UNICORN HOLDING: 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.
UNICORN HOLDING
Largest movements
- Receivables after one year -€271,192
no longer reported in 2025 (was €271,192)
- Financial fixed assets -€100,000
down €100,000 (-45.8%), from €218,500 to €118,500
- Profit (loss) carried forward -€362,955
down €362,955 (-956%), from -€37,982 to -€400,937
- Debts after one year -€9,000
down €9,000 (-1.8%), from €489,024 to €480,024
of which Other amounts payable: -€7,500
- Other operating charges +€258,728
up €258,728 (+112,004%), from €231 to €258,959
- Turnover -€7,500
no longer reported in 2025 (was €7,500)
- Services and other goods -€7,199
no longer reported in 2025 (was €7,199)
- Gross operating margin -€3,745
new in 2025: -€3,745
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 | €514,784 | €142,692 | -€372,092 | -72.3% |
| Fixed assets | 21/28 | €218,500 | €118,500 | -€100,000 | -45.8% |
| Financial fixed assets | 28 | €218,500 | €118,500 | -€100,000 | -45.8% |
| Affiliated companies | 280/1 | €218,500 | - | -€218,500 | |
| Participating interests | 280 | €218,500 | - | -€218,500 | |
| Current assets | 29/58 | €296,284 | €24,192 | -€272,092 | -91.8% |
| Amounts receivable after more than one year | 29 | €271,192 | - | -€271,192 | |
| Other amounts receivable | 291 | €271,192 | - | -€271,192 | |
| Amounts receivable within one year | 40/41 | €20,246 | €18,285 | -€1,961 | -9.7% |
| Other amounts receivable | 41 | €20,246 | €18,285 | -€1,961 | -9.7% |
| Cash at bank and in hand | 54/58 | €4,846 | €5,891 | +€1,046 | +21.6% |
| Deferred charges and accrued income | 490/1 | - | €15 | +€15 | |
| Total equity and liabilities | 10/49 | €514,784 | €142,692 | -€372,092 | -72.3% |
| Equity | 10/15 | -€24,206 | -€387,160 | -€362,955 | -1,499% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €1,176 | €1,176 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,176 | €1,176 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,176 | €1,176 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,982 | -€400,937 | -€362,955 | -956% |
| Amounts payable | 17/49 | €538,990 | €529,852 | -€9,138 | -1.7% |
| Amounts payable after more than one year | 17 | €489,024 | €480,024 | -€9,000 | -1.8% |
| Financial debts | 170/4 | €222,244 | €220,744 | -€1,500 | -0.7% |
| Other loans | 174 | €222,244 | - | -€222,244 | |
| Other amounts payable | 178/9 | €266,780 | €259,280 | -€7,500 | -2.8% |
| Amounts payable within one year | 42/48 | €49,918 | €49,828 | -€90 | -0.2% |
| Trade debts | 44 | €49,918 | €49,828 | -€90 | -0.2% |
| Suppliers | 440/4 | €49,918 | €49,828 | -€90 | -0.2% |
| Accrued charges and deferred income | 492/3 | €48 | - | -€48 | |
| Operating income | 70/76A | €7,500 | - | -€7,500 | |
| Turnover | 70 | €7,500 | - | -€7,500 | |
| Operating charges | 60/66A | €7,430 | - | -€7,430 | |
| Services and other goods | 61 | €7,199 | - | -€7,199 | |
| Other operating charges | 640/8 | €231 | €258,959 | +€258,728 | +112,004% |
| Non-recurring operating charges | 66A | - | €100,000 | +€100,000 | |
| Gross operating margin | 9900 | - | -€3,745 | -€3,745 | |
| Operating profit (loss) | 9901 | €70 | -€362,704 | -€362,774 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €290 | €250 | -€40 | -13.7% |
| Recurring financial charges | 65 | €290 | €250 | -€40 | -13.7% |
| Debt charges | 650 | €30 | - | -€30 | |
| Other financial charges | 652/9 | €260 | - | -€260 | |
| Profit (loss) for the period before taxes | 9903 | -€220 | -€362,955 | -€362,735 | -165,029% |
| Profit (loss) for the period | 9904 | -€220 | -€362,955 | -€362,735 | -165,029% |
| Profit (loss) for the period to be appropriated | 9905 | -€220 | -€362,955 | -€362,735 | -165,029% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.