UNIFIS: 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.
UNIFIS
Largest movements
- Receivables within one year -€54,960
down €54,960 (-97.3%), from €56,460 to €1,500
- Profit (loss) carried forward -€57,170
down €57,170 (-153.6%), from -€37,215 to -€94,385
- Trade debts +€2,269
up €2,269 (+111.3%), from €2,039 to €4,308
- Financial charges +€49,022
up €49,022 (+17465.6%), from €281 to €49,303
- Gross operating margin -€713
down €713 (-10.8%), from -€6,582 to -€7,295
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.
Cash bridge derived
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 | €104,622 | €49,720 | -€54,902 | -52.5% |
| Current assets | 29/58 | €104,622 | €49,720 | -€54,902 | -52.5% |
| Stocks and contracts in progress | 3 | €47,160 | €47,160 | = | 0.0% |
| Stocks | 30/36 | €47,160 | €47,160 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,460 | €1,500 | -€54,960 | -97.3% |
| Other amounts receivable | 41 | €56,460 | €1,500 | -€54,960 | -97.3% |
| Cash at bank and in hand | 54/58 | €1,003 | €1,060 | +€58 | +5.8% |
| Total equity and liabilities | 10/49 | €104,622 | €49,720 | -€54,902 | -52.5% |
| Equity | 10/15 | -€14,515 | -€71,686 | -€57,170 | -393.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,107 | €4,107 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,107 | €4,107 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,215 | -€94,385 | -€57,170 | -153.6% |
| Amounts payable | 17/49 | €119,138 | €121,406 | +€2,269 | +1.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €119,138 | €121,406 | +€2,269 | +1.9% |
| Trade debts | 44 | €2,039 | €4,308 | +€2,269 | +111.3% |
| Suppliers | 440/4 | €2,039 | €4,308 | +€2,269 | +111.3% |
| Other amounts payable | 47/48 | €117,099 | €117,099 | = | 0.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Non-recurring operating charges | 66A | €1,391 | €573 | -€818 | -58.8% |
| Gross operating margin | 9900 | -€6,582 | -€7,295 | -€713 | -10.8% |
| Operating profit (loss) | 9901 | -€7,973 | -€7,867 | +€106 | +1.3% |
| Financial charges | 65/66B | €281 | €49,303 | +€49,022 | +17465.6% |
| Recurring financial charges | 65 | €281 | €49,303 | +€49,022 | +17465.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,254 | -€57,170 | -€48,917 | -592.7% |
| Profit (loss) for the period | 9904 | -€8,254 | -€57,170 | -€48,917 | -592.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,254 | -€57,170 | -€48,917 | -592.7% |
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 12 October 2026 via checked.be.