UNICORNIO: 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.
UNICORNIO
Largest movements
- Receivables within one year -€327
no longer reported in 2025 (was €327)
- Profit (loss) carried forward -€361
down €361 (-3.7%), from -€9,746 to -€10,107
- Gross operating margin -€552
down €552, from €419 to -€132
- Financial charges -€86
down €86 (-33.9%), from €253 to €167
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 | €19,065 | €18,749 | -€316 | -1.7% |
| Current assets | 29/58 | €19,065 | €18,749 | -€316 | -1.7% |
| Amounts receivable within one year | 40/41 | €327 | - | -€327 | |
| Other amounts receivable | 41 | €327 | - | -€327 | |
| Cash at bank and in hand | 54/58 | €18,738 | €18,749 | +€11 | +0.1% |
| Total equity and liabilities | 10/49 | €19,065 | €18,749 | -€316 | -1.7% |
| Equity | 10/15 | €19,020 | €18,659 | -€361 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,166 | €10,166 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,306 | €8,306 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,746 | -€10,107 | -€361 | -3.7% |
| Amounts payable | 17/49 | €45 | €91 | +€46 | +101% |
| Amounts payable within one year | 42/48 | €0 | €91 | +€90 | +22,610% |
| Trade debts | 44 | €0 | €91 | +€90 | +22,610% |
| Suppliers | 440/4 | €0 | €91 | +€90 | +22,610% |
| Accrued charges and deferred income | 492/3 | €45 | - | -€45 | |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €419 | -€132 | -€552 | |
| Operating profit (loss) | 9901 | €357 | -€194 | -€552 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €253 | €167 | -€86 | -33.9% |
| Recurring financial charges | 65 | €253 | €167 | -€86 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €104 | -€361 | -€466 | |
| Profit (loss) for the period | 9904 | €104 | -€361 | -€466 | |
| Profit (loss) for the period to be appropriated | 9905 | €104 | -€361 | -€466 |
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 14 October 2026 via checked.be.