Unibiss: 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.
Unibiss
Largest movements
- Cash +€18,447
up €18,447 (+171%), from €10,818 to €29,265
mainly Tax, wage and social debts (+€15,540) and Net result for the year (+€14,565)
- Receivables within one year +€7,182
up €7,182 (+68.9%), from €10,426 to €17,608
of which Trade receivables: +€6,824
- Tangible fixed assets -€2,228
down €2,228 (-17.7%), from €12,623 to €10,395
of which Furniture and vehicles: -€1,184
- Deferred charges and accrued income -€1,596
down €1,596 (-83.0%), from €1,921 to €326
- Tax, wage and social debts +€15,540
up €15,540 (+335%), from €4,638 to €20,178
of which Taxes: +€11,498
- Reserves +€14,565
up €14,565 (+57.6%), from €25,276 to €39,841
- Short-term financial debts -€6,236
no longer reported in 2025 (was €6,236)
- Trade debts -€2,652
down €2,652 (-38.9%), from €6,826 to €4,174
- Gross operating margin +€43,148
up €43,148 (+94.8%), from €45,522 to €88,670
- Staff costs +€22,810
up €22,810 (+63.2%), from €36,086 to €58,896
- Taxes +€4,693
up €4,693 (+559%), from €840 to €5,533
- Financial charges +€2,561
up €2,561 (+104%), from €2,470 to €5,031
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 | €44,976 | €66,193 | +€21,217 | +47.2% |
| Fixed assets | 21/28 | €21,223 | €18,995 | -€2,228 | -10.5% |
| Tangible fixed assets | 22/27 | €12,623 | €10,395 | -€2,228 | -17.7% |
| Plant, machinery and equipment | 23 | €3,110 | €2,792 | -€318 | -10.2% |
| Furniture and vehicles | 24 | €2,690 | €1,506 | -€1,184 | -44.0% |
| Other tangible fixed assets | 26 | €6,823 | €6,096 | -€727 | -10.7% |
| Financial fixed assets | 28 | €8,600 | €8,600 | = | 0.0% |
| Current assets | 29/58 | €23,753 | €47,199 | +€23,445 | +98.7% |
| Stocks and contracts in progress | 3 | €588 | - | -€588 | |
| Stocks | 30/36 | €588 | - | -€588 | |
| Amounts receivable within one year | 40/41 | €10,426 | €17,608 | +€7,182 | +68.9% |
| Trade receivables | 40 | €2,808 | €9,632 | +€6,824 | +243% |
| Other amounts receivable | 41 | €7,618 | €7,976 | +€358 | +4.7% |
| Cash at bank and in hand | 54/58 | €10,818 | €29,265 | +€18,447 | +171% |
| Deferred charges and accrued income | 490/1 | €1,921 | €326 | -€1,596 | -83.0% |
| Total equity and liabilities | 10/49 | €44,976 | €66,193 | +€21,217 | +47.2% |
| Equity | 10/15 | €27,276 | €41,841 | +€14,565 | +53.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,276 | €39,841 | +€14,565 | +57.6% |
| Distributable reserves | 133 | €25,276 | €39,841 | +€14,565 | +57.6% |
| Amounts payable | 17/49 | €17,700 | €24,352 | +€6,652 | +37.6% |
| Amounts payable within one year | 42/48 | €17,700 | €24,352 | +€6,652 | +37.6% |
| Financial debts | 43 | €6,236 | - | -€6,236 | |
| Credit institutions | 430/8 | €6,236 | - | -€6,236 | |
| Trade debts | 44 | €6,826 | €4,174 | -€2,652 | -38.9% |
| Suppliers | 440/4 | €6,826 | €4,174 | -€2,652 | -38.9% |
| Taxes, remuneration and social security | 45 | €4,638 | €20,178 | +€15,540 | +335% |
| Taxes | 450/3 | €1,398 | €12,896 | +€11,498 | +822% |
| Remuneration and social security | 454/9 | €3,240 | €7,282 | +€4,042 | +125% |
| Remuneration, social security and pensions | 62 | €36,086 | €58,896 | +€22,810 | +63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,303 | €2,228 | -€75 | -3.2% |
| Other operating charges | 640/8 | €3,286 | €2,425 | -€860 | -26.2% |
| Gross operating margin | 9900 | €45,522 | €88,670 | +€43,148 | +94.8% |
| Operating profit (loss) | 9901 | €3,847 | €25,121 | +€21,273 | +553% |
| Financial income | 75/76B | €189 | €8 | -€180 | -95.5% |
| Recurring financial income | 75 | €189 | €8 | -€180 | -95.5% |
| Financial charges | 65/66B | €2,470 | €5,031 | +€2,561 | +104% |
| Recurring financial charges | 65 | €2,470 | €5,031 | +€2,561 | +104% |
| Profit (loss) for the period before taxes | 9903 | €1,567 | €20,098 | +€18,532 | +1,183% |
| Income taxes | 67/77 | €840 | €5,533 | +€4,693 | +559% |
| Profit (loss) for the period | 9904 | €727 | €14,565 | +€13,838 | +1,904% |
| Profit (loss) for the period to be appropriated | 9905 | €727 | €14,565 | +€13,838 | +1,904% |
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.