Unifon Connection: 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.
Unifon Connection
Largest movements
- Deferred charges and accrued income -€54,272
no longer reported in 2025 (was €54,272)
- Receivables within one year +€25,889
up €25,889 (+204%), from €12,660 to €38,549
of which Trade receivables: +€25,455
- Cash +€17,808
up €17,808 (+72.2%), from €24,666 to €42,474
mainly Deferred charges and accrued income (+€54,272) and Depreciation (+€2,598)
- Tangible fixed assets -€2,598
down €2,598 (-20.8%), from €12,482 to €9,884
of which Plant, machinery and equipment: -€1,347
- Other debts -€5,527
down €5,527 (-8.4%), from €65,976 to €60,449
- Reserves -€4,000
down €4,000 (-12.6%), from €31,800 to €27,800
- Tax, wage and social debts -€2,396
down €2,396 (-23.6%), from €10,132 to €7,736
of which Remuneration and social security: -€1,588
- Trade debts -€1,631
down €1,631 (-15.4%), from €10,590 to €8,959
- Gross operating margin -€8,142
down €8,142 (-11.9%), from €68,496 to €60,354
- Other operating charges -€3,979
down €3,979 (-60.3%), from €6,600 to €2,621
- Staff costs +€3,648
up €3,648 (+6.7%), from €54,724 to €58,372
- Taxes -€2,235
no longer reported in 2025 (was €2,235)
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 | €120,090 | €106,916 | -€13,174 | -11.0% |
| Fixed assets | 21/28 | €19,732 | €17,134 | -€2,598 | -13.2% |
| Tangible fixed assets | 22/27 | €12,482 | €9,884 | -€2,598 | -20.8% |
| Plant, machinery and equipment | 23 | €1,954 | €607 | -€1,347 | -68.9% |
| Other tangible fixed assets | 26 | €10,528 | €9,277 | -€1,251 | -11.9% |
| Financial fixed assets | 28 | €7,250 | €7,250 | = | 0.0% |
| Current assets | 29/58 | €100,358 | €89,782 | -€10,576 | -10.5% |
| Stocks and contracts in progress | 3 | €8,760 | €8,759 | -€1 | 0.0% |
| Stocks | 30/36 | €8,760 | €8,759 | -€1 | 0.0% |
| Amounts receivable within one year | 40/41 | €12,660 | €38,549 | +€25,889 | +204% |
| Trade receivables | 40 | €5,853 | €31,308 | +€25,455 | +435% |
| Other amounts receivable | 41 | €6,807 | €7,241 | +€434 | +6.4% |
| Cash at bank and in hand | 54/58 | €24,666 | €42,474 | +€17,808 | +72.2% |
| Deferred charges and accrued income | 490/1 | €54,272 | - | -€54,272 | |
| Total equity and liabilities | 10/49 | €120,090 | €106,916 | -€13,174 | -11.0% |
| Equity | 10/15 | €31,855 | €28,182 | -€3,673 | -11.5% |
| Reserves | 13 | €31,800 | €27,800 | -€4,000 | -12.6% |
| Distributable reserves | 133 | €31,800 | €27,800 | -€4,000 | -12.6% |
| Profit (loss) carried forward | 14 | €55 | €382 | +€327 | +595% |
| Amounts payable | 17/49 | €88,235 | €78,734 | -€9,501 | -10.8% |
| Amounts payable within one year | 42/48 | €86,698 | €77,144 | -€9,554 | -11.0% |
| Trade debts | 44 | €10,590 | €8,959 | -€1,631 | -15.4% |
| Suppliers | 440/4 | €10,590 | €8,959 | -€1,631 | -15.4% |
| Taxes, remuneration and social security | 45 | €10,132 | €7,736 | -€2,396 | -23.6% |
| Taxes | 450/3 | €2,235 | €1,427 | -€808 | -36.2% |
| Remuneration and social security | 454/9 | €7,897 | €6,309 | -€1,588 | -20.1% |
| Other amounts payable | 47/48 | €65,976 | €60,449 | -€5,527 | -8.4% |
| Accrued charges and deferred income | 492/3 | €1,537 | €1,590 | +€53 | +3.4% |
| Remuneration, social security and pensions | 62 | €54,724 | €58,372 | +€3,648 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,699 | €2,598 | -€101 | -3.7% |
| Other operating charges | 640/8 | €6,600 | €2,621 | -€3,979 | -60.3% |
| Gross operating margin | 9900 | €68,496 | €60,354 | -€8,142 | -11.9% |
| Operating profit (loss) | 9901 | €4,473 | -€3,237 | -€7,710 | |
| Financial income | 75/76B | - | €52 | +€52 | |
| Recurring financial income | 75 | - | €52 | +€52 | |
| Financial charges | 65/66B | €273 | €488 | +€215 | +78.8% |
| Recurring financial charges | 65 | €273 | €488 | +€215 | +78.8% |
| Profit (loss) for the period before taxes | 9903 | €4,200 | -€3,673 | -€7,873 | |
| Income taxes | 67/77 | €2,235 | - | -€2,235 | |
| Profit (loss) for the period | 9904 | €1,965 | -€3,673 | -€5,638 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,965 | -€3,673 | -€5,638 |
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.