UNIHOME: 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.
UNIHOME
Largest movements
- Stocks and contracts +€134,549
up €134,549 (+66.3%), from €202,978 to €337,526
- Cash +€128,418
up €128,418 (+1,894%), from €6,782 to €135,200
mainly Other debts (+€314,575) and Trade debts (+€39,294)
- Receivables within one year +€9,957
up €9,957 (+886%), from €1,124 to €11,081
- Tangible fixed assets +€6,766
new in 2025: €6,766
- Other debts +€314,575
up €314,575 (+1,573%), from €20,000 to €334,575
- Debts after one year -€76,422
down €76,422 (-100%), from €76,422 to €0
- Trade debts +€39,294
up €39,294 (+466%), from €8,435 to €47,729
- Gross operating margin -€48,863
down €48,863 (-83.5%), from €58,532 to €9,669
- Financial charges -€9,440
down €9,440 (-54.7%), from €17,264 to €7,825
of which Financial charges: -€9,220
- Depreciation +€813
new in 2025: €813
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 | €213,549 | €493,723 | +€280,174 | +131% |
| Fixed assets | 21/28 | €2,300 | €9,066 | +€6,766 | +294% |
| Tangible fixed assets | 22/27 | - | €6,766 | +€6,766 | |
| Furniture and vehicles | 24 | - | €6,766 | +€6,766 | |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €211,249 | €484,657 | +€273,408 | +129% |
| Stocks and contracts in progress | 3 | €202,978 | €337,526 | +€134,549 | +66.3% |
| Stocks | 30/36 | €202,978 | €337,526 | +€134,549 | +66.3% |
| Amounts receivable within one year | 40/41 | €1,124 | €11,081 | +€9,957 | +886% |
| Other amounts receivable | 41 | €1,124 | €11,081 | +€9,957 | +886% |
| Cash at bank and in hand | 54/58 | €6,782 | €135,200 | +€128,418 | +1,894% |
| Deferred charges and accrued income | 490/1 | €366 | €849 | +€484 | +132% |
| Total equity and liabilities | 10/49 | €213,549 | €493,723 | +€280,174 | +131% |
| Equity | 10/15 | €108,693 | €108,978 | +€285 | +0.3% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,193 | €16,478 | +€285 | +1.8% |
| Amounts payable | 17/49 | €104,856 | €384,745 | +€279,888 | +267% |
| Amounts payable after more than one year | 17 | €76,422 | €0 | -€76,422 | -100% |
| Financial debts | 170/4 | €76,422 | €0 | -€76,422 | -100% |
| Amounts payable within one year | 42/48 | €28,435 | €384,745 | +€356,310 | +1,253% |
| Financial debts | 43 | - | €1,540 | +€1,540 | |
| Credit institutions | 430/8 | - | €1,540 | +€1,540 | |
| Trade debts | 44 | €8,435 | €47,729 | +€39,294 | +466% |
| Suppliers | 440/4 | €8,435 | €47,729 | +€39,294 | +466% |
| Taxes, remuneration and social security | 45 | €0 | €900 | +€900 | |
| Taxes | 450/3 | €0 | €900 | +€900 | |
| Other amounts payable | 47/48 | €20,000 | €334,575 | +€314,575 | +1,573% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €813 | +€813 | |
| Other operating charges | 640/8 | €1,311 | €746 | -€565 | -43.1% |
| Gross operating margin | 9900 | €58,532 | €9,669 | -€48,863 | -83.5% |
| Operating profit (loss) | 9901 | €57,221 | €8,110 | -€49,111 | -85.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €17,264 | €7,825 | -€9,440 | -54.7% |
| Recurring financial charges | 65 | €17,045 | €7,825 | -€9,220 | -54.1% |
| Non-recurring financial charges | 66B | €219 | €0 | -€219 | -100% |
| Profit (loss) for the period before taxes | 9903 | €39,957 | €285 | -€39,671 | -99.3% |
| Profit (loss) for the period | 9904 | €39,957 | €285 | -€39,671 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,957 | €285 | -€39,671 | -99.3% |
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 30 October 2026 via checked.be.