UNIFOX: 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.
UNIFOX
Largest movements
- Cash -€289,406
down €289,406 (-82.0%), from €352,777 to €63,371
mainly Contributions, distributions and other (-€337,383) and Other debts (-€314,708)
- Receivables within one year -€36,760
down €36,760 (-46.6%), from €78,808 to €42,048
of which Trade receivables: -€59,092
- Other debts -€314,708
down €314,708 (-48.1%), from €653,685 to €338,977
- Accrued charges and deferred income -€18,485
down €18,485 (-100%), from €18,485 to €0
- Financial income -€239,741
down €239,741 (-59.7%), from €401,395 to €161,654
- Gross operating margin -€107,568
down €107,568 (-24.1%), from €446,148 to €338,580
- Staff costs -€22,966
down €22,966 (-22.3%), from €103,191 to €80,226
- Taxes -€18,379
down €18,379 (-22.6%), from €81,178 to €62,799
- Financial charges -€8,175
down €8,175 (-43.0%), from €19,008 to €10,834
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 | €1,281,646 | €951,033 | -€330,614 | -25.8% |
| Fixed assets | 21/28 | €786,453 | €782,182 | -€4,271 | -0.5% |
| Tangible fixed assets | 22/27 | €13,890 | €9,620 | -€4,271 | -30.7% |
| Furniture and vehicles | 24 | €13,890 | €9,620 | -€4,271 | -30.7% |
| Financial fixed assets | 28 | €772,563 | €772,563 | = | 0.0% |
| Current assets | 29/58 | €495,193 | €168,850 | -€326,343 | -65.9% |
| Amounts receivable within one year | 40/41 | €78,808 | €42,048 | -€36,760 | -46.6% |
| Trade receivables | 40 | €74,586 | €15,494 | -€59,092 | -79.2% |
| Other amounts receivable | 41 | €4,222 | €26,554 | +€22,332 | +529% |
| Current investments | 50/53 | €63,431 | €63,431 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €352,777 | €63,371 | -€289,406 | -82.0% |
| Deferred charges and accrued income | 490/1 | €177 | €0 | -€177 | -100% |
| Total equity and liabilities | 10/49 | €1,281,646 | €951,033 | -€330,614 | -25.8% |
| Equity | 10/15 | €220,593 | €220,593 | = | 0.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €200,133 | €200,133 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €200,133 | €200,133 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,061,054 | €730,440 | -€330,614 | -31.2% |
| Amounts payable after more than one year | 17 | €369,694 | €369,694 | = | 0.0% |
| Financial debts | 170/4 | €369,694 | €369,694 | = | 0.0% |
| Amounts payable within one year | 42/48 | €672,875 | €360,746 | -€312,129 | -46.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,648 | €2,714 | +€65 | +2.5% |
| Suppliers | 440/4 | €2,648 | €2,714 | +€65 | +2.5% |
| Taxes, remuneration and social security | 45 | €16,542 | €19,055 | +€2,513 | +15.2% |
| Taxes | 450/3 | €6,985 | €9,257 | +€2,272 | +32.5% |
| Remuneration and social security | 454/9 | €9,557 | €9,799 | +€242 | +2.5% |
| Other amounts payable | 47/48 | €653,685 | €338,977 | -€314,708 | -48.1% |
| Accrued charges and deferred income | 492/3 | €18,485 | €0 | -€18,485 | -100% |
| Remuneration, social security and pensions | 62 | €103,191 | €80,226 | -€22,966 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,115 | €7,929 | +€4,814 | +155% |
| Other operating charges | 640/8 | €1,508 | €1,064 | -€444 | -29.4% |
| Gross operating margin | 9900 | €446,148 | €338,580 | -€107,568 | -24.1% |
| Operating profit (loss) | 9901 | €338,334 | €249,362 | -€88,973 | -26.3% |
| Financial income | 75/76B | €401,395 | €161,654 | -€239,741 | -59.7% |
| Recurring financial income | 75 | €401,395 | €161,654 | -€239,741 | -59.7% |
| Financial charges | 65/66B | €19,008 | €10,834 | -€8,175 | -43.0% |
| Recurring financial charges | 65 | €19,008 | €10,834 | -€8,175 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €720,721 | €400,182 | -€320,539 | -44.5% |
| Income taxes | 67/77 | €81,178 | €62,799 | -€18,379 | -22.6% |
| Profit (loss) for the period | 9904 | €639,543 | €337,383 | -€302,160 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €639,543 | €337,383 | -€302,160 | -47.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.