UNILEET: 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.
UNILEET
Largest movements
- Cash +€11,865
up €11,865 (+120%), from €9,858 to €21,723
mainly Net result for the year (+€16,502) and Depreciation (+€3,750)
- Current investments +€1,500
new in 2025: €1,500
- Tangible fixed assets -€1,478
down €1,478 (-14.9%), from €9,939 to €8,461
of which Furniture and vehicles: -€1,205
- Profit (loss) carried forward +€15,669
up €15,669 (+311%), from €5,044 to €20,714
- Other debts -€7,133
down €7,133 (-58.2%), from €12,258 to €5,126
- Tax, wage and social debts +€3,572
up €3,572 (+45.5%), from €7,859 to €11,432
- Gross operating margin +€15,551
up €15,551 (+132%), from €11,763 to €27,314
- Taxes +€3,342
up €3,342 (+123%), from €2,713 to €6,056
- Depreciation +€1,726
up €1,726 (+85.3%), from €2,024 to €3,750
- Other operating charges -€454
down €454 (-47.0%), from €967 to €513
- Financial charges +€399
up €399 (+248%), from €161 to €560
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 | €30,243 | €41,992 | +€11,749 | +38.8% |
| Fixed assets | 21/28 | €9,939 | €8,461 | -€1,478 | -14.9% |
| Tangible fixed assets | 22/27 | €9,939 | €8,461 | -€1,478 | -14.9% |
| Land and buildings | 22 | €2,542 | €2,269 | -€273 | -10.7% |
| Furniture and vehicles | 24 | €7,398 | €6,193 | -€1,205 | -16.3% |
| Current assets | 29/58 | €20,304 | €33,531 | +€13,227 | +65.1% |
| Amounts receivable within one year | 40/41 | €10,198 | €9,780 | -€418 | -4.1% |
| Trade receivables | 40 | €10,198 | €9,780 | -€418 | -4.1% |
| Current investments | 50/53 | - | €1,500 | +€1,500 | |
| Cash at bank and in hand | 54/58 | €9,858 | €21,723 | +€11,865 | +120% |
| Deferred charges and accrued income | 490/1 | €248 | €528 | +€280 | +113% |
| Total equity and liabilities | 10/49 | €30,243 | €41,992 | +€11,749 | +38.8% |
| Equity | 10/15 | €7,044 | €22,714 | +€15,669 | +222% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,044 | €20,714 | +€15,669 | +311% |
| Amounts payable | 17/49 | €23,199 | €19,279 | -€3,920 | -16.9% |
| Amounts payable within one year | 42/48 | €23,199 | €19,279 | -€3,920 | -16.9% |
| Trade debts | 44 | €3,081 | €2,721 | -€360 | -11.7% |
| Suppliers | 440/4 | €3,081 | €2,721 | -€360 | -11.7% |
| Taxes, remuneration and social security | 45 | €7,859 | €11,432 | +€3,572 | +45.5% |
| Taxes | 450/3 | €7,859 | €11,432 | +€3,572 | +45.5% |
| Other amounts payable | 47/48 | €12,258 | €5,126 | -€7,133 | -58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,024 | €3,750 | +€1,726 | +85.3% |
| Other operating charges | 640/8 | €967 | €513 | -€454 | -47.0% |
| Gross operating margin | 9900 | €11,763 | €27,314 | +€15,551 | +132% |
| Operating profit (loss) | 9901 | €8,772 | €23,051 | +€14,279 | +163% |
| Financial income | 75/76B | €6 | €67 | +€61 | +1,066% |
| Recurring financial income | 75 | €6 | €67 | +€61 | +1,066% |
| Financial charges | 65/66B | €161 | €560 | +€399 | +248% |
| Recurring financial charges | 65 | €161 | €560 | +€399 | +248% |
| Profit (loss) for the period before taxes | 9903 | €8,617 | €22,558 | +€13,941 | +162% |
| Income taxes | 67/77 | €2,713 | €6,056 | +€3,342 | +123% |
| Profit (loss) for the period | 9904 | €5,903 | €16,502 | +€10,599 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €5,903 | €16,502 | +€10,599 | +180% |
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 19 October 2026 via checked.be.