Unigo: what changed
Two fiscal 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.
Unigo
Largest movements
- Current investments +€175,619
up €175,619 (+139.7%), from €125,697 to €301,316
- Receivables within one year +€31,135
up €31,135 (+97.5%), from €31,919 to €63,054
of which Other amounts receivable: +€43,114
- Cash +€17,448
up €17,448 (+311.8%), from €5,595 to €23,043
mainly Net result for the year (+€276,025) and Depreciation (+€18,576)
- Reserves +€269,625
up €269,625 (+77.6%), from €347,338 to €616,963
of which Distributable reserves: +€271,480
- Other debts -€34,519
down €34,519 (-98.5%), from €35,052 to €533
- Current portion of long-term debt -€15,401
down €15,401 (-91.6%), from €16,809 to €1,408
- Gross operating margin +€163,260
up €163,260 (+66.3%), from €246,161 to €409,421
- Taxes +€58,269
up €58,269 (+89.0%), from €65,454 to €123,723
- Financial income +€9,055
up €9,055 (+731.5%), from €1,238 to €10,293
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €427,307 | €648,561 | +€221,254 | +51.8% |
| Fixed assets | 21/28 | €263,724 | €260,386 | -€3,338 | -1.3% |
| Tangible fixed assets | 22/27 | €156,581 | €150,244 | -€6,337 | -4.0% |
| Land and buildings | 22 | €102,500 | €102,500 | = | 0.0% |
| Furniture and vehicles | 24 | €53,406 | €35,923 | -€17,483 | -32.7% |
| Other tangible fixed assets | 26 | €675 | €11,820 | +€11,146 | +1651.7% |
| Financial fixed assets | 28 | €107,143 | €110,142 | +€2,999 | +2.8% |
| Current assets | 29/58 | €163,583 | €388,175 | +€224,592 | +137.3% |
| Amounts receivable within one year | 40/41 | €31,919 | €63,054 | +€31,135 | +97.5% |
| Trade receivables | 40 | €26,979 | €15,000 | -€11,979 | -44.4% |
| Other amounts receivable | 41 | €4,940 | €48,054 | +€43,114 | +872.8% |
| Current investments | 50/53 | €125,697 | €301,316 | +€175,619 | +139.7% |
| Cash at bank and in hand | 54/58 | €5,595 | €23,043 | +€17,448 | +311.8% |
| Deferred charges and accrued income | 490/1 | €372 | €762 | +€390 | +105.0% |
| Total equity and liabilities | 10/49 | €427,307 | €648,561 | +€221,254 | +51.8% |
| Equity | 10/15 | €365,888 | €635,513 | +€269,625 | +73.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €347,338 | €616,963 | +€269,625 | +77.6% |
| Non-distributable reserves | 130/1 | €1,855 | - | -€1,855 | |
| Reserves not available under the articles | 1311 | €1,855 | - | -€1,855 | |
| Distributable reserves | 133 | €345,483 | €616,963 | +€271,480 | +78.6% |
| Amounts payable | 17/49 | €61,419 | €13,048 | -€48,371 | -78.8% |
| Amounts payable after more than one year | 17 | €1,408 | - | -€1,408 | |
| Financial debts | 170/4 | €1,408 | - | -€1,408 | |
| Amounts payable within one year | 42/48 | €59,621 | €13,048 | -€46,573 | -78.1% |
| Current portion of amounts payable after more than one year | 42 | €16,809 | €1,408 | -€15,401 | -91.6% |
| Trade debts | 44 | €301 | €608 | +€307 | +102.3% |
| Suppliers | 440/4 | €301 | €608 | +€307 | +102.3% |
| Taxes, remuneration and social security | 45 | €7,460 | €10,500 | +€3,040 | +40.8% |
| Taxes | 450/3 | €7,460 | €3,000 | -€4,460 | -59.8% |
| Remuneration and social security | 454/9 | - | €7,500 | +€7,500 | |
| Other amounts payable | 47/48 | €35,052 | €533 | -€34,519 | -98.5% |
| Accrued charges and deferred income | 492/3 | €390 | - | -€390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,396 | €18,576 | +€180 | +1.0% |
| Other operating charges | 640/8 | €957 | €1,065 | +€108 | +11.3% |
| Gross operating margin | 9900 | €246,161 | €409,421 | +€163,260 | +66.3% |
| Operating profit (loss) | 9901 | €226,808 | €389,780 | +€162,972 | +71.9% |
| Financial income | 75/76B | €1,238 | €10,293 | +€9,055 | +731.5% |
| Recurring financial income | 75 | €1,238 | €10,293 | +€9,055 | +731.5% |
| Financial charges | 65/66B | €782 | €326 | -€456 | -58.3% |
| Recurring financial charges | 65 | €782 | €326 | -€456 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | €227,264 | €399,748 | +€172,484 | +75.9% |
| Income taxes | 67/77 | €65,454 | €123,723 | +€58,269 | +89.0% |
| Profit (loss) for the period | 9904 | €161,809 | €276,025 | +€114,215 | +70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €161,809 | €276,025 | +€114,215 | +70.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.