Unica: 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.
Unica
Largest movements
- Cash -€46,551
down €46,551 (-58.3%), from €79,787 to €33,236
mainly Contributions, distributions and other (-€105,317) and Other debts (-€66,566)
- Receivables within one year -€11,704
down €11,704 (-15.6%), from €75,265 to €63,561
of which Trade receivables: -€11,735
- Tangible fixed assets -€8,773
down €8,773 (-4.6%), from €188,989 to €180,215
of which Land and buildings: -€8,161
- Other debts -€66,566
down €66,566 (-31.5%), from €211,440 to €144,875
No income-statement line moved by more than 1% of the activity.
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 | €344,968 | €277,977 | -€66,991 | -19.4% |
| Fixed assets | 21/28 | €188,989 | €180,215 | -€8,773 | -4.6% |
| Tangible fixed assets | 22/27 | €188,989 | €180,215 | -€8,773 | -4.6% |
| Land and buildings | 22 | €187,253 | €179,092 | -€8,161 | -4.4% |
| Plant, machinery and equipment | 23 | €569 | €243 | -€326 | -57.3% |
| Furniture and vehicles | 24 | €1,167 | €880 | -€287 | -24.6% |
| Current assets | 29/58 | €155,979 | €97,762 | -€58,218 | -37.3% |
| Amounts receivable within one year | 40/41 | €75,265 | €63,561 | -€11,704 | -15.6% |
| Trade receivables | 40 | €75,264 | €63,529 | -€11,735 | -15.6% |
| Other amounts receivable | 41 | €1 | €32 | +€31 | +3,436% |
| Cash at bank and in hand | 54/58 | €79,787 | €33,236 | -€46,551 | -58.3% |
| Deferred charges and accrued income | 490/1 | €927 | €964 | +€37 | +4.0% |
| Total equity and liabilities | 10/49 | €344,968 | €277,977 | -€66,991 | -19.4% |
| Equity | 10/15 | €124,551 | €125,067 | +€517 | +0.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €684 | €684 | = | 0.0% |
| Distributable reserves | 133 | €684 | €684 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,317 | €105,834 | +€517 | +0.5% |
| Amounts payable | 17/49 | €220,417 | €152,909 | -€67,508 | -30.6% |
| Amounts payable within one year | 42/48 | €220,352 | €152,842 | -€67,509 | -30.6% |
| Trade debts | 44 | €784 | €871 | +€88 | +11.2% |
| Suppliers | 440/4 | €784 | €871 | +€88 | +11.2% |
| Taxes, remuneration and social security | 45 | €8,128 | €7,097 | -€1,031 | -12.7% |
| Taxes | 450/3 | €8,128 | €7,097 | -€1,031 | -12.7% |
| Other amounts payable | 47/48 | €211,440 | €144,875 | -€66,566 | -31.5% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,046 | €8,773 | -€272 | -3.0% |
| Other operating charges | 640/8 | €1,293 | €927 | -€366 | -28.3% |
| Gross operating margin | 9900 | €151,054 | €152,153 | +€1,099 | +0.7% |
| Operating profit (loss) | 9901 | €140,715 | €142,453 | +€1,738 | +1.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €163 | €175 | +€12 | +7.0% |
| Recurring financial charges | 65 | €163 | €175 | +€12 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €140,552 | €142,278 | +€1,726 | +1.2% |
| Income taxes | 67/77 | €35,235 | €36,444 | +€1,210 | +3.4% |
| Profit (loss) for the period | 9904 | €105,317 | €105,834 | +€517 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €105,317 | €105,834 | +€517 | +0.5% |
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 26 October 2026 via checked.be.