UNILEX SOLUTION: 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.
UNILEX SOLUTION
Largest movements
- Cash +€18,982
up €18,982 (+3982.8%), from €477 to €19,458
mainly Receivables within one year (+€12,014) and Depreciation (+€9,394)
- Receivables within one year -€12,014
down €12,014 (-8.3%), from €144,825 to €132,812
of which Trade receivables: -€6,600
- Deferred charges and accrued income -€2,571
no longer reported in 2024 (was €2,571)
- Profit (loss) carried forward +€9,379
up €9,379 (+7.3%), from €128,432 to €137,811
- Current portion of long-term debt -€4,493
no longer reported in 2024 (was €4,493)
- Purchases and services +€10,770
up €10,770 (+12.1%), from €88,880 to €99,650
- Other operating charges -€8,126
no longer reported in 2024 (was €8,126)
- Depreciation -€7,940
down €7,940 (-45.8%), from €17,334 to €9,394
- Gross operating margin -€7,040
down €7,040 (-18.9%), from €37,284 to €30,244
- Turnover +€3,729
up €3,729 (+3.0%), from €126,164 to €129,894
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 | €147,873 | €152,270 | +€4,397 | +3.0% |
| Current assets | 29/58 | €147,873 | €152,270 | +€4,397 | +3.0% |
| Amounts receivable within one year | 40/41 | €144,825 | €132,812 | -€12,014 | -8.3% |
| Trade receivables | 40 | €32,789 | €26,188 | -€6,600 | -20.1% |
| Other amounts receivable | 41 | €112,037 | €106,623 | -€5,413 | -4.8% |
| Cash at bank and in hand | 54/58 | €477 | €19,458 | +€18,982 | +3982.8% |
| Deferred charges and accrued income | 490/1 | €2,571 | - | -€2,571 | |
| Total equity and liabilities | 10/49 | €147,873 | €152,270 | +€4,397 | +3.0% |
| Equity | 10/15 | €138,770 | €148,149 | +€9,379 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €4,138 | €4,138 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,138 | €4,138 | = | 0.0% |
| Legal reserve | 130 | €4,138 | - | -€4,138 | |
| Reserves not available under the articles | 1311 | - | €4,138 | +€4,138 | |
| Profit (loss) carried forward | 14 | €128,432 | €137,811 | +€9,379 | +7.3% |
| Amounts payable | 17/49 | €9,103 | €4,121 | -€4,982 | -54.7% |
| Amounts payable within one year | 42/48 | €9,103 | €4,121 | -€4,982 | -54.7% |
| Current portion of amounts payable after more than one year | 42 | €4,493 | - | -€4,493 | |
| Trade debts | 44 | €2,576 | €3,491 | +€915 | +35.5% |
| Suppliers | 440/4 | €2,576 | €3,491 | +€915 | +35.5% |
| Taxes, remuneration and social security | 45 | €2,034 | €630 | -€1,404 | -69.0% |
| Taxes | 450/3 | €2,034 | €630 | -€1,404 | -69.0% |
| Turnover | 70 | €126,164 | €129,894 | +€3,729 | +3.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €88,880 | €99,650 | +€10,770 | +12.1% |
| Remuneration, social security and pensions | 62 | - | €3,112 | +€3,112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,334 | €9,394 | -€7,940 | -45.8% |
| Other operating charges | 640/8 | €8,126 | - | -€8,126 | |
| Gross operating margin | 9900 | €37,284 | €30,244 | -€7,040 | -18.9% |
| Operating profit (loss) | 9901 | €11,824 | €17,738 | +€5,914 | +50.0% |
| Financial charges | 65/66B | €135 | €2,309 | +€2,174 | +1610.2% |
| Recurring financial charges | 65 | €135 | €2,309 | +€2,174 | +1610.2% |
| Profit (loss) for the period before taxes | 9903 | €11,689 | €15,429 | +€3,740 | +32.0% |
| Income taxes | 67/77 | €6,939 | €6,050 | -€889 | -12.8% |
| Profit (loss) for the period | 9904 | €4,750 | €9,379 | +€4,629 | +97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,750 | €9,379 | +€4,629 | +97.5% |
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 4 October 2026 via checked.be.