Unica: what changed
Unica
Largest movements
- Current investments +€259,097
up €259,097 (+14.2%), from €1.8m to €2.1m
- Cash -€165,184
down €165,184 (-6.1%), from €2.7m to €2.5m
mainly Current investments (-€259,097) and Advances received (-€222,489)
- Receivables within one year -€113,108
down €113,108 (-43.2%), from €262,118 to €149,010
of which Trade receivables: -€75,108
- Stocks and contracts -€73,575
down €73,575 (-7.1%), from €1.0m to €961,415
- Reserves +€266,566
up €266,566 (+6.9%), from €3.9m to €4.2m
of which Distributable reserves: +€266,566
- Advances received -€222,489
down €222,489 (-83.3%), from €267,218 to €44,729
- Trade debts -€188,781
down €188,781 (-66.3%), from €284,677 to €95,897
- Tax, wage and social debts +€71,919
up €71,919 (+326%), from €22,044 to €93,963
of which Taxes: +€70,657
- Gross operating margin +€371,278
up €371,278 (+125%), from €296,266 to €667,545
- Taxes +€104,635
up €104,635 (+2,310%), from €4,530 to €109,165
- Financial charges +€29,278
up €29,278 (+34.2%), from €85,622 to €114,899
- Financial income +€26,995
up €26,995 (+116%), from €23,294 to €50,288
- Staff costs +€13,294
up €13,294 (+6.8%), from €195,236 to €208,530
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 | €5,871,247 | €5,763,238 | -€108,009 | -1.8% |
| Fixed assets | 21/28 | €41,077 | €25,838 | -€15,239 | -37.1% |
| Tangible fixed assets | 22/27 | €41,077 | €25,838 | -€15,239 | -37.1% |
| Plant, machinery and equipment | 23 | €1,200 | - | -€1,200 | |
| Furniture and vehicles | 24 | €39,877 | €25,838 | -€14,039 | -35.2% |
| Current assets | 29/58 | €5,830,170 | €5,737,400 | -€92,770 | -1.6% |
| Stocks and contracts in progress | 3 | €1,034,990 | €961,415 | -€73,575 | -7.1% |
| Stocks | 30/36 | €1,034,990 | €961,415 | -€73,575 | -7.1% |
| Amounts receivable within one year | 40/41 | €262,118 | €149,010 | -€113,108 | -43.2% |
| Trade receivables | 40 | €189,757 | €114,649 | -€75,108 | -39.6% |
| Other amounts receivable | 41 | €72,361 | €34,361 | -€38,000 | -52.5% |
| Current investments | 50/53 | €1,823,058 | €2,082,154 | +€259,097 | +14.2% |
| Cash at bank and in hand | 54/58 | €2,710,005 | €2,544,821 | -€165,184 | -6.1% |
| Total equity and liabilities | 10/49 | €5,871,247 | €5,763,238 | -€108,009 | -1.8% |
| Equity | 10/15 | €4,009,153 | €4,275,720 | +€266,566 | +6.6% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €3,884,153 | €4,150,720 | +€266,566 | +6.9% |
| Tax-exempt reserves | 132 | €62,729 | €62,729 | = | 0.0% |
| Distributable reserves | 133 | €3,821,424 | €4,087,990 | +€266,566 | +7.0% |
| Amounts payable | 17/49 | €1,862,094 | €1,487,518 | -€374,576 | -20.1% |
| Amounts payable within one year | 42/48 | €1,862,094 | €1,487,518 | -€374,576 | -20.1% |
| Trade debts | 44 | €284,677 | €95,897 | -€188,781 | -66.3% |
| Suppliers | 440/4 | €284,677 | €95,897 | -€188,781 | -66.3% |
| Advances received on contracts in progress | 46 | €267,218 | €44,729 | -€222,489 | -83.3% |
| Taxes, remuneration and social security | 45 | €22,044 | €93,963 | +€71,919 | +326% |
| Taxes | 450/3 | €1,531 | €72,187 | +€70,657 | +4,616% |
| Remuneration and social security | 454/9 | €20,513 | €21,776 | +€1,262 | +6.2% |
| Other amounts payable | 47/48 | €1,288,155 | €1,252,930 | -€35,225 | -2.7% |
| Remuneration, social security and pensions | 62 | €195,236 | €208,530 | +€13,294 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,546 | €15,239 | -€306 | -2.0% |
| Other operating charges | 640/8 | €3,470 | €3,433 | -€36 | -1.0% |
| Gross operating margin | 9900 | €296,266 | €667,545 | +€371,278 | +125% |
| Operating profit (loss) | 9901 | €82,015 | €440,342 | +€358,327 | +437% |
| Financial income | 75/76B | €23,294 | €50,288 | +€26,995 | +116% |
| Recurring financial income | 75 | €23,294 | €50,288 | +€26,995 | +116% |
| Financial charges | 65/66B | €85,622 | €114,899 | +€29,278 | +34.2% |
| Recurring financial charges | 65 | €85,622 | €114,899 | +€29,278 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €19,687 | €375,732 | +€356,044 | +1,808% |
| Income taxes | 67/77 | €4,530 | €109,165 | +€104,635 | +2,310% |
| Profit (loss) for the period | 9904 | €15,158 | €266,566 | +€251,409 | +1,659% |
| Profit (loss) for the period to be appropriated | 9905 | €15,158 | €266,566 | +€251,409 | +1,659% |
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 8 November 2026 via checked.be.