UNICORN IMPORTS: 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.
What changed
UNICORN IMPORTS
NACE 46.412, Wholesale of household textiles and bedding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€106,582
2024 · -€112,709+€6,128
Equity
-€644,400
2024 · -€537,818-€106,582
Cash
€62
2024 · €6,908-€6,845
Balance sheet total
€628,267
2024 · €766,864-€138,597
Largest movements
Assets
- Stocks and contracts -€117,311
down €117,311 (-20.6%), from €569,523 to €452,212
- Receivables within one year -€13,136
down €13,136 (-7.1%), from €184,746 to €171,610
of which Trade receivables: -€15,088
Equity and liabilities
- Profit (loss) carried forward -€106,582
down €106,582 (-11.4%), from -€937,818 to -€1.0m
- Trade debts -€74,054
down €74,054 (-23.1%), from €321,235 to €247,180
- Debts after one year +€44,903
up €44,903 (+4.6%), from €969,944 to €1.0m
Income statement
- Staff costs -€17,223
down €17,223 (-88.9%), from €19,364 to €2,140
- Gross operating margin -€12,894
down €12,894 (-8.4%), from -€152,644 to -€165,538
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.
Result 2024
-€112,709
Gross operating margin
-€12,894
Staff costs
+€17,223
Other operating charges
-€517
Other operating items
+€943
Financial income
+€1,226
Financial charges
+€134
Taxes
+€12
Result 2025
-€106,582
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€49,764
Investment
-€1,985
Financing
+€44,903
Cash 2024
€6,908
From operations (derived)
-€49,764
Net result for the year
-€106,582
Depreciation
+€800
Stocks and contracts
+€117,311
Receivables within one year
+€13,136
Deferred charges and accrued income
+€2,490
Trade debts
-€74,054
Tax, wage and social debts
-€5,614
Accrued charges and deferred income
+€2,750
Investment (derived)
-€1,985
Investment in fixed assets (net)
-€1,985
Financing
+€44,903
Debts after one year
+€44,903
Cash 2025
€62
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €766,864 | €628,267 | -€138,597 | -18.1% |
| Fixed assets | 21/28 | €2,091 | €3,276 | +€1,185 | +56.7% |
| Tangible fixed assets | 22/27 | €2,091 | - | -€2,091 | |
| Furniture and vehicles | 24 | €2,091 | - | -€2,091 | |
| Financial fixed assets | 28 | - | €3,276 | +€3,276 | |
| Current assets | 29/58 | €764,773 | €624,991 | -€139,782 | -18.3% |
| Stocks and contracts in progress | 3 | €569,523 | €452,212 | -€117,311 | -20.6% |
| Stocks | 30/36 | €569,523 | €452,212 | -€117,311 | -20.6% |
| Amounts receivable within one year | 40/41 | €184,746 | €171,610 | -€13,136 | -7.1% |
| Trade receivables | 40 | €184,224 | €169,136 | -€15,088 | -8.2% |
| Other amounts receivable | 41 | €522 | €2,474 | +€1,952 | +374% |
| Cash at bank and in hand | 54/58 | €6,908 | €62 | -€6,845 | -99.1% |
| Deferred charges and accrued income | 490/1 | €3,597 | €1,107 | -€2,490 | -69.2% |
| Total equity and liabilities | 10/49 | €766,864 | €628,267 | -€138,597 | -18.1% |
| Equity | 10/15 | -€537,818 | -€644,400 | -€106,582 | -19.8% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€937,818 | -€1,044,400 | -€106,582 | -11.4% |
| Amounts payable | 17/49 | €1,304,682 | €1,272,667 | -€32,015 | -2.5% |
| Amounts payable after more than one year | 17 | €969,944 | €1,014,847 | +€44,903 | +4.6% |
| Financial debts | 170/4 | €969,944 | €1,014,847 | +€44,903 | +4.6% |
| Amounts payable within one year | 42/48 | €327,238 | €247,570 | -€79,668 | -24.3% |
| Trade debts | 44 | €321,235 | €247,180 | -€74,054 | -23.1% |
| Suppliers | 440/4 | €321,235 | €247,180 | -€74,054 | -23.1% |
| Taxes, remuneration and social security | 45 | €6,004 | €390 | -€5,614 | -93.5% |
| Taxes | 450/3 | €2,264 | €280 | -€1,984 | -87.6% |
| Remuneration and social security | 454/9 | €3,739 | €110 | -€3,629 | -97.1% |
| Accrued charges and deferred income | 492/3 | €7,500 | €10,250 | +€2,750 | +36.7% |
| Remuneration, social security and pensions | 62 | €19,364 | €2,140 | -€17,223 | -88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €800 | = | 0.0% |
| Other operating charges | 640/8 | €1,761 | €2,278 | +€517 | +29.4% |
| Non-recurring operating charges | 66A | €1,729 | €786 | -€943 | -54.5% |
| Gross operating margin | 9900 | -€152,644 | -€165,538 | -€12,894 | -8.4% |
| Operating profit (loss) | 9901 | -€176,297 | -€171,542 | +€4,755 | +2.7% |
| Financial income | 75/76B | €64,002 | €65,228 | +€1,226 | +1.9% |
| Recurring financial income | 75 | €51 | €71 | +€20 | +39.3% |
| Non-recurring financial income | 76B | €63,950 | €65,157 | +€1,206 | +1.9% |
| Financial charges | 65/66B | €134 | - | -€134 | |
| Recurring financial charges | 65 | €134 | - | -€134 | |
| Profit (loss) for the period before taxes | 9903 | -€112,429 | -€106,314 | +€6,116 | +5.4% |
| Income taxes | 67/77 | €280 | €268 | -€12 | -4.3% |
| Profit (loss) for the period | 9904 | -€112,709 | -€106,582 | +€6,128 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€112,709 | -€106,582 | +€6,128 | +5.4% |
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.