UnfoldIT: 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.
UnfoldIT
Largest movements
- Cash -€32,436
down €32,436 (-20.1%), from €161,353 to €128,917
mainly Contributions, distributions and other (-€114,448) and Receivables within one year (-€7,452)
- Receivables within one year +€7,452
up €7,452 (+59.6%), from €12,511 to €19,963
of which Trade receivables: +€3,941
- Tangible fixed assets +€2,266
up €2,266 (+53.1%), from €4,267 to €6,533
of which Furniture and vehicles: +€2,873
- Reserves -€66,914
down €66,914 (-39.7%), from €168,761 to €101,847
- Other debts +€49,809
up €49,809 (+5311.7%), from €938 to €50,746
- Tax, wage and social debts -€6,185
down €6,185 (-87.5%), from €7,068 to €883
- Gross operating margin -€8,743
down €8,743 (-11.6%), from €75,413 to €66,670
- Taxes -€7,000
down €7,000 (-32.6%), from €21,489 to €14,489
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.
Cash bridge derived
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 | €184,427 | €160,007 | -€24,420 | -13.2% |
| Fixed assets | 21/28 | €4,267 | €6,533 | +€2,266 | +53.1% |
| Tangible fixed assets | 22/27 | €4,267 | €6,533 | +€2,266 | +53.1% |
| Plant, machinery and equipment | 23 | €3,925 | €3,318 | -€607 | -15.5% |
| Furniture and vehicles | 24 | €342 | €3,215 | +€2,873 | +840.1% |
| Current assets | 29/58 | €180,160 | €153,474 | -€26,686 | -14.8% |
| Amounts receivable within one year | 40/41 | €12,511 | €19,963 | +€7,452 | +59.6% |
| Trade receivables | 40 | €12,511 | €16,452 | +€3,941 | +31.5% |
| Other amounts receivable | 41 | - | €3,511 | +€3,511 | |
| Cash at bank and in hand | 54/58 | €161,353 | €128,917 | -€32,436 | -20.1% |
| Deferred charges and accrued income | 490/1 | €6,295 | €4,594 | -€1,701 | -27.0% |
| Total equity and liabilities | 10/49 | €184,427 | €160,007 | -€24,420 | -13.2% |
| Equity | 10/15 | €174,961 | €108,047 | -€66,914 | -38.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €168,761 | €101,847 | -€66,914 | -39.7% |
| Distributable reserves | 133 | €168,761 | €101,847 | -€66,914 | -39.7% |
| Amounts payable | 17/49 | €9,466 | €51,960 | +€42,494 | +448.9% |
| Amounts payable within one year | 42/48 | €9,466 | €51,960 | +€42,494 | +448.9% |
| Trade debts | 44 | €1,460 | €331 | -€1,129 | -77.3% |
| Suppliers | 440/4 | €1,460 | €331 | -€1,129 | -77.3% |
| Taxes, remuneration and social security | 45 | €7,068 | €883 | -€6,185 | -87.5% |
| Taxes | 450/3 | €7,068 | €883 | -€6,185 | -87.5% |
| Other amounts payable | 47/48 | €938 | €50,746 | +€49,809 | +5311.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,190 | €3,515 | +€325 | +10.2% |
| Other operating charges | 640/8 | €630 | €863 | +€234 | +37.1% |
| Gross operating margin | 9900 | €75,413 | €66,670 | -€8,743 | -11.6% |
| Operating profit (loss) | 9901 | €71,594 | €62,292 | -€9,302 | -13.0% |
| Financial income | 75/76B | €127 | €6 | -€121 | -95.5% |
| Recurring financial income | 75 | €127 | €6 | -€121 | -95.5% |
| Financial charges | 65/66B | €241 | €274 | +€33 | +13.8% |
| Recurring financial charges | 65 | €241 | €274 | +€33 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €71,480 | €62,023 | -€9,457 | -13.2% |
| Income taxes | 67/77 | €21,489 | €14,489 | -€7,000 | -32.6% |
| Profit (loss) for the period | 9904 | €49,991 | €47,534 | -€2,457 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €49,991 | €47,534 | -€2,457 | -4.9% |
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 9 October 2026 via checked.be.