UNICO SERVICES: 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.
UNICO SERVICES
Largest movements
- Cash -€41,905
down €41,905 (-67.0%), from €62,583 to €20,678
mainly Debts after one year (-€35,027) and Investment in fixed assets (net) (-€18,617)
- Tangible fixed assets -€14,592
down €14,592 (-9.9%), from €147,707 to €133,115
of which Furniture and vehicles: -€15,208
- Receivables within one year +€10,164
up €10,164 (+79.3%), from €12,821 to €22,985
of which Trade receivables: +€10,076
- Debts after one year -€35,027
down €35,027 (-32.2%), from €108,690 to €73,663
- Profit (loss) carried forward -€16,642
down €16,642, from €6,728 to -€9,914
- Tax, wage and social debts +€4,857
up €4,857 (+82.8%), from €5,867 to €10,724
of which Remuneration and social security: +€3,000
- Gross operating margin -€18,305
down €18,305 (-34.2%), from €53,587 to €35,282
- Other operating charges +€11,250
up €11,250 (+553%), from €2,035 to €13,285
- Write-downs -€4,838
no longer reported in 2025 (was €4,838)
- Depreciation +€4,197
up €4,197 (+14.5%), from €29,012 to €33,209
- Taxes -€2,535
no longer reported in 2025 (was €2,535)
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 | €226,887 | €181,505 | -€45,382 | -20.0% |
| Fixed assets | 21/28 | €147,707 | €133,115 | -€14,592 | -9.9% |
| Tangible fixed assets | 22/27 | €147,707 | €133,115 | -€14,592 | -9.9% |
| Land and buildings | 22 | - | €1,580 | +€1,580 | |
| Plant, machinery and equipment | 23 | €1,367 | €403 | -€964 | -70.5% |
| Furniture and vehicles | 24 | €146,340 | €131,132 | -€15,208 | -10.4% |
| Current assets | 29/58 | €79,180 | €48,390 | -€30,790 | -38.9% |
| Amounts receivable within one year | 40/41 | €12,821 | €22,985 | +€10,164 | +79.3% |
| Trade receivables | 40 | €12,821 | €22,897 | +€10,076 | +78.6% |
| Other amounts receivable | 41 | - | €88 | +€88 | |
| Cash at bank and in hand | 54/58 | €62,583 | €20,678 | -€41,905 | -67.0% |
| Deferred charges and accrued income | 490/1 | €3,776 | €4,727 | +€951 | +25.2% |
| Total equity and liabilities | 10/49 | €226,887 | €181,505 | -€45,382 | -20.0% |
| Equity | 10/15 | €66,934 | €50,292 | -€16,642 | -24.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €53,206 | €53,206 | = | 0.0% |
| Non-distributable reserves | 130/1 | €436 | €436 | = | 0.0% |
| Reserves not available under the articles | 1311 | €436 | €436 | = | 0.0% |
| Tax-exempt reserves | 132 | €52,770 | €52,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,728 | -€9,914 | -€16,642 | |
| Amounts payable | 17/49 | €159,953 | €131,213 | -€28,740 | -18.0% |
| Amounts payable after more than one year | 17 | €108,690 | €73,663 | -€35,027 | -32.2% |
| Financial debts | 170/4 | €108,690 | €73,663 | -€35,027 | -32.2% |
| Amounts payable within one year | 42/48 | €51,263 | €57,550 | +€6,287 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €33,703 | €35,027 | +€1,324 | +3.9% |
| Trade debts | 44 | €8,476 | €8,477 | +€1 | 0.0% |
| Suppliers | 440/4 | €8,476 | €8,477 | +€1 | 0.0% |
| Advances received on contracts in progress | 46 | - | €350 | +€350 | |
| Taxes, remuneration and social security | 45 | €5,867 | €10,724 | +€4,857 | +82.8% |
| Taxes | 450/3 | €2,867 | €4,724 | +€1,857 | +64.8% |
| Remuneration and social security | 454/9 | €3,000 | €6,000 | +€3,000 | +100% |
| Other amounts payable | 47/48 | €3,217 | €2,972 | -€245 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,012 | €33,209 | +€4,197 | +14.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,838 | - | -€4,838 | |
| Other operating charges | 640/8 | €2,035 | €13,285 | +€11,250 | +553% |
| Gross operating margin | 9900 | €53,587 | €35,282 | -€18,305 | -34.2% |
| Operating profit (loss) | 9901 | €17,702 | -€11,212 | -€28,914 | |
| Financial income | 75/76B | €434 | €292 | -€142 | -32.7% |
| Recurring financial income | 75 | €434 | €292 | -€142 | -32.7% |
| Financial charges | 65/66B | €5,001 | €5,722 | +€721 | +14.4% |
| Recurring financial charges | 65 | €5,001 | €5,722 | +€721 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €13,135 | -€16,642 | -€29,777 | |
| Income taxes | 67/77 | €2,535 | - | -€2,535 | |
| Profit (loss) for the period | 9904 | €10,600 | -€16,642 | -€27,242 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,600 | -€16,642 | -€27,242 |
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 28 October 2026 via checked.be.