Unifleet: 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.
Unifleet
Largest movements
- Cash -€677,931
down €677,931 (-72.6%), from €934,237 to €256,306
mainly Trade debts (-€484,508) and Net result for the year (-€353,199)
- Receivables within one year -€414,576
down €414,576 (-28.6%), from €1.4m to €1.0m
of which Trade receivables: -€437,926
- Tangible fixed assets +€114,040
new in 2025: €114,040
- Trade debts -€484,508
down €484,508 (-30.3%), from €1.6m to €1.1m
- Profit (loss) carried forward -€353,199
down €353,199, from €124,584 to -€228,615
- Accrued charges and deferred income -€110,485
down €110,485 (-21.5%), from €514,198 to €403,713
- Debts after one year -€31,127
down €31,127 (-13.4%), from €231,749 to €200,622
- Gross operating margin -€329,854
down €329,854, from €226,534 to -€103,320
- Write-downs +€105,001
up €105,001 (+693%), from €15,158 to €120,159
- Depreciation +€73,038
new in 2025: €73,038
- Financial income -€70,995
down €70,995 (-70.3%), from €100,922 to €29,927
of which Financial income: -€50,181
- Taxes -€45,513
down €45,513 (-98.9%), from €46,006 to €493
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 | €2,832,050 | €1,856,412 | -€975,638 | -34.4% |
| Fixed assets | 21/28 | - | €114,040 | +€114,040 | |
| Tangible fixed assets | 22/27 | - | €114,040 | +€114,040 | |
| Other tangible fixed assets | 26 | - | €114,040 | +€114,040 | |
| Current assets | 29/58 | €2,832,050 | €1,742,372 | -€1.1m | -38.5% |
| Amounts receivable within one year | 40/41 | €1,449,236 | €1,034,660 | -€414,576 | -28.6% |
| Trade receivables | 40 | €960,918 | €522,992 | -€437,926 | -45.6% |
| Other amounts receivable | 41 | €488,318 | €511,668 | +€23,350 | +4.8% |
| Cash at bank and in hand | 54/58 | €934,237 | €256,306 | -€677,931 | -72.6% |
| Deferred charges and accrued income | 490/1 | €448,577 | €451,406 | +€2,829 | +0.6% |
| Total equity and liabilities | 10/49 | €2,832,050 | €1,856,412 | -€975,638 | -34.4% |
| Equity | 10/15 | €481,141 | €127,942 | -€353,199 | -73.4% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €6,557 | €6,557 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,557 | €6,557 | = | 0.0% |
| Legal reserve | 130 | €6,557 | €6,557 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,584 | -€228,615 | -€353,199 | |
| Amounts payable | 17/49 | €2,350,909 | €1,728,470 | -€622,439 | -26.5% |
| Amounts payable after more than one year | 17 | €231,749 | €200,622 | -€31,127 | -13.4% |
| Other amounts payable | 178/9 | €231,749 | €200,622 | -€31,127 | -13.4% |
| Amounts payable within one year | 42/48 | €1,604,962 | €1,124,135 | -€480,827 | -30.0% |
| Trade debts | 44 | €1,599,073 | €1,114,565 | -€484,508 | -30.3% |
| Suppliers | 440/4 | €1,599,073 | €1,114,565 | -€484,508 | -30.3% |
| Taxes, remuneration and social security | 45 | €5,889 | €9,570 | +€3,681 | +62.5% |
| Taxes | 450/3 | - | €95 | +€95 | |
| Remuneration and social security | 454/9 | €5,889 | €9,475 | +€3,586 | +60.9% |
| Accrued charges and deferred income | 492/3 | €514,198 | €403,713 | -€110,485 | -21.5% |
| Remuneration, social security and pensions | 62 | €55,163 | €69,448 | +€14,285 | +25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €73,038 | +€73,038 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,158 | €120,159 | +€105,001 | +693% |
| Other operating charges | 640/8 | €12,125 | €15,120 | +€2,995 | +24.7% |
| Gross operating margin | 9900 | €226,534 | -€103,320 | -€329,854 | |
| Operating profit (loss) | 9901 | €144,088 | -€381,085 | -€525,173 | |
| Financial income | 75/76B | €100,922 | €29,927 | -€70,995 | -70.3% |
| Recurring financial income | 75 | €79,793 | €29,612 | -€50,181 | -62.9% |
| Non-recurring financial income | 76B | €21,129 | €315 | -€20,814 | -98.5% |
| Financial charges | 65/66B | €1,060 | €1,548 | +€488 | +46.0% |
| Recurring financial charges | 65 | €1,060 | €1,548 | +€488 | +46.0% |
| Profit (loss) for the period before taxes | 9903 | €243,950 | -€352,706 | -€596,656 | |
| Income taxes | 67/77 | €46,006 | €493 | -€45,513 | -98.9% |
| Profit (loss) for the period | 9904 | €197,944 | -€353,199 | -€551,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €197,944 | -€353,199 | -€551,143 |
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 23 October 2026 via checked.be.