | €495 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €692 | €374 | -€318 | -45.9% |
| Other operating charges | 640/8 | €1,005 | €992 | -€12 | -1.2% |
| Gross operating margin | 9900 | €18,855 | €4,748 | -€14,108 | -74.8% |
| Operating profit (loss) | 9901 | €17,159 | €3,381 | -€13,778 | -80.3% |
| Financial income | 75/76B | €0 | €25 | +€25 | |
| Recurring financial income | 75 | €0 | €25 | +€25 | |
| Financial charges | 65/66B | €242 | €239 | -€3 | -1.4% |
| Recurring financial charges | 65 | €242 | €239 | -€3 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €16,917 | €3,167 | -€13,749 | -81.3% |
| Income taxes | 67/77 | €5,353 | €1,091 | -€4,262 | -79.6% |
| Profit (loss) for the period | 9904 | €11,563 | €2,076 | -€9,487 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,563 | €2,076 | -€9,487 | -82.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.