Unilight: 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.
Unilight
Largest movements
- Tangible fixed assets +€745,962
up €745,962 (+513.4%), from €145,305 to €891,267
of which Land and buildings: +€758,562
- Receivables within one year +€62,648
up €62,648 (+129.6%), from €48,326 to €110,974
of which Trade receivables: +€34,625
- Cash +€62,643
up €62,643 (+134.8%), from €46,464 to €109,107
mainly Debts after one year (+€589,690) and Contributions, distributions and other (+€175,000)
- Stocks and contracts +€15,671
up €15,671 (+133.0%), from €11,785 to €27,456
- Debts after one year +€589,690
up €589,690 (+339.5%), from €173,694 to €763,384
- Contributions +€175,000
up €175,000 (+1750.0%), from €10,000 to €185,000
- Trade debts +€63,555
up €63,555 (+353.0%), from €18,003 to €81,559
- Current portion of long-term debt +€40,421
up €40,421 (+418.1%), from €9,667 to €50,088
- Tax, wage and social debts +€18,950
up €18,950 (+112.3%), from €16,875 to €35,825
of which Remuneration and social security: +€19,202
- Gross operating margin +€167,642
up €167,642 (+81.4%), from €206,008 to €373,650
- Staff costs +€101,480
up €101,480 (+77.5%), from €130,866 to €232,346
- Depreciation +€90,598
up €90,598 (+313.6%), from €28,892 to €119,491
- Financial charges +€7,058
up €7,058 (+456.1%), from €1,548 to €8,606
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.
Cash bridge derived
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 | €256,465 | €1,146,889 | +€890,425 | +347.2% |
| Fixed assets | 21/28 | €145,305 | €896,156 | +€750,851 | +516.7% |
| Intangible fixed assets | 21 | - | €4,889 | +€4,889 | |
| Tangible fixed assets | 22/27 | €145,305 | €891,267 | +€745,962 | +513.4% |
| Land and buildings | 22 | - | €758,562 | +€758,562 | |
| Plant, machinery and equipment | 23 | €3,857 | €1,422 | -€2,435 | -63.1% |
| Furniture and vehicles | 24 | €28,830 | €29,842 | +€1,012 | +3.5% |
| Other tangible fixed assets | 26 | €112,618 | €101,440 | -€11,178 | -9.9% |
| Current assets | 29/58 | €111,159 | €250,733 | +€139,573 | +125.6% |
| Stocks and contracts in progress | 3 | €11,785 | €27,456 | +€15,671 | +133.0% |
| Stocks | 30/36 | €11,785 | €27,456 | +€15,671 | +133.0% |
| Amounts receivable within one year | 40/41 | €48,326 | €110,974 | +€62,648 | +129.6% |
| Trade receivables | 40 | €48,307 | €82,932 | +€34,625 | +71.7% |
| Other amounts receivable | 41 | €18 | €28,041 | +€28,023 | +154058.5% |
| Cash at bank and in hand | 54/58 | €46,464 | €109,107 | +€62,643 | +134.8% |
| Deferred charges and accrued income | 490/1 | €4,584 | €3,196 | -€1,388 | -30.3% |
| Total equity and liabilities | 10/49 | €256,465 | €1,146,889 | +€890,425 | +347.2% |
| Equity | 10/15 | €16,675 | €199,066 | +€182,391 | +1093.8% |
| Contributions | 10/11 | €10,000 | €185,000 | +€175,000 | +1750.0% |
| Reserves | 13 | €6,231 | €14,066 | +€7,835 | +125.7% |
| Distributable reserves | 133 | €6,231 | €14,066 | +€7,835 | +125.7% |
| Profit (loss) carried forward | 14 | €444 | €0 | -€444 | -100.0% |
| Amounts payable | 17/49 | €239,789 | €947,823 | +€708,034 | +295.3% |
| Amounts payable after more than one year | 17 | €173,694 | €763,384 | +€589,690 | +339.5% |
| Financial debts | 170/4 | €173,694 | €763,384 | +€589,690 | +339.5% |
| Amounts payable within one year | 42/48 | €66,095 | €184,439 | +€118,344 | +179.1% |
| Current portion of amounts payable after more than one year | 42 | €9,667 | €50,088 | +€40,421 | +418.1% |
| Financial debts | 43 | - | €40 | +€40 | |
| Credit institutions | 430/8 | - | €40 | +€40 | |
| Trade debts | 44 | €18,003 | €81,559 | +€63,555 | +353.0% |
| Suppliers | 440/4 | €18,003 | €81,559 | +€63,555 | +353.0% |
| Taxes, remuneration and social security | 45 | €16,875 | €35,825 | +€18,950 | +112.3% |
| Taxes | 450/3 | €4,500 | €4,248 | -€252 | -5.6% |
| Remuneration and social security | 454/9 | €12,374 | €31,576 | +€19,202 | +155.2% |
| Other amounts payable | 47/48 | €21,550 | €16,927 | -€4,624 | -21.5% |
| Remuneration, social security and pensions | 62 | €130,866 | €232,346 | +€101,480 | +77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,892 | €119,491 | +€90,598 | +313.6% |
| Other operating charges | 640/8 | €2,342 | €5,119 | +€2,777 | +118.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €206,008 | €373,650 | +€167,642 | +81.4% |
| Operating profit (loss) | 9901 | €43,908 | €16,695 | -€27,213 | -62.0% |
| Financial income | 75/76B | €5 | €1,224 | +€1,218 | +22900.8% |
| Recurring financial income | 75 | €5 | €1,224 | +€1,218 | +22900.8% |
| Financial charges | 65/66B | €1,548 | €8,606 | +€7,058 | +456.1% |
| Recurring financial charges | 65 | €1,548 | €8,606 | +€7,058 | +456.1% |
| Profit (loss) for the period before taxes | 9903 | €42,366 | €9,312 | -€33,053 | -78.0% |
| Income taxes | 67/77 | €117 | €1,922 | +€1,805 | +1544.4% |
| Profit (loss) for the period | 9904 | €42,249 | €7,391 | -€34,858 | -82.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,249 | €7,391 | -€34,858 | -82.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.